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KPIs
Income flow
| Revenue — GREEN | £40.5M | +29.8% YoY |
|---|---|---|
| Gross margin — GREEN | 85.7% | |
| Net income — GREEN | £50.3M | +782.5% YoY |
| Net margin — GREEN | 124.2% | |
| Operating margin — GREEN | -23.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | £0.48 | GREEN |
| Cost Of Revenue | £5.8M | GREEN |
| Depreciation & Amort (Supplemental) | £1.1M | GREEN |
| EBITDA | £2.7M | GREEN |
| EPS Diluted | £0.48 | GREEN |
| Gross Margin | 85.7% | GREEN |
| Gross Profit | £34.7M | GREEN |
| Income Tax Expense | -£600,000 | GREEN |
| Interest Expense | £300,000 | GREEN |
| Interest and Investment Income | £1.0M | GREEN |
| Net Income | £50.3M | GREEN |
| Net Margin | 124.2% | GREEN |
| Operating Income | -£9.4M | GREEN |
| Operating Margin | -23.2% | GREEN |
| Pre-tax Income | £49.7M | GREEN |
| Revenue | £40.5M | GREEN |
| Selling General & Admin Exp | £44.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Additional Paid In Capital | £95.7M | GREEN |
| Capital Leases | £600,000 | GREEN |
| Cash & Equivalents | £34.1M | GREEN |
| Common Stock | £115.1M | GREEN |
| Comprehensive Income and Other | £66.6M | GREEN |
| Current Assets | £45.2M | GREEN |
| Current Liabilities | £19.1M | GREEN |
| Current Portion of Capital Leases | £700,000 | GREEN |
| Goodwill | £51.5M | GREEN |
| Gross Property, Plant & Equipment | £2.3M | GREEN |
| Long-term Debt | £200,000 | GREEN |
| Other Intangibles | £161.7M | GREEN |
| Other Non-Current Liabilities | £7.9M | GREEN |
| Retained Earnings | -£73.0M | GREEN |
| Total Assets | £267.0M | GREEN |
| Total Equity | £204.2M | GREEN |
| Total Liabilities | £62.8M | GREEN |
| Trade Payables | £10.7M | GREEN |
| Trade Receivables | £10.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Cash Acquisitions | £10.7M | GREEN |
| Change in Income Taxes | £600,000 | GREEN |
| Common Dividends Paid | £0 | GREEN |
| Depreciation & Amortization | £12.1M | GREEN |
| Financing Cash Flow | £32.9M | GREEN |
| Free Cash Flow | -£8.1M | GREEN |
| Investing Cash Flow | -£14.9M | GREEN |
| Issuance of Common Stock | £35.7M | GREEN |
| Long Term Debt Repaid | £0 | GREEN |
| Net Income (starting point for CFO) | -£9.4M | GREEN |
| Operating Cash Flow | £6.8M | GREEN |