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KPIsSections8
| Revenue — GREEN | £149.6M |
|---|---|
| Gross margin — GREEN | 33.3% |
| Net income — GREEN | £19.7M |
| Net margin — GREEN | 13.2% |
| Operating margin — GREEN | 19.9% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.52
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | £149.6M | GREEN |
| Gross Margin | 33.3% | GREEN |
| Operating Margin | 19.9% | GREEN |
| Net Margin | 13.2% | GREEN |
| Gross Profit | £49.7M | GREEN |
| Operating Income | £29.7M | GREEN |
| Net Income | £19.7M | GREEN |
| Income Tax Expense | £7.9M | GREEN |
| Pre-tax Income | £27.6M | GREEN |
| EPS Diluted | €0.37 | GREEN |
| Interest Expense | £2.3M | GREEN |
| Cost Of Revenue | £99.9M | GREEN |
| Selling General & Admin Exp | £17.7M | GREEN |
| Depreciation & Amort (Supplemental) | £1.7M | GREEN |
| Interest and Investment Income | £162,000 | GREEN |
| Net Interest Exp | -£2.1M | GREEN |
| Basic EPS | £0.413 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | £251.1M | GREEN |
| Current Assets | £32.6M | GREEN |
| Current Liabilities | £63.2M | GREEN |
| Total Liabilities | £108.6M | GREEN |
| Total Equity | £142.5M | GREEN |
| Retained Earnings | £57.1M | GREEN |
| Cash & Equivalents | £5.1M | GREEN |
| Long-term Debt | £22.9M | GREEN |
| Short-term Debt | £10.6M | GREEN |
| Trade Receivables | £26.8M | GREEN |
| Trade Payables | £30.3M | GREEN |
| Gross Property, Plant & Equipment | £4.2M | GREEN |
| Total Intangibles | £197.3M | GREEN |
| Other Non-Current Liabilities | £21.7M | GREEN |
| Common Stock | £52,000 | GREEN |
| Additional Paid In Capital | £45.4M | GREEN |
| Treasury Stock | £4.0M | GREEN |
| Comprehensive Income and Other | -£2.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | £33.0M | GREEN |
| Capital Expenditures | £73,000 | GREEN |
| Investing Cash Flow | -£36.5M | GREEN |
| Free Cash Flow | £32.9M | GREEN |
| Financing Cash Flow | £1.4M | GREEN |
| Change in Income Taxes | £7.0M | GREEN |
| Cash Acquisitions | £36.4M | GREEN |
| Long Term Debt Issued | £60.0M | GREEN |
| Long Term Debt Repaid | £31.4M | GREEN |
| Repurchase of Common Stock | £23.9M | GREEN |
| Common Dividends Paid | £8.4M | GREEN |
| Foreign Exchange Rate Effect | -£376,000 | GREEN |
| Cash Interest Paid | £249,000 | GREEN |
Sections in this filing
Market Risk
25. FINANC IAL INSTRUM ENTS AND FINANC IAL RIS K MANAG EMENT