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KPIs
| Revenue — GREEN | £223.5M |
|---|---|
| Gross margin — GREEN | 28.3% |
| Net income — GREEN | £1.0M |
| Net margin — GREEN | 0.5% |
| Operating margin — GREEN | 4.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | £223.5M | GREEN |
| Gross Margin | 28.3% | GREEN |
| Operating Margin | 4.2% | GREEN |
| Net Margin | 0.5% | GREEN |
| Gross Profit | £63.4M | GREEN |
| Operating Income | £9.4M | GREEN |
| Net Income | £1.0M | GREEN |
| EBITDA | £9.4M | GREEN |
| Income Tax Expense | £3.9M | GREEN |
| Pre-tax Income | £4.9M | GREEN |
| EPS Diluted | £0.01 | GREEN |
| Interest Expense | £4.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | £229.0M | GREEN |
| Current Assets | £150.5M | GREEN |
| Current Liabilities | £41.2M | GREEN |
| Total Liabilities | £107.9M | GREEN |
| Total Equity | £6.8M | GREEN |
| Retained Earnings | £68.1M | GREEN |
| Cash & Equivalents | £24.3M | GREEN |
| Long-term Debt | £41.6M | GREEN |
| Short-term Debt | £0 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | £16.9M | GREEN |
| Investing Cash Flow | -£2.2M | GREEN |
| Free Cash Flow | £14.7M | GREEN |
| Financing Cash Flow | -£10.9M | GREEN |