Financial Highlights
Revenue and profitability overview (GBP):
- Revenue: 143,065,000; YoY: -8.93%; QoQ: 0.60%
- Gross Profit: 143,065,000; YoY: -8.93%; QoQ: 0.60%
- Operating Income: -6,968,000; YoY: -483.91%; QoQ: +78.50%
- EBITDA: 23,366,000; EBITDA Margin (EBITDARatio): 0.1633 approx. 16.3%
- Net Income: 1,329,000; YoY: +105.16%; QoQ: +103.66%
- EPS: 0.0078; YoY: +104.88%; QoQ: +103.55%
Key operational and liquidity indicators:
- Gross margin: 100.0% (grossProfitRatio: 1.0000)
- Operating margin: -4.87% (operatingIncomeRatio: -0.0487)
- Net margin: 0.93% (netIncomeRatio: 0.0093)
- Cash flow from operations: 13,317,000
- Free cash flow: -150,722,000 (capex heavy; capex: -16,403,000; investing activities: -130,471,000)
- Net cash provided by/used in financing activities: 199,872,000
- Cash at end of period: 149,558,000; Cash at beginning: 73,549,000
- Total debt: 722,704,000; Net debt: 573,146,000
- Current ratio: 0.365; Quick ratio: 0.349; Cash ratio: 0.191
- Total assets: 1,642,963,000; Total liabilities: 1,494,784,000; Total equity: 148,179,000
Income Statement
| Metric |
Value |
YoY Change |
QoQ Change |
| Revenue |
143.07M |
-8.93% |
0.60% |
| Gross Profit |
143.07M |
-8.93% |
0.60% |
| Operating Income |
-6.97M |
-483.91% |
78.50% |
| Net Income |
1.33M |
105.16% |
103.66% |
| EPS |
0.01 |
104.88% |
103.55% |