| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.2 | 8.0 | 9.7 | 8.0 | 5.6 | 7.9 | +42.1% | |
| Cash & short-term investments | 7.2 | 8.0 | 9.7 | 8.0 | 5.6 | 7.9 | +42.1% | |
| Receivables | 36.5 | 44.9 | 49.7 | 55.6 | 61.1 | 67.0 | +9.7% | |
| Inventory | (6.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 43.7 | 52.8 | 59.4 | 63.6 | 69.2 | 77.9 | +12.6% | |
| Property, plant & equipment | 8.8 | 9.6 | 7.5 | 9.7 | 13.4 | 12.6 | −6.0% | |
| Goodwill & intangibles | 109.7 | 138.1 | 135.5 | 133.6 | 72.4 | 68.8 | −5.0% | |
| Long-term investments | 4.6 | 4.0 | 4.2 | 5.2 | 0.0 | 2.8 | — | |
| Total assets | 116.6 | 144.3 | 146.3 | 154.0 | 157.8 | 162.4 | +2.9% | |
| Payables | 1.2 | 1.4 | 1.7 | 2.1 | 2.4 | 2.2 | −7.0% | |
| Short-term debt | (6.0) | (9.5) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 27.2 | 39.0 | 42.2 | 46.3 | 53.0 | 57.0 | +7.6% | |
| Long-term debt | 10.0 | 5.0 | 5.0 | 5.0 | 7.0 | 7.0 | +0.0% | |
| Total debt | 18.4 | 13.8 | 11.3 | 13.2 | 18.7 | 17.0 | −8.9% | |
| Net debt | 11.1 | 5.8 | 1.7 | 5.2 | 13.1 | 9.1 | −30.5% | |
| Deferred revenue | 4.2 | 6.9 | 5.6 | 6.5 | 0.0 | 0.0 | — | |
| Total liabilities | 51.0 | 58.0 | 61.8 | 69.6 | 79.4 | 80.4 | +1.2% | |
| Total equity | 65.6 | 86.3 | 84.5 | 84.3 | 78.4 | 82.0 | +4.6% | |
| Retained earnings | 29.4 | 49.1 | 46.8 | 46.3 | 14.2 | 14.9 | +4.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
