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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| GBP (£) | GBP (£) | EUR (€) | |
| Return on Assets (%) | -22.443 | 5.347 | -3.238 |
| Return on Equity (%) | -113.667 | 29.964 | -24.628 |
| Return on Invested Capital (%) | 189.73 | 101.081 | 607.909 |
| Operating Margin (%) | -69.97 | 66.816 | -1.975 |
| Net Profit Margin (%) | -44.749 | 6.309 | -11.923 |
| Book Value Per Share | 85.2 | 110.8 | 39 |
| Earnings Per Share | -48.4 | 31.3 | -29.8 |
| Cash Per Share | 93.3 | 255.8 | 234.6 |
| Working Capital Per Share | 70.4 | 111.1 | 172.9 |
| Operating Profit Per Share | 100.8 | 469 | 165.9 |
| EBIT Per Share | -89.1 | 306.7 | -55.3 |
| EBITDA Per Share | -89.1 | 306.7 | -55.3 |
| Free Cash Flow Per Share | -40.3 | -45.6 | -5.5 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.852 | 1.5 | 1.802 |
| Quick Ratio | 1.127 | 1.151 | 1.136 |
| Inventory Turnover (Days) | 3.673 | 8.593 | 36.1 |
| Shares Outstanding | 82.86M | 82.86M | 82.86M |
| Market Cap | 104.82M |
| Price to Earnings Ratio | -4.23 |
| Price to Sales Ratio | 0.5 |
| Price to Cash Ratio | 0.54 |
| Price to Book Ratio | 1.27 |
| Dividend Yield | - |
| Shares Outstanding | 82.86M |
| Average Volume (1 week) | 77.17k |
| Average Volume (1 Month) | 92.4k |
| 52 Week Change | -46.95% |
| 52 Week High | 254.00 |
| 52 Week Low | 125.00 |
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