| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 101.3 | 69.9 | 162.8 | 164.7 | 62.4 | 59.3 | −4.8% | |
| Cash & short-term investments | 101.9 | 70.4 | 163.2 | 164.8 | 62.5 | 59.5 | −4.9% | |
| Receivables | 61.1 | 113.1 | 156.1 | 172.3 | 193.6 | 211.2 | +9.1% | |
| Inventory | (6.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 187.4 | 189.7 | 328.2 | 346.7 | 267.6 | 281.9 | +5.3% | |
| Property, plant & equipment | 63.9 | 70.5 | 72.1 | 91.0 | 73.9 | 55.7 | −24.7% | |
| Goodwill & intangibles | 95.6 | 194.0 | 202.1 | 307.0 | 643.5 | 574.2 | −10.8% | |
| Long-term investments | 0.6 | 0.4 | 2.3 | 5.2 | 10.5 | 5.0 | −52.3% | |
| Total assets | 360.9 | 473.2 | 621.9 | 770.1 | 1,013.9 | 935.8 | −7.7% | |
| Payables | 58.6 | 7.0 | 8.2 | 5.5 | 11.0 | 22.7 | +106.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 76.4 | 102.8 | 128.4 | 120.6 | 153.9 | 121.7 | −20.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 144.8 | 180.9 | +25.0% | |
| Total debt | 53.4 | 63.7 | 55.9 | 69.0 | 202.8 | 228.1 | +12.5% | |
| Net debt | (48.0) | (6.2) | (106.9) | (95.7) | 140.4 | 168.7 | +20.2% | |
| Deferred revenue | 3.2 | 3.9 | 4.4 | 0.0 | 6.1 | 4.2 | −32.1% | |
| Total liabilities | 124.6 | 172.5 | 189.1 | 198.8 | 374.4 | 352.8 | −5.8% | |
| Total equity | 236.3 | 300.7 | 432.7 | 571.3 | 639.5 | 582.9 | −8.8% | |
| Retained earnings | 214.6 | 283.1 | 398.1 | 522.9 | 573.6 | 575.4 | +0.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in GBP; the shares trade in USD.
