£284.00 ($3.76)

+7.00 (+2.53%)

Weekly Expected Move ±7.3%

£243 £263 £284 £305 £325

LSE · Consumer Defensive · Education & Training Services · Tech Score Buy · Power 53 · £254.3M mcap · 82M float · 0.129% daily turnover

Revenue

$101M +3.2% ▲

5Y CAGR: -2.1%

Gross Profit

$24M -10.2% ▼

5Y CAGR: +11.8%

Operating Income

$15M -34.4% ▼

5Y CAGR: +8.5%

Net Income

$12M -71.9% ▼

5Y CAGR: +19.9%

EPS (Diluted)

$0.13 -71.1% ▼

5Y CAGR: +19.8%

EBITDA

$24M -16.2% ▼

5Y CAGR: +5.4%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$113M	$121M	$123M	$98M	$101M
YoY Growth	-0.0%	+7.1%	+2.0%	-20.4%	+3.2%
Cost of Revenue	$95M	$97M	$97M	$72M	$78M
Gross Profit	$18M	$24M	$26M	$27M	$24M
Gross Margin	15.6%	19.6%	21.3%	27.0%	23.5%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$4M	$3M	$4M	$5M	$0
Operating Expenses	$4M	$3M	$4M	$4M	$9M
Operating Income	$13M	$21M	$20M	$22M	$15M
Operating Margin	11.7%	17.2%	16.4%	22.6%	14.3%
Interest Expense	$2M	$1M	$246K	$175K	$64K
Income Before Tax	-$2M	$36M	$20M	$24M	$18M
Tax Expense	$3M	$3M	$3M	$7M	$7M
Net Income	-$5M	$33M	$20M	$41M	$12M
Net Margin	-4.0%	27.1%	16.4%	41.9%	11.4%
EPS (Diluted)	$-0.05	$0.37	$0.22	$0.45	$0.13
EBITDA	$9M	$46M	$25M	$29M	$24M
Shares Outstanding	87M	89M	90M	91M	91M

Line Item	FY2021 Q2	FY2021 Q4	FY2022 Q2	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4
Revenue	$59M	$62M	$57M	$66M	$44M	$54M	$47M	$55M
Cost of Revenue	$50M	$52M	$50M	$52M	$36M	$41M	$38M	$40M
Gross Profit	$9M	$10M	$8M	$14M	$8M	$14M	$9M	$15M
Gross Margin	15.1%	16.7%	13.5%	21.1%	17.4%	25.3%	18.8%	27.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$0	$0	$0	$0	$0	$0	$0	$0
Operating Expenses	$15M	$425K	$2M	$1M	$337K	$0	$6M	$3M
Operating Income	$9M	$10M	$8M	$14M	$8M	$14M	$3M	$12M
Operating Margin	15.1%	16.7%	13.5%	21.1%	19.2%	25.3%	6.3%	21.2%
Interest Expense	$551K	$377K	$0	$0	$96K	$79K	$37K	$27K
Income Before Tax	$25M	$12M	$10M	$14M	$8M	$16M	$5M	$13M
Tax Expense	$2M	$2M	$2M	$2M	$2M	$5M	$3M	$4M
Net Income	$23M	$10M	$8M	$12M	$6M	$13M	$3M	$9M
Net Margin	38.9%	16.0%	14.4%	18.0%	13.3%	23.4%	5.6%	16.3%
EPS (Diluted)	$0.26	$0.11	$0.09	$0.13	$0.08	$0.14	$0.03	$0.10
EBITDA	$28M	$17M	$13M	$18M	$10M	$20M	$9M	$15M
Shares Outstanding	88M	91M	90M	90M	91M	91M	91M	91M

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