Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.201M |
-5.711M |
-3.887M |
-5.061M |
-2.504M |
Minority
Interest
|
-0.033M |
-0.115M |
0.442M |
1.179M |
0.992M |
Net
Income
|
-7.462M |
-6.917M |
-3.737M |
-6.538M |
-5.806M |
Selling
General
Administrative
|
- |
25.855M |
25.172M |
26.354M |
25.425M |
Gross
Profit
|
68.753M |
30.439M |
24.687M |
32.521M |
31.768M |
Reconciled
Depreciation
|
6.795M |
5.104M |
4.848M |
4.205M |
2.659M |
Ebit
|
5.835M |
3.462M |
-0.465M |
-1.861M |
-2.705M |
Ebitda
|
12.63M |
8.566M |
4.383M |
2.344M |
-0.046M |
Depreciation
And
Amortization
|
6.795M |
5.104M |
4.848M |
4.205M |
2.659M |
Operating
Income
|
5.835M |
3.462M |
-0.465M |
-1.861M |
4.88M |
Other
Operating
Expenses
|
69.995M |
59.878M |
55.457M |
54.995M |
64.488M |
Interest
Expense
|
1.422M |
0.882M |
0.914M |
0.907M |
1.116M |
Tax
Provision
|
0.261M |
1.206M |
-0.15M |
1.477M |
1.985M |
Interest
Income
|
0.07M |
0.02M |
0.039M |
0.009M |
0.025M |
Net
Interest
Income
|
-1.352M |
-0.862M |
-0.875M |
-0.898M |
-1.151M |
Income
Tax
Expense
|
0.261M |
1.206M |
-0.15M |
1.477M |
1.985M |
Total
Revenue
|
75.973M |
63.091M |
55.907M |
59.876M |
69.368M |
Total
Operating
Expenses
|
62.775M |
27.226M |
24.237M |
27.64M |
26.888M |
Cost
Of
Revenue
|
7.22M |
32.652M |
31.22M |
27.355M |
37.6M |
Total
Other
Income
Expense
Net
|
-13.036M |
-9.173M |
-3.422M |
-3.2M |
-7.384M |
Net
Income
From
Continuing
Ops
|
-7.462M |
-6.917M |
-3.737M |
-6.538M |
-4.489M |
Net
Income
Applicable
To
Common
Shares
|
-7.495M |
-7.032M |
-3.703M |
-8.607M |
-5.806M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
109.172M |
75.511M |
79.932M |
82.882M |
111.335M |
Intangible
Assets
|
12.776M |
4.528M |
6.135M |
6.763M |
8.477M |
Other
Current
Assets
|
- |
22.08M |
24.489M |
27.586M |
57.142M |
Total
Liab
|
72.91M |
52.507M |
49.186M |
44.242M |
63.821M |
Total
Stockholder
Equity
|
35.96M |
22.735M |
30.304M |
37.461M |
46.522M |
Other
Current
Liab
|
34.476M |
20.114M |
1.957M |
0.014M |
17.645M |
Common
Stock
|
30.06M |
20.682M |
20.646M |
20.029M |
19.778M |
Capital
Stock
|
30.06M |
20.682M |
20.646M |
20.029M |
19.778M |
Retained
Earnings
|
-9.787M |
-2.774M |
3.942M |
12.958M |
21.556M |
Good
Will
|
43.091M |
28.172M |
28.563M |
28.409M |
34.774M |
Other
Assets
|
5.501M |
4.42M |
4.571M |
3.549M |
2.979M |
Cash
|
11.311M |
13.134M |
11.121M |
8.236M |
8.793M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
41.975M |
29.146M |
22.189M |
21.195M |
27.539M |
Current
Deferred
Revenue
|
- |
- |
11.843M |
13.808M |
- |
Net
Debt
|
15.906M |
11.158M |
16.667M |
15.186M |
27.486M |
Short
Term
Debt
|
1.328M |
2.507M |
2.293M |
1.798M |
2.314M |
Short
Long
Term
Debt
|
0M |
-0.059M |
-0.045M |
-0.036M |
2.314M |
Short
Long
Term
Debt
Total
|
27.217M |
24.292M |
27.788M |
23.422M |
36.279M |
Other
Stockholder
Equity
|
15.687M |
4.827M |
5.716M |
4.474M |
10.736M |
Property
Plant
Equipment
|
4.597M |
6.054M |
8.199M |
10.902M |
1.17M |
Total
Current
Assets
|
46.509M |
35.214M |
35.61M |
35.822M |
65.935M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
23.332M |
21.934M |
23.123M |
25.578M |
28.648M |
Long
Term
Debt
|
21.235M |
17.96M |
19.675M |
13.868M |
33.965M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
6.171M |
6.525M |
6.096M |
5.575M |
3.385M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-3.934M |
-4.607M |
-5.548M |
Non
Currrent
Assets
Other
|
- |
0.155M |
0.28M |
47.06M |
45.4M |
Non
Current
Assets
Total
|
62.663M |
40.297M |
44.322M |
47.06M |
45.4M |
Capital
Lease
Obligations
|
5.982M |
6.391M |
8.158M |
9.59M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-17.469M |
-3.037M |
-3.435M |
20.627M |
-2.642M |
Total
Cashflows
From
Investing
Activities
|
-17.469M |
-3.037M |
-3.435M |
20.627M |
-2.642M |
Total
Cash
From
Financing
Activities
|
14.958M |
-3.267M |
3.211M |
-22.195M |
0.211M |
Net
Income
|
-7.201M |
-5.711M |
-3.887M |
-5.061M |
-5.806M |
Change
In
Cash
|
-0.774M |
2.013M |
2.885M |
1.822M |
2.089M |
Begin
Period
Cash
Flow
|
13.134M |
11.121M |
8.236M |
6.414M |
4.325M |
End
Period
Cash
Flow
|
12.36M |
13.134M |
11.121M |
8.236M |
6.414M |
Total
Cash
From
Operating
Activities
|
1.173M |
8.689M |
2.992M |
3.594M |
4.611M |
Depreciation
|
6.795M |
5.104M |
4.848M |
4.205M |
2.659M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.018M |
24.845M |
24.845M |
Dividends
Paid
|
- |
- |
- |
0.534M |
0.527M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0.253M |
0.252M |
Other
Cashflows
From
Financing
Activities
|
1.584M |
-2.301M |
3.211M |
-1.914M |
1.736M |
Capital
Expenditures
|
0.449M |
0.217M |
1.317M |
3.235M |
1.784M |
Change
In
Working
Capital
|
-6.984M |
4.476M |
4.171M |
-1.302M |
-0.367M |
Other
Non
Cash
Items
|
8.042M |
7.539M |
1.667M |
0.177M |
7.775M |
Free
Cash
Flow
|
0.724M |
8.472M |
1.675M |
0.359M |
2.827M |