Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
01-01-2022
|
31-12-2021
|
02-01-2021
|
31-12-2020
|
Income
Before
Tax
|
148.3M |
- |
145.6M |
-13.7M |
-13.7M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
120.3M |
- |
117.5M |
-13M |
-13M |
Selling
General
Administrative
|
70.7M |
- |
61.2M |
517.9M |
52.1M |
Gross
Profit
|
938.3M |
- |
782M |
511.7M |
510.9M |
Reconciled
Depreciation
|
115.5M |
- |
107.4M |
- |
112.8M |
Ebit
|
154.4M |
153.1M |
153.2M |
-6.2M |
-7M |
Ebitda
|
269.9M |
- |
260.6M |
- |
105.8M |
Depreciation
And
Amortization
|
115.5M |
- |
107.4M |
- |
112.8M |
Operating
Income
|
154.4M |
- |
153.2M |
-7M |
-7M |
Other
Operating
Expenses
|
1358.4M |
- |
1076.5M |
- |
818.3M |
Interest
Expense
|
6.1M |
0M |
7.6M |
0M |
6.7M |
Tax
Provision
|
28M |
- |
28.1M |
-0.7M |
-0.7M |
Interest
Income
|
1.3M |
- |
0M |
6.7M |
0.4M |
Net
Interest
Income
|
-6.1M |
- |
-7.6M |
- |
-6.9M |
Income
Tax
Expense
|
28M |
28.1M |
28.1M |
-0.7M |
-0.7M |
Total
Revenue
|
1512.8M |
- |
1229.7M |
811.3M |
811.3M |
Total
Operating
Expenses
|
783.9M |
- |
628.8M |
- |
517.9M |
Cost
Of
Revenue
|
574.5M |
- |
447.7M |
299.6M |
300.4M |
Total
Other
Income
Expense
Net
|
-6.1M |
- |
-7.6M |
- |
-6.7M |
Net
Income
From
Continuing
Ops
|
120.3M |
- |
117.5M |
- |
-13M |
Net
Income
Applicable
To
Common
Shares
|
120.3M |
117.5M |
- |
-13M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
01-01-2022
|
31-12-2021
|
02-01-2021
|
Total
Assets
|
- |
974.4M |
- |
888.4M |
729.7M |
Intangible
Assets
|
- |
13.5M |
- |
14.9M |
15.6M |
Other
Current
Assets
|
- |
- |
1.6M |
39.6M |
- |
Total
Liab
|
- |
528.4M |
- |
459.2M |
408.1M |
Total
Stockholder
Equity
|
- |
446M |
- |
429.2M |
321.6M |
Other
Current
Liab
|
- |
3.6M |
55.1M |
4.2M |
24.8M |
Common
Stock
|
- |
2M |
2M |
2M |
2M |
Capital
Stock
|
- |
2M |
- |
2M |
- |
Retained
Earnings
|
- |
420.5M |
406.8M |
406.8M |
303.5M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
6.3M |
- |
- |
- |
Cash
|
- |
191.6M |
- |
198.6M |
36.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
244.1M |
206.9M |
206.9M |
144.1M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
109.7M |
- |
84.6M |
- |
Short
Term
Debt
|
- |
48.8M |
- |
49.3M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
301.3M |
- |
283.2M |
243.1M |
Other
Stockholder
Equity
|
- |
23.5M |
0.4M |
20.4M |
0.4M |
Property
Plant
Equipment
|
- |
671.6M |
607.4M |
- |
615.4M |
Total
Current
Assets
|
- |
283M |
266.1M |
266.1M |
98.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
50.2M |
32.3M |
37.6M |
33.4M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
40.6M |
27.9M |
27.9M |
22.5M |
Accounts
Payable
|
- |
191.7M |
74.1M |
153.4M |
48.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
6.3M |
- |
14.9M |
- |
Non
Current
Assets
Total
|
- |
691.4M |
- |
622.3M |
- |
Capital
Lease
Obligations
|
- |
301.3M |
- |
283.2M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
01-01-2022
|
31-12-2021
|
02-01-2021
|
31-12-2020
|
Investments
|
-99.4M |
- |
-54M |
- |
-59.2M |
Total
Cashflows
From
Investing
Activities
|
-99.4M |
-54M |
- |
-59.2M |
- |
Total
Cash
From
Financing
Activities
|
-159.1M |
-69.7M |
-69.7M |
-38.9M |
-38.9M |
Net
Income
|
120.3M |
117.5M |
117.5M |
-13M |
-13M |
Change
In
Cash
|
-7M |
161.8M |
161.8M |
-54.5M |
-54.5M |
Begin
Period
Cash
Flow
|
198.6M |
198.6M |
36.8M |
36.8M |
91.3M |
End
Period
Cash
Flow
|
191.6M |
198.6M |
198.6M |
36.8M |
36.8M |
Total
Cash
From
Operating
Activities
|
251.5M |
285.5M |
285.5M |
43.6M |
43.6M |
Depreciation
|
115.5M |
102.9M |
107.4M |
108.8M |
112.8M |
Other
Cashflows
From
Investing
Activities
|
3M |
3M |
- |
0.6M |
- |
Dividends
Paid
|
98.5M |
15.3M |
15.3M |
15.3M |
- |
Change
To
Inventory
|
-12.7M |
-5.4M |
-5.4M |
1.4M |
1.4M |
Sale
Purchase
Of
Stock
|
-11M |
- |
-10M |
3.2M |
-0.5M |
Other
Cashflows
From
Financing
Activities
|
-52.7M |
- |
-49M |
- |
57.9M |
Capital
Expenditures
|
103.3M |
50.5M |
54.3M |
58.8M |
61.6M |
Change
In
Working
Capital
|
-3M |
- |
52.4M |
-77.1M |
-59.1M |
Other
Non
Cash
Items
|
15.1M |
- |
7.1M |
- |
6.2M |
Free
Cash
Flow
|
148.2M |
- |
231.2M |
- |
-18M |