Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
5.208M |
18.157M |
13.016M |
31.076M |
22.803M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.936M |
7.319M |
8.027M |
25.01M |
18.356M |
Selling
General
Administrative
|
63.586M |
63.045M |
45.914M |
46.814M |
41.934M |
Gross
Profit
|
101.683M |
109.45M |
82.816M |
86.076M |
72.648M |
Reconciled
Depreciation
|
10.76M |
16.255M |
20.965M |
1.959M |
7.79M |
Ebit
|
10.569M |
21.575M |
27.149M |
35.629M |
25.841M |
Ebitda
|
20.753M |
43.569M |
48.114M |
38.138M |
33.631M |
Depreciation
And
Amortization
|
10.184M |
21.994M |
20.965M |
2.509M |
7.79M |
Operating
Income
|
10.569M |
21.575M |
27.149M |
35.629M |
28.924M |
Other
Operating
Expenses
|
138.613M |
135.482M |
101.428M |
98.191M |
89.284M |
Interest
Expense
|
4.785M |
3.007M |
2.076M |
3.286M |
3.038M |
Tax
Provision
|
4.272M |
10.838M |
4.989M |
6.066M |
4.447M |
Interest
Income
|
0.016M |
0.023M |
0.01M |
0.023M |
0.052M |
Net
Interest
Income
|
-5.417M |
-3.623M |
-2.647M |
-3.754M |
-1.439M |
Income
Tax
Expense
|
4.272M |
10.838M |
4.989M |
6.066M |
4.447M |
Total
Revenue
|
167.416M |
163.207M |
129.801M |
135.637M |
118.208M |
Total
Operating
Expenses
|
72.88M |
81.725M |
54.443M |
48.63M |
43.724M |
Cost
Of
Revenue
|
65.733M |
53.757M |
46.985M |
49.561M |
45.56M |
Total
Other
Income
Expense
Net
|
-5.361M |
-3.418M |
-14.133M |
-4.553M |
-6.121M |
Net
Income
From
Continuing
Ops
|
0.936M |
7.319M |
8.027M |
25.01M |
18.356M |
Net
Income
Applicable
To
Common
Shares
|
0.936M |
7.319M |
8.027M |
25.01M |
18.356M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
537.411M |
503.488M |
508.853M |
407.637M |
403.609M |
Intangible
Assets
|
400.1M |
382.506M |
381.612M |
312.128M |
318.678M |
Other
Current
Assets
|
0.157M |
30.885M |
25.424M |
31.689M |
29.148M |
Total
Liab
|
249.75M |
221.002M |
227.895M |
133.457M |
151.41M |
Total
Stockholder
Equity
|
287.661M |
282.486M |
280.958M |
274.18M |
252.199M |
Other
Current
Liab
|
10.793M |
10.191M |
17.947M |
16.211M |
10.998M |
Common
Stock
|
5.4M |
5.382M |
5.329M |
5.294M |
5.182M |
Capital
Stock
|
5.4M |
5.382M |
5.329M |
5.294M |
5.182M |
Retained
Earnings
|
108.238M |
116.418M |
117.703M |
112.513M |
95.099M |
Good
Will
|
21.53M |
31.238M |
31.26M |
16.532M |
16.565M |
Other
Assets
|
4.722M |
3.897M |
2.821M |
2.386M |
2.793M |
Cash
|
31.714M |
29.061M |
28.898M |
17.83M |
10.893M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
47.022M |
40.577M |
30.186M |
24.206M |
91.723M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
102.03M |
86.999M |
113.125M |
62.232M |
88.228M |
Short
Term
Debt
|
0.613M |
0.456M |
0.964M |
1.025M |
68.482M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
68.035M |
Short
Long
Term
Debt
Total
|
133.744M |
116.06M |
142.023M |
80.062M |
99.121M |
Other
Stockholder
Equity
|
174.023M |
160.686M |
157.926M |
156.373M |
155.665M |
Property
Plant
Equipment
|
- |
4.826M |
4.493M |
4.215M |
3.341M |
Total
Current
Assets
|
105.481M |
81.021M |
77.239M |
65.037M |
58.747M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
49.324M |
30.821M |
24.216M |
30.289M |
27.932M |
Long
Term
Debt
|
133.744M |
116.06M |
138.328M |
77.04M |
28.667M |
Inventory
|
24.286M |
21.075M |
22.917M |
15.518M |
18.706M |
Accounts
Payable
|
35.616M |
29.93M |
11.275M |
6.97M |
8.978M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.963M |
-3.747M |
Non
Currrent
Assets
Other
|
0.605M |
0.371M |
0.682M |
0.676M |
0.18M |
Non
Current
Assets
Total
|
431.93M |
422.467M |
431.614M |
342.6M |
344.862M |
Capital
Lease
Obligations
|
3.832M |
2.882M |
3.695M |
3.022M |
2.419M |
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
|
-17.025M |
-4.599M |
-85.864M |
0.5M |
2.196M |
Total
Cashflows
From
Investing
Activities
|
-17.025M |
-4.599M |
-85.864M |
-3.284M |
-59.083M |
Total
Cash
From
Financing
Activities
|
-0.876M |
-34.344M |
55.749M |
-25.198M |
36.588M |
Net
Income
|
0.936M |
7.319M |
8.027M |
25.01M |
18.356M |
Change
In
Cash
|
2.653M |
0.163M |
11.068M |
6.937M |
-0.291M |
Begin
Period
Cash
Flow
|
29.061M |
28.898M |
17.83M |
10.893M |
11.184M |
End
Period
Cash
Flow
|
31.714M |
29.061M |
28.898M |
17.83M |
10.893M |
Total
Cash
From
Operating
Activities
|
20.972M |
38.659M |
41.567M |
35.758M |
22.17M |
Depreciation
|
10.76M |
16.255M |
20.965M |
1.959M |
7.79M |
Other
Cashflows
From
Investing
Activities
|
0.2M |
0.2M |
0.01M |
0.023M |
2.462M |
Dividends
Paid
|
9.116M |
8.604M |
2.837M |
7.596M |
6.346M |
Change
To
Inventory
|
-2.209M |
1.842M |
-5.206M |
2.036M |
-4.458M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
9.16M |
-3.889M |
78.483M |
-3.578M |
23.929M |
Capital
Expenditures
|
0.607M |
5.532M |
4.612M |
4.157M |
2.934M |
Change
In
Working
Capital
|
-14.726M |
4.839M |
7.451M |
-2.263M |
-10.041M |
Other
Non
Cash
Items
|
23.91M |
3.623M |
2.647M |
5.426M |
4.275M |
Free
Cash
Flow
|
20.365M |
33.127M |
36.955M |
31.601M |
19.236M |