Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
01-01-2019
|
Income
Before
Tax
|
39.636M |
37.999M |
40.43M |
60.691M |
- |
Minority
Interest
|
-4.963M |
-4.737M |
16.524M |
16.302M |
8.345M |
Net
Income
|
17.903M |
18.405M |
20.78M |
42.018M |
- |
Selling
General
Administrative
|
12.473M |
8.946M |
8.506M |
5.918M |
- |
Gross
Profit
|
61.819M |
54.074M |
46.656M |
31.138M |
- |
Reconciled
Depreciation
|
10.141M |
8.046M |
4.628M |
4.434M |
- |
Ebit
|
40.276M |
38.36M |
40.735M |
26.566M |
21.023M |
Ebitda
|
56.727M |
50.646M |
45.638M |
31M |
- |
Depreciation
And
Amortization
|
16.451M |
12.286M |
4.903M |
4.434M |
- |
Operating
Income
|
40.276M |
38.36M |
40.735M |
26.566M |
- |
Other
Operating
Expenses
|
95.513M |
78.743M |
59.054M |
49.406M |
6.23M |
Interest
Expense
|
0.657M |
0.375M |
0.367M |
0.344M |
0M |
Tax
Provision
|
16.77M |
14.857M |
15.173M |
10.29M |
- |
Interest
Income
|
0.017M |
0.014M |
0.062M |
0.146M |
- |
Net
Interest
Income
|
-0.64M |
-0.361M |
-0.305M |
-0.198M |
- |
Income
Tax
Expense
|
16.77M |
14.857M |
15.173M |
10.29M |
7.445M |
Total
Revenue
|
142.082M |
121.329M |
100.002M |
75.826M |
- |
Total
Operating
Expenses
|
15.25M |
11.488M |
5.708M |
4.718M |
- |
Cost
Of
Revenue
|
80.263M |
67.255M |
53.346M |
44.688M |
- |
Total
Other
Income
Expense
Net
|
-0.64M |
-0.361M |
-0.305M |
34.125M |
- |
Net
Income
From
Continuing
Ops
|
22.866M |
23.142M |
25.257M |
50.401M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
18.079M |
20.295M |
41.032M |
10.486M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
01-01-2019
|
Total
Assets
|
235.191M |
210.877M |
177.92M |
143.553M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
6.212M |
6.93M |
4.758M |
4.443M |
1.25M |
Total
Liab
|
41.732M |
30.321M |
19.877M |
18.836M |
- |
Total
Stockholder
Equity
|
171.05M |
161.296M |
141.519M |
108.415M |
- |
Other
Current
Liab
|
16.464M |
3.095M |
7.598M |
5.686M |
2.837M |
Common
Stock
|
83.471M |
82.667M |
74.696M |
56.065M |
55.102M |
Capital
Stock
|
83.471M |
82.667M |
74.696M |
56.065M |
- |
Retained
Earnings
|
-50.222M |
-59.15M |
-71.487M |
-88.38M |
-127.429M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.194M |
0.087M |
0.063M |
0.098M |
Cash
|
4.737M |
17.152M |
19.092M |
9.383M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
32.441M |
17.688M |
9.964M |
9.879M |
12.198M |
Current
Deferred
Revenue
|
- |
11.069M |
- |
- |
- |
Net
Debt
|
7.919M |
-15.8M |
-18.445M |
-6.073M |
- |
Short
Term
Debt
|
12.475M |
1.021M |
0.469M |
1.368M |
- |
Short
Long
Term
Debt
|
12.343M |
0.887M |
- |
0.49M |
- |
Short
Long
Term
Debt
Total
|
12.656M |
1.352M |
0.647M |
3.31M |
- |
Other
Stockholder
Equity
|
147.588M |
147.104M |
147.104M |
149.351M |
10.199M |
Property
Plant
Equipment
|
- |
157.75M |
133.247M |
113.651M |
97.427M |
Total
Current
Assets
|
38.427M |
52.933M |
44.586M |
29.839M |
28.168M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.144M |
8.039M |
3.938M |
4.921M |
5.438M |
Long
Term
Debt
|
- |
- |
- |
1.942M |
- |
Inventory
|
18.334M |
20.812M |
16.798M |
11.092M |
9.427M |
Accounts
Payable
|
3.502M |
2.503M |
1.897M |
2.825M |
2.51M |
Accumulated
Other
Comprehensive
Income
|
-9.787M |
-9.325M |
-8.794M |
-8.621M |
- |
Non
Currrent
Assets
Other
|
- |
157.944M |
- |
113.714M |
- |
Non
Current
Assets
Total
|
196.764M |
157.944M |
133.334M |
113.714M |
- |
Capital
Lease
Obligations
|
0.313M |
0.134M |
0.239M |
0.349M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
01-01-2019
|
Investments
|
-44.569M |
-35.923M |
-27.998M |
-19.024M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-35.923M |
-27.998M |
-19.024M |
-20.192M |
Total
Cash
From
Financing
Activities
|
-12.514M |
2.372M |
7.334M |
-1.225M |
0.943M |
Net
Income
|
40.276M |
38.36M |
40.735M |
60.889M |
10.766M |
Change
In
Cash
|
-14.769M |
-2.827M |
10.199M |
-2.294M |
-1.569M |
Begin
Period
Cash
Flow
|
16.265M |
19.092M |
8.893M |
11.187M |
11.187M |
End
Period
Cash
Flow
|
1.496M |
16.265M |
19.092M |
8.893M |
11.187M |
Total
Cash
From
Operating
Activities
|
42.616M |
30.903M |
30.962M |
18.06M |
17.667M |
Depreciation
|
10.141M |
8.046M |
4.628M |
4.434M |
4.071M |
Other
Cashflows
From
Investing
Activities
|
- |
1.066M |
-1.058M |
-1.058M |
-1.058M |
Dividends
Paid
|
8.906M |
8.069M |
4.542M |
3.395M |
2.908M |
Change
To
Inventory
|
1.915M |
-4.016M |
-5.707M |
-1.655M |
-0.277M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.24M |
3.125M |
0.03M |
2.294M |
-0.649M |
Capital
Expenditures
|
44.091M |
37.829M |
27.84M |
20.024M |
20.192M |
Change
In
Working
Capital
|
1.858M |
-10.995M |
-4.453M |
-4.239M |
- |
Other
Non
Cash
Items
|
-10.137M |
-5.257M |
37.967M |
0.063M |
- |
Free
Cash
Flow
|
-1.475M |
-6.926M |
3.122M |
-1.964M |
- |