Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
85.2M |
70.2M |
87.8M |
116M |
106.9M |
Minority
Interest
|
-1M |
0.6M |
- |
- |
- |
Net
Income
|
68.3M |
52.7M |
69.3M |
94.9M |
86.6M |
Selling
General
Administrative
|
133.4M |
120M |
108.2M |
118.2M |
115.1M |
Gross
Profit
|
262.5M |
222.9M |
229.5M |
266.4M |
253.3M |
Reconciled
Depreciation
|
26.5M |
23.5M |
20.8M |
20.9M |
14.7M |
Ebit
|
89M |
73.4M |
87M |
118.3M |
108M |
Ebitda
|
115.5M |
96.4M |
107.2M |
139.1M |
122.7M |
Depreciation
And
Amortization
|
26.5M |
23M |
20.2M |
20.8M |
14.7M |
Operating
Income
|
89M |
73.4M |
87M |
118.3M |
108M |
Other
Operating
Expenses
|
298.6M |
243.3M |
257.9M |
270.1M |
247.6M |
Interest
Expense
|
3.8M |
2.1M |
2.1M |
2.2M |
1.1M |
Tax
Provision
|
15.9M |
18.1M |
18.5M |
21.1M |
20.3M |
Interest
Income
|
0.3M |
0.1M |
0.1M |
0.2M |
0.2M |
Net
Interest
Income
|
-3.5M |
-2M |
-2M |
-2M |
-0.9M |
Income
Tax
Expense
|
15.9M |
18.1M |
18.5M |
21.1M |
20.3M |
Total
Revenue
|
387.6M |
316.7M |
344.9M |
388.4M |
355.6M |
Total
Operating
Expenses
|
173.5M |
149.5M |
142.5M |
148.1M |
145.3M |
Cost
Of
Revenue
|
125.1M |
93.8M |
115.4M |
122M |
102.3M |
Total
Other
Income
Expense
Net
|
-3.8M |
-3.2M |
0.8M |
-2.3M |
-1.1M |
Net
Income
From
Continuing
Ops
|
69.3M |
52.1M |
69.3M |
94.9M |
86.6M |
Net
Income
Applicable
To
Common
Shares
|
68.3M |
52.7M |
69.3M |
94.9M |
86.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
409.2M |
419M |
305.2M |
306.3M |
293.6M |
Intangible
Assets
|
65.6M |
73.6M |
32.5M |
39.6M |
45.4M |
Other
Current
Assets
|
71.8M |
70.8M |
57.4M |
53.7M |
49.6M |
Total
Liab
|
194.5M |
211.4M |
96.7M |
107M |
93.1M |
Total
Stockholder
Equity
|
208.7M |
203.3M |
208.5M |
199.3M |
200.5M |
Other
Current
Liab
|
0.8M |
4.8M |
0.8M |
6.7M |
5.7M |
Common
Stock
|
0.1M |
0.1M |
0.1M |
0.1M |
0.1M |
Capital
Stock
|
0.1M |
0.1M |
0.1M |
0.1M |
0.1M |
Retained
Earnings
|
-58.1M |
-64.7M |
-57.2M |
-63.4M |
-59.7M |
Good
Will
|
214.3M |
214.8M |
138.3M |
138.3M |
138.3M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
16.6M |
12.5M |
23.6M |
24.2M |
44.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
114.3M |
107.8M |
54.6M |
58.9M |
78.3M |
Current
Deferred
Revenue
|
- |
-4.6M |
-2.9M |
- |
- |
Net
Debt
|
27.4M |
45M |
9.2M |
-24.2M |
-29.8M |
Short
Term
Debt
|
14M |
17.5M |
2.1M |
1.9M |
15M |
Short
Long
Term
Debt
|
14M |
17.5M |
- |
0M |
15M |
Short
Long
Term
Debt
Total
|
44M |
57.5M |
32.8M |
34.4M |
15M |
Other
Stockholder
Equity
|
266.7M |
267.9M |
265.6M |
262.6M |
294.9M |
Property
Plant
Equipment
|
35.4M |
39.8M |
42.6M |
44.7M |
13.8M |
Total
Current
Assets
|
88.4M |
83.3M |
81M |
77.9M |
94.4M |
Long
Term
Investments
|
- |
- |
- |
5.8M |
1.7M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
63.5M |
61.5M |
45.1M |
47.4M |
43.1M |
Long
Term
Debt
|
30M |
40M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
99.5M |
90.1M |
54.6M |
52.2M |
49.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-30.7M |
-39.3M |
-34.8M |
Non
Currrent
Assets
Other
|
5.5M |
7.5M |
10.8M |
5.8M |
1.7M |
Non
Current
Assets
Total
|
320.8M |
335.7M |
224.2M |
228.4M |
199.2M |
Capital
Lease
Obligations
|
28.6M |
31.7M |
32.8M |
34.4M |
- |
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
|
-16.9M |
1.4M |
-7.1M |
-2.3M |
-1.5M |
Total
Cashflows
From
Investing
Activities
|
-16.9M |
-67.2M |
-17.6M |
-17.3M |
-54.5M |
Total
Cash
From
Financing
Activities
|
-83.4M |
-9.6M |
-66.9M |
-117M |
-42.4M |
Net
Income
|
69.3M |
52.1M |
69.3M |
94.9M |
86.6M |
Change
In
Cash
|
4.1M |
-11.1M |
-0.6M |
-20.6M |
9.7M |
Begin
Period
Cash
Flow
|
12.5M |
23.6M |
24.2M |
44.8M |
35.1M |
End
Period
Cash
Flow
|
16.6M |
12.5M |
23.6M |
24.2M |
44.8M |
Total
Cash
From
Operating
Activities
|
104.4M |
65.7M |
83.9M |
113.7M |
106.6M |
Depreciation
|
26.5M |
23.5M |
20.8M |
20.9M |
14.7M |
Other
Cashflows
From
Investing
Activities
|
- |
0.1M |
0.1M |
0.2M |
0.2M |
Dividends
Paid
|
62.8M |
62.8M |
62.8M |
100M |
56.5M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.3M |
-0.3M |
-0.9M |
-0.5M |
-0.7M |
Other
Cashflows
From
Financing
Activities
|
55.2M |
101.2M |
51.5M |
46.8M |
126.6M |
Capital
Expenditures
|
11.4M |
9.8M |
10.6M |
15.2M |
19.4M |
Change
In
Working
Capital
|
4.7M |
-17M |
-24.6M |
-5M |
1M |
Other
Non
Cash
Items
|
1.7M |
2M |
-6.9M |
2M |
3.5M |
Free
Cash
Flow
|
93M |
55.9M |
73.3M |
98.5M |
87.2M |