Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
132.941M |
137.083M |
51.669M |
18.873M |
30.929M |
Minority
Interest
|
-16.013M |
-14.579M |
99.892M |
94.661M |
92.601M |
Net
Income
|
79.644M |
111.341M |
31.835M |
16.096M |
17.867M |
Selling
General
Administrative
|
9.683M |
8.764M |
8.134M |
8.068M |
9.368M |
Gross
Profit
|
137.403M |
137.416M |
56.964M |
22.876M |
42.349M |
Reconciled
Depreciation
|
16.724M |
16.994M |
18.143M |
18.59M |
16.752M |
Ebit
|
127.103M |
133.681M |
49.353M |
15.433M |
28.642M |
Ebitda
|
150.294M |
149.249M |
68.096M |
31.853M |
53.531M |
Depreciation
And
Amortization
|
23.191M |
15.568M |
18.743M |
16.42M |
24.889M |
Operating
Income
|
127.103M |
133.681M |
49.353M |
15.433M |
28.642M |
Other
Operating
Expenses
|
319.899M |
304.592M |
221.715M |
210.293M |
217.878M |
Interest
Expense
|
0.012M |
0.024M |
0.292M |
0.98M |
1.511M |
Tax
Provision
|
31.461M |
25.742M |
13.726M |
2.699M |
13.062M |
Interest
Income
|
4.859M |
3.214M |
2.876M |
4.169M |
5.048M |
Net
Interest
Income
|
4.847M |
3.19M |
2.584M |
3.189M |
3.537M |
Income
Tax
Expense
|
31.461M |
25.742M |
13.726M |
2.699M |
13.062M |
Total
Revenue
|
447.619M |
433.421M |
269.06M |
219.136M |
250.859M |
Total
Operating
Expenses
|
9.683M |
8.587M |
9.619M |
14.033M |
9.368M |
Cost
Of
Revenue
|
310.216M |
296.005M |
212.096M |
196.26M |
208.51M |
Total
Other
Income
Expense
Net
|
5.838M |
3.402M |
2.316M |
3.44M |
2.287M |
Net
Income
From
Continuing
Ops
|
101.48M |
111.341M |
37.943M |
16.174M |
17.867M |
Net
Income
Applicable
To
Common
Shares
|
79.644M |
68.341M |
31.835M |
16.096M |
11.413M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
630.21M |
602.599M |
591.28M |
552.115M |
537.892M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
15.161M |
68.887M |
56.382M |
55.301M |
4.093M |
Total
Liab
|
57.232M |
60.491M |
62.707M |
56.297M |
73.311M |
Total
Stockholder
Equity
|
463.383M |
440.03M |
428.681M |
401.157M |
371.98M |
Other
Current
Liab
|
33.962M |
38.491M |
27.15M |
14.003M |
18.263M |
Common
Stock
|
15.504M |
15.504M |
15.504M |
15.504M |
15.504M |
Capital
Stock
|
15.504M |
15.504M |
15.504M |
15.504M |
15.504M |
Retained
Earnings
|
712.919M |
642.582M |
573.493M |
542.415M |
526.487M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
20.795M |
26.324M |
31.053M |
27.751M |
22.167M |
Cash
|
221.476M |
218.249M |
115.211M |
84.846M |
112.212M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
45.522M |
47.552M |
33.64M |
27.456M |
36.824M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-221.372M |
-217.899M |
-114.758M |
-75.965M |
-92.931M |
Short
Term
Debt
|
0.073M |
0.24M |
0.236M |
8.425M |
11.078M |
Short
Long
Term
Debt
|
- |
0M |
- |
8.203M |
11.078M |
Short
Long
Term
Debt
Total
|
0.104M |
0.35M |
0.453M |
8.881M |
19.281M |
Other
Stockholder
Equity
|
-265.04M |
-218.056M |
-160.316M |
-156.762M |
-116.087M |
Property
Plant
Equipment
|
252.414M |
260.532M |
365.353M |
367.891M |
340.367M |
Total
Current
Assets
|
356.959M |
315.694M |
194.874M |
156.473M |
175.358M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
55.566M |
1.439M |
1.957M |
- |
- |
Net
Receivables
|
0.461M |
-0.729M |
54.594M |
54.237M |
49.071M |
Long
Term
Debt
|
- |
- |
- |
0M |
8.203M |
Inventory
|
25.751M |
27.848M |
21.324M |
16.326M |
13.633M |
Accounts
Payable
|
11.487M |
8.821M |
6.254M |
5.028M |
7.483M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-69.183M |
-64.349M |
-53.924M |
Non
Currrent
Assets
Other
|
128.845M |
142.191M |
149.492M |
145.716M |
130.115M |
Non
Current
Assets
Total
|
273.251M |
286.905M |
396.406M |
395.642M |
362.534M |
Capital
Lease
Obligations
|
0.104M |
0.35M |
0.453M |
0.678M |
- |
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
|
-87.618M |
-25.857M |
-1.957M |
-1.957M |
-1.957M |
Total
Cashflows
From
Investing
Activities
|
-87.618M |
-25.857M |
-24.838M |
-33.981M |
-28.131M |
Total
Cash
From
Financing
Activities
|
-9.523M |
-1.028M |
-8.781M |
-12.473M |
-10.252M |
Net
Income
|
132.941M |
137.083M |
51.669M |
18.873M |
30.929M |
Change
In
Cash
|
3.227M |
103.038M |
30.365M |
-27.366M |
-27.277M |
Begin
Period
Cash
Flow
|
218.249M |
115.211M |
84.846M |
112.212M |
139.489M |
End
Period
Cash
Flow
|
221.476M |
218.249M |
115.211M |
84.846M |
112.212M |
Total
Cash
From
Operating
Activities
|
120.511M |
131.346M |
65.095M |
14.591M |
16.821M |
Depreciation
|
16.724M |
16.994M |
18.143M |
18.59M |
16.752M |
Other
Cashflows
From
Investing
Activities
|
0.424M |
-0.365M |
-1.687M |
-0.947M |
2.109M |
Dividends
Paid
|
1.975M |
0.395M |
0.197M |
1.24M |
1.585M |
Change
To
Inventory
|
-6.291M |
-2.649M |
-3.915M |
1.185M |
-0.746M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-7.548M |
-0.633M |
-0.417M |
-0.155M |
-0.073M |
Capital
Expenditures
|
34.026M |
26.374M |
21.277M |
33.169M |
30.282M |
Change
In
Working
Capital
|
-3.152M |
3.517M |
6.627M |
-5.03M |
1.229M |
Other
Non
Cash
Items
|
-26.002M |
-26.248M |
-11.344M |
-17.842M |
-32.089M |
Free
Cash
Flow
|
86.485M |
104.972M |
43.818M |
-18.578M |
-13.461M |