Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3.7M |
7.1M |
7.8M |
22.3M |
52.5M |
Minority
Interest
|
-4.7M |
-2.2M |
49.4M |
56.7M |
56.8M |
Net
Income
|
-15.9M |
4.5M |
-0.8M |
15.1M |
25.2M |
Selling
General
Administrative
|
45.8M |
47.6M |
59.5M |
46.1M |
45.1M |
Gross
Profit
|
70.5M |
61.8M |
63.5M |
73.6M |
100.6M |
Reconciled
Depreciation
|
14.4M |
15M |
16.5M |
17.1M |
15.5M |
Ebit
|
6.9M |
12.6M |
1.3M |
25.4M |
42.3M |
Ebitda
|
21.3M |
27.6M |
17.8M |
42.5M |
68.9M |
Depreciation
And
Amortization
|
14.4M |
15M |
16.5M |
17.1M |
26.6M |
Operating
Income
|
6.9M |
12.6M |
1.3M |
25.4M |
42.3M |
Other
Operating
Expenses
|
291.1M |
274.9M |
300.4M |
275M |
267.5M |
Interest
Expense
|
2.6M |
3.7M |
1.6M |
3.3M |
0.6M |
Tax
Provision
|
12.2M |
2.6M |
8.6M |
7.2M |
20M |
Interest
Income
|
2M |
2.2M |
2.3M |
3.9M |
4M |
Net
Interest
Income
|
-0.6M |
-1.5M |
0M |
0.6M |
1.9M |
Income
Tax
Expense
|
12.2M |
2.6M |
8.6M |
7.2M |
20M |
Total
Revenue
|
297.2M |
277.2M |
291.2M |
291.5M |
309.8M |
Total
Operating
Expenses
|
64.4M |
59.5M |
72.7M |
57.1M |
58.3M |
Cost
Of
Revenue
|
226.7M |
215.4M |
227.7M |
217.9M |
209.2M |
Total
Other
Income
Expense
Net
|
-10.6M |
-5.5M |
6.5M |
-3.1M |
10.2M |
Net
Income
From
Continuing
Ops
|
-15.9M |
4.5M |
-0.8M |
15.1M |
32.5M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.3M |
-5M |
8.3M |
25.2M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
571.8M |
593.5M |
582.3M |
605.8M |
610.4M |
Intangible
Assets
|
5.3M |
5.5M |
5.6M |
9.2M |
9.5M |
Other
Current
Assets
|
- |
55.7M |
45.4M |
9.1M |
8.8M |
Total
Liab
|
154.1M |
156.2M |
156.3M |
153.4M |
158.1M |
Total
Stockholder
Equity
|
368.9M |
388.6M |
376.6M |
395.7M |
395.5M |
Other
Current
Liab
|
55.9M |
59M |
58.9M |
41.8M |
56.2M |
Common
Stock
|
0.3M |
0.3M |
0.3M |
0.3M |
0.3M |
Capital
Stock
|
0.3M |
0.3M |
0.3M |
0.3M |
0.3M |
Retained
Earnings
|
351.6M |
377.1M |
356.4M |
358.6M |
350.7M |
Good
Will
|
1M |
4.6M |
1M |
1.1M |
- |
Other
Assets
|
38.1M |
49.3M |
31.4M |
31.6M |
31.5M |
Cash
|
49.3M |
61.8M |
98.5M |
91.4M |
112.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
85.5M |
83.6M |
88.2M |
69.2M |
84.4M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-18.4M |
-29.3M |
-78.6M |
-69.5M |
-105.6M |
Short
Term
Debt
|
7.4M |
6.5M |
6.9M |
6.8M |
3.4M |
Short
Long
Term
Debt
|
5.1M |
3.3M |
5.7M |
5.6M |
3.4M |
Short
Long
Term
Debt
Total
|
30.9M |
32.5M |
19.9M |
21.9M |
6.8M |
Other
Stockholder
Equity
|
17M |
11.2M |
19.9M |
36.8M |
549.1M |
Property
Plant
Equipment
|
224.7M |
244.3M |
227.6M |
255.6M |
240.8M |
Total
Current
Assets
|
195.1M |
181M |
198.5M |
195.3M |
223.5M |
Long
Term
Investments
|
- |
- |
- |
- |
105.1M |
Short
Term
Investments
|
1.3M |
4M |
- |
- |
0.2M |
Net
Receivables
|
29.2M |
38.2M |
38.5M |
36.4M |
41.3M |
Long
Term
Debt
|
4.4M |
4.5M |
2.7M |
3.3M |
3.3M |
Inventory
|
71.2M |
59.5M |
54.6M |
58.4M |
61.5M |
Accounts
Payable
|
22.2M |
18.1M |
22.4M |
20.6M |
24.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-165.7M |
-160.8M |
-153.9M |
Non
Currrent
Assets
Other
|
159.8M |
0.3M |
162.3M |
159.2M |
36.7M |
Non
Current
Assets
Total
|
376.7M |
412.5M |
383.8M |
410.5M |
386.9M |
Capital
Lease
Obligations
|
21.4M |
24.7M |
11.5M |
13M |
0.1M |
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
|
-3.2M |
12.4M |
-3.6M |
-2.4M |
3.2M |
Total
Cashflows
From
Investing
Activities
|
- |
-4M |
8.3M |
-24.1M |
-17M |
Total
Cash
From
Financing
Activities
|
-12.1M |
-18.4M |
-12.4M |
-5.9M |
-7.5M |
Net
Income
|
-5M |
7.7M |
5M |
21.3M |
49.6M |
Change
In
Cash
|
-14.3M |
-35M |
5.5M |
-20.2M |
2.8M |
Begin
Period
Cash
Flow
|
59.9M |
94.9M |
89.4M |
109.6M |
106.8M |
End
Period
Cash
Flow
|
45.6M |
59.9M |
94.9M |
89.4M |
109.6M |
Total
Cash
From
Operating
Activities
|
-5.9M |
-12M |
12.9M |
12.6M |
24.5M |
Depreciation
|
14.4M |
15M |
16.5M |
17.1M |
15.5M |
Other
Cashflows
From
Investing
Activities
|
- |
4.2M |
25.9M |
5.5M |
4.3M |
Dividends
Paid
|
4M |
5.2M |
2.8M |
4M |
3.8M |
Change
To
Inventory
|
-12.1M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-6.5M |
-0.1M |
-6M |
-1.3M |
-3.1M |
Capital
Expenditures
|
14.4M |
10.7M |
13.8M |
18.5M |
20.5M |
Change
In
Working
Capital
|
-16M |
-3.5M |
6.3M |
-5.1M |
-14.1M |
Other
Non
Cash
Items
|
0.7M |
-31.2M |
-14.9M |
-20.7M |
-26.5M |
Free
Cash
Flow
|
-20.3M |
-22.7M |
-0.9M |
-5.9M |
4M |