Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
41.8M |
27.6M |
-17.1M |
35.169M |
40.447M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
33.6M |
24.4M |
-20.3M |
28.569M |
33.504M |
Selling
General
Administrative
|
51.3M |
57.3M |
49.7M |
51.52M |
50.485M |
Gross
Profit
|
219.5M |
220.5M |
188.9M |
229.412M |
229.074M |
Reconciled
Depreciation
|
20.2M |
22.7M |
52M |
24.158M |
7.038M |
Ebit
|
43.9M |
29.1M |
-10.9M |
38.269M |
43.219M |
Ebitda
|
58.6M |
58.8M |
41.1M |
63.609M |
50.257M |
Depreciation
And
Amortization
|
14.7M |
29.7M |
52M |
25.34M |
7.038M |
Operating
Income
|
43.9M |
29.1M |
-10.9M |
38.269M |
41.331M |
Other
Operating
Expenses
|
625.9M |
631.5M |
592.9M |
678.507M |
665.913M |
Interest
Expense
|
2.8M |
1.9M |
2.9M |
3.921M |
1.593M |
Tax
Provision
|
8.2M |
7.7M |
3.2M |
6.6M |
6.943M |
Interest
Income
|
0.7M |
0.4M |
0.8M |
0.821M |
0.709M |
Net
Interest
Income
|
-2.1M |
-1.5M |
-2.1M |
-3.1M |
-0.884M |
Income
Tax
Expense
|
8.2M |
7.7M |
3.2M |
6.597M |
6.943M |
Total
Revenue
|
663.6M |
667.2M |
609.2M |
719.237M |
708.423M |
Total
Operating
Expenses
|
181.8M |
184.8M |
172.6M |
188.682M |
186.564M |
Cost
Of
Revenue
|
444.1M |
446.7M |
420.3M |
489.825M |
479.349M |
Total
Other
Income
Expense
Net
|
-2.1M |
-1.5M |
-6.2M |
-3.1M |
-0.884M |
Net
Income
From
Continuing
Ops
|
33.6M |
19.9M |
-20.3M |
28.569M |
33.504M |
Net
Income
Applicable
To
Common
Shares
|
33.6M |
24.4M |
-20.3M |
28.6M |
33.504M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
435.4M |
472.5M |
467.4M |
497.208M |
449.204M |
Intangible
Assets
|
10.2M |
10.4M |
12.3M |
12.145M |
12.713M |
Other
Current
Assets
|
119.1M |
114M |
0.2M |
123.705M |
119.007M |
Total
Liab
|
210.6M |
240.4M |
247.4M |
252.14M |
214.084M |
Total
Stockholder
Equity
|
224.8M |
232.1M |
220M |
245.068M |
235.12M |
Other
Current
Liab
|
2.9M |
2M |
0.2M |
5.037M |
45.648M |
Common
Stock
|
4.3M |
4.3M |
4.3M |
4.273M |
4.268M |
Capital
Stock
|
4.3M |
4.3M |
4.3M |
4.273M |
4.268M |
Retained
Earnings
|
182.8M |
175.9M |
158.8M |
185.949M |
177.155M |
Good
Will
|
7.6M |
7.6M |
8.8M |
36.369M |
38.211M |
Other
Assets
|
- |
- |
- |
0.7M |
0.516M |
Cash
|
2.1M |
61.2M |
60.8M |
33.385M |
44.005M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
167.8M |
191.1M |
193.1M |
201.035M |
188.487M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
-38.918M |
Net
Debt
|
35.9M |
-17.7M |
-8.3M |
17.703M |
-36.743M |
Short
Term
Debt
|
11.7M |
11.1M |
14.5M |
14.153M |
0.457M |
Short
Long
Term
Debt
|
0.3M |
0.6M |
2M |
0.232M |
0.457M |
Short
Long
Term
Debt
Total
|
38M |
43.5M |
52.5M |
51.088M |
7.262M |
Other
Stockholder
Equity
|
37.7M |
51.9M |
56.9M |
54.846M |
113.914M |
Property
Plant
Equipment
|
156.6M |
148.3M |
165M |
158.5M |
102.048M |
Total
Current
Assets
|
261M |
306.1M |
281.3M |
289.564M |
295.716M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
119.1M |
114M |
101.8M |
117.9M |
114.083M |
Long
Term
Debt
|
0M |
6.9M |
7.2M |
6.201M |
6.805M |
Inventory
|
139.8M |
130.9M |
118.5M |
132.474M |
132.704M |
Accounts
Payable
|
153.2M |
178M |
178.4M |
181.845M |
181.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-60.366M |
-60.217M |
Non
Currrent
Assets
Other
|
- |
0.1M |
- |
207.644M |
153.488M |
Non
Current
Assets
Total
|
174.4M |
166.4M |
186.1M |
207.644M |
153.488M |
Capital
Lease
Obligations
|
37.7M |
36M |
43.3M |
44.655M |
- |
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
|
-12.1M |
9.3M |
-16.1M |
-19.238M |
-12.956M |
Total
Cashflows
From
Investing
Activities
|
-12.1M |
9.3M |
-16.1M |
-20.1M |
-12.956M |
Total
Cash
From
Financing
Activities
|
-58.2M |
-22.1M |
-19.4M |
-35.225M |
-25.522M |
Net
Income
|
41.8M |
33.4M |
-17.1M |
35.169M |
40.447M |
Change
In
Cash
|
-59.1M |
0.4M |
27.4M |
-10.409M |
1.754M |
Begin
Period
Cash
Flow
|
61.2M |
60.8M |
33.4M |
43.784M |
42.03M |
End
Period
Cash
Flow
|
2.1M |
61.2M |
60.8M |
33.375M |
43.784M |
Total
Cash
From
Operating
Activities
|
10.9M |
13.8M |
62.5M |
44.265M |
40.044M |
Depreciation
|
20.2M |
22.7M |
52M |
24.158M |
7.038M |
Other
Cashflows
From
Investing
Activities
|
1.7M |
-3.5M |
-0.2M |
-0.2M |
0.166M |
Dividends
Paid
|
27.3M |
6.6M |
6.3M |
20.941M |
20.969M |
Change
To
Inventory
|
-8.3M |
-26.6M |
15.3M |
-0.572M |
1.563M |
Sale
Purchase
Of
Stock
|
-9.8M |
- |
0.2M |
0.825M |
-5.825M |
Other
Cashflows
From
Financing
Activities
|
11M |
-15M |
35.2M |
30.12M |
45.443M |
Capital
Expenditures
|
13.8M |
6.9M |
15M |
15.777M |
4.384M |
Change
In
Working
Capital
|
-46M |
-37.8M |
33.7M |
-7.213M |
0.209M |
Other
Non
Cash
Items
|
-6M |
1.5M |
2.1M |
3.1M |
0.884M |
Free
Cash
Flow
|
-2.9M |
6.9M |
47.5M |
28.488M |
35.66M |