Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
100.25M |
112.502M |
28.44M |
12.78M |
18.348M |
Minority
Interest
|
-5.301M |
-5.376M |
9.729M |
8.962M |
21.303M |
Net
Income
|
73.06M |
86.406M |
20.371M |
6.333M |
5.405M |
Selling
General
Administrative
|
4.614M |
5.38M |
4.587M |
3.466M |
2.94M |
Gross
Profit
|
109.21M |
103.613M |
34.755M |
17.044M |
26.525M |
Reconciled
Depreciation
|
22.102M |
20.808M |
17.941M |
15.452M |
14.474M |
Ebit
|
101.586M |
78.676M |
13.225M |
0.148M |
19.492M |
Ebitda
|
126.514M |
99.484M |
31.166M |
15.6M |
33.966M |
Depreciation
And
Amortization
|
24.928M |
20.808M |
17.941M |
15.452M |
14.474M |
Operating
Income
|
101.586M |
78.676M |
13.225M |
0.148M |
24.237M |
Other
Operating
Expenses
|
220.456M |
176.933M |
142.803M |
105.305M |
84.316M |
Interest
Expense
|
2.731M |
2.699M |
3.408M |
3.747M |
1.43M |
Tax
Provision
|
24.073M |
23.228M |
7.692M |
7.183M |
12.657M |
Interest
Income
|
1.395M |
0.645M |
0.527M |
0.403M |
0.3M |
Net
Interest
Income
|
-1.336M |
-2.054M |
-2.881M |
-3.344M |
-1.13M |
Income
Tax
Expense
|
24.073M |
23.228M |
7.692M |
7.183M |
12.657M |
Total
Revenue
|
326.917M |
276.592M |
174.51M |
119.341M |
108.553M |
Total
Operating
Expenses
|
2.749M |
3.954M |
3.048M |
3.008M |
2.288M |
Cost
Of
Revenue
|
217.707M |
172.979M |
139.755M |
102.297M |
82.028M |
Total
Other
Income
Expense
Net
|
-1.336M |
33.826M |
15.215M |
12.632M |
-5.889M |
Net
Income
From
Continuing
Ops
|
78.361M |
91.782M |
22.169M |
7.47M |
7.161M |
Net
Income
Applicable
To
Common
Shares
|
73.06M |
86.406M |
20.371M |
6.333M |
5.405M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
590.258M |
583.818M |
536.484M |
510.01M |
468.308M |
Intangible
Assets
|
1.167M |
1.222M |
1.381M |
1.433M |
- |
Other
Current
Assets
|
34.971M |
44.414M |
2.749M |
2.067M |
44.291M |
Total
Liab
|
101.414M |
138.77M |
162.344M |
142.324M |
67.264M |
Total
Stockholder
Equity
|
471.182M |
431.524M |
364.411M |
358.724M |
379.741M |
Other
Current
Liab
|
20.267M |
12.219M |
6.003M |
3.657M |
28.59M |
Common
Stock
|
9.179M |
9.232M |
9.204M |
9.2M |
9.228M |
Capital
Stock
|
9.179M |
9.232M |
9.204M |
9.2M |
9.228M |
Retained
Earnings
|
407.46M |
366.825M |
300.117M |
294.139M |
315.565M |
Good
Will
|
11.767M |
11.767M |
11.767M |
11.767M |
11.767M |
Other
Assets
|
10.135M |
20.22M |
15.963M |
16.839M |
13.932M |
Cash
|
82.503M |
65.609M |
27.222M |
25.947M |
21.626M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
46.229M |
63.95M |
71.647M |
54.209M |
38.335M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-33.464M |
5.439M |
78.462M |
68.527M |
-9.951M |
Short
Term
Debt
|
17.364M |
20.531M |
39.605M |
28.337M |
2.502M |
Short
Long
Term
Debt
|
17.364M |
20.531M |
39.605M |
28.337M |
20.883M |
Short
Long
Term
Debt
Total
|
49.039M |
71.048M |
105.684M |
94.474M |
11.675M |
Other
Stockholder
Equity
|
54.543M |
55.467M |
55.09M |
55.385M |
104.242M |
Property
Plant
Equipment
|
411.658M |
401.005M |
390.642M |
368.744M |
338.225M |
Total
Current
Assets
|
143.675M |
136.297M |
94.51M |
89.608M |
81.302M |
Long
Term
Investments
|
- |
- |
- |
- |
23.082M |
Short
Term
Investments
|
- |
- |
0.334M |
1.16M |
2.502M |
Net
Receivables
|
32.681M |
6.492M |
49.839M |
47.295M |
41.768M |
Long
Term
Debt
|
31.675M |
50.517M |
66.079M |
66.137M |
9.173M |
Inventory
|
26.201M |
26.274M |
14.366M |
13.139M |
12.883M |
Accounts
Payable
|
8.598M |
31.2M |
26.039M |
22.215M |
7.243M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-63.273M |
-55.442M |
-49.294M |
Non
Currrent
Assets
Other
|
170.895M |
29.925M |
11.251M |
12.715M |
168.238M |
Non
Current
Assets
Total
|
446.583M |
447.521M |
441.974M |
420.402M |
387.006M |
Capital
Lease
Obligations
|
0M |
0.038M |
0.256M |
0.465M |
- |
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
|
-28.439M |
0.887M |
0.826M |
1.342M |
4.411M |
Total
Cashflows
From
Investing
Activities
|
-28.439M |
0.887M |
-35.97M |
-52.268M |
-80.276M |
Total
Cash
From
Financing
Activities
|
-55.382M |
-54.718M |
-2.284M |
24.269M |
-28.152M |
Net
Income
|
101.586M |
114.556M |
31.321M |
16.124M |
5.405M |
Change
In
Cash
|
16.894M |
38.387M |
1.275M |
4.321M |
-92.284M |
Begin
Period
Cash
Flow
|
65.609M |
27.222M |
25.947M |
21.626M |
113.91M |
End
Period
Cash
Flow
|
82.503M |
65.609M |
27.222M |
25.947M |
21.626M |
Total
Cash
From
Operating
Activities
|
102.288M |
92.272M |
39.598M |
32.002M |
16.629M |
Depreciation
|
22.102M |
20.808M |
17.941M |
15.452M |
14.474M |
Other
Cashflows
From
Investing
Activities
|
2.336M |
17.946M |
3.994M |
-6.847M |
-4.368M |
Dividends
Paid
|
28.5M |
20.527M |
12.105M |
12.364M |
12.725M |
Change
To
Inventory
|
-1.358M |
-10.137M |
-0.545M |
1.811M |
-2.421M |
Sale
Purchase
Of
Stock
|
-4.902M |
0M |
-1.155M |
-2.286M |
-2.733M |
Other
Cashflows
From
Financing
Activities
|
-0.162M |
-0.382M |
24.283M |
84.835M |
-3.694M |
Capital
Expenditures
|
33.83M |
32.518M |
41.522M |
47.252M |
31.879M |
Change
In
Working
Capital
|
3.754M |
-13.257M |
-4.313M |
8.252M |
-13.101M |
Other
Non
Cash
Items
|
-25.574M |
-1.835M |
-0.74M |
-1.131M |
9.361M |
Free
Cash
Flow
|
68.458M |
59.754M |
-1.924M |
-15.25M |
-15.25M |