Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
20.009M |
4.638M |
-1.09M |
7.011M |
6.78M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
16.458M |
6.786M |
-1.332M |
6.176M |
-20.033M |
Selling
General
Administrative
|
30.017M |
25.381M |
23.669M |
10.725M |
15.441M |
Gross
Profit
|
216.392M |
160.031M |
73.078M |
76.564M |
65.174M |
Reconciled
Depreciation
|
7.193M |
5.025M |
4.397M |
3.449M |
2.874M |
Ebit
|
40.941M |
4.637M |
-1.09M |
7.011M |
-8.805M |
Ebitda
|
48.134M |
9.662M |
3.307M |
10.46M |
-5.931M |
Depreciation
And
Amortization
|
7.193M |
5.025M |
4.397M |
3.449M |
2.874M |
Operating
Income
|
40.941M |
4.637M |
-1.09M |
7.011M |
6.31M |
Other
Operating
Expenses
|
190.384M |
157.607M |
71.419M |
60.481M |
3.593M |
Interest
Expense
|
20.932M |
13.192M |
17.167M |
18.233M |
10.107M |
Tax
Provision
|
3.551M |
-2.149M |
0.242M |
0.835M |
1.121M |
Interest
Income
|
120.013M |
77.267M |
75.225M |
76.87M |
65.29M |
Net
Interest
Income
|
99.081M |
64.075M |
58.058M |
58.637M |
55.183M |
Income
Tax
Expense
|
3.551M |
-2.149M |
0.242M |
0.835M |
1.121M |
Total
Revenue
|
216.392M |
160.031M |
73.078M |
76.564M |
74.49M |
Total
Operating
Expenses
|
190.384M |
157.607M |
71.419M |
60.481M |
64.604M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-20.932M |
0.001M |
-17.167M |
-18.233M |
0.47M |
Net
Income
From
Continuing
Ops
|
16.458M |
6.786M |
-1.332M |
6.176M |
5.659M |
Net
Income
Applicable
To
Common
Shares
|
16.458M |
6.786M |
-1.332M |
6.176M |
-20.033M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3614.047M |
3358.867M |
2853.536M |
2595.379M |
2175.173M |
Intangible
Assets
|
27.347M |
24.662M |
18.444M |
14.88M |
11.336M |
Other
Current
Assets
|
- |
2053.675M |
1799.995M |
1743.324M |
1365.142M |
Total
Liab
|
3402.069M |
3157.988M |
2659.513M |
2387.044M |
1979.217M |
Total
Stockholder
Equity
|
211.978M |
200.879M |
194.023M |
208.335M |
195.956M |
Other
Current
Liab
|
-4.954M |
-5.079M |
-1.949M |
-2.023M |
0.236M |
Common
Stock
|
0.154M |
0.154M |
0.154M |
0.154M |
0.153M |
Capital
Stock
|
0.154M |
0.154M |
0.154M |
0.154M |
0.153M |
Retained
Earnings
|
212.037M |
201.026M |
207.839M |
209.171M |
209.083M |
Good
Will
|
5.202M |
5.202M |
5.202M |
5.202M |
5.202M |
Other
Assets
|
2202.145M |
2053.675M |
1799.995M |
1743.324M |
2175.173M |
Cash
|
732.729M |
814.692M |
636.799M |
325.908M |
405.325M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.954M |
5.079M |
1.949M |
2.023M |
1965.934M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-687.263M |
-761.706M |
-580.838M |
-268.64M |
-392.042M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
45.466M |
52.986M |
55.961M |
57.268M |
13.283M |
Other
Stockholder
Equity
|
-0.213M |
-0.301M |
-13.97M |
-0.99M |
-8.046M |
Property
Plant
Equipment
|
182.987M |
141.564M |
22.608M |
25.757M |
5.304M |
Total
Current
Assets
|
746.889M |
827.79M |
642.257M |
330.533M |
1773.443M |
Long
Term
Investments
|
449.479M |
305.974M |
365.03M |
475.683M |
379.888M |
Short
Term
Investments
|
- |
- |
- |
- |
342.691M |
Net
Receivables
|
14.16M |
13.098M |
5.458M |
4.625M |
2.976M |
Long
Term
Debt
|
- |
- |
37.656M |
36.837M |
13.283M |
Inventory
|
32.489M |
91.923M |
88.007M |
82.838M |
12.06M |
Accounts
Payable
|
4.954M |
5.079M |
1.949M |
2.023M |
1.782M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-8.169M |
-6.675M |
-5.234M |
Non
Currrent
Assets
Other
|
-665.013M |
-477.402M |
-411.284M |
-521.522M |
-379.888M |
Non
Current
Assets
Total
|
665.013M |
477.402M |
411.284M |
521.522M |
401.73M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-135.779M |
65.589M |
95.208M |
-80.338M |
-101.588M |
Total
Cashflows
From
Investing
Activities
|
-135.779M |
38.076M |
88.156M |
-90.741M |
-107.146M |
Total
Cash
From
Financing
Activities
|
-17.624M |
-126.126M |
-0.416M |
17.363M |
32.516M |
Net
Income
|
20.009M |
6.786M |
-1.332M |
6.176M |
-20.033M |
Change
In
Cash
|
-39.62M |
141.07M |
374.9M |
-87.332M |
75.718M |
Begin
Period
Cash
Flow
|
888.136M |
747.066M |
372.166M |
459.498M |
383.78M |
End
Period
Cash
Flow
|
848.516M |
888.136M |
747.066M |
372.166M |
459.498M |
Total
Cash
From
Operating
Activities
|
113.783M |
229.12M |
287.16M |
-13.954M |
150.348M |
Depreciation
|
7.193M |
5.025M |
4.397M |
3.449M |
2.874M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
95.231M |
-83.239M |
-102.37M |
Dividends
Paid
|
5.859M |
5.558M |
5.558M |
5.383M |
5.062M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.085M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-7.459M |
-2.893M |
88.156M |
25M |
37.578M |
Capital
Expenditures
|
7.239M |
41.03M |
7.075M |
7.502M |
4.776M |
Change
In
Working
Capital
|
98.458M |
- |
360.598M |
31.418M |
215.524M |
Other
Non
Cash
Items
|
-11.877M |
217.309M |
287.16M |
-13.954M |
150.348M |
Free
Cash
Flow
|
106.544M |
188.09M |
280.085M |
-21.456M |
145.572M |