Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
39M |
56M |
20.1M |
38.7M |
34.7M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
33.7M |
45.6M |
16.2M |
31.1M |
28.3M |
Selling
General
Administrative
|
- |
43.8M |
35.2M |
38.3M |
32.4M |
Gross
Profit
|
170.4M |
164.5M |
163M |
165.5M |
119.2M |
Reconciled
Depreciation
|
3.3M |
3.5M |
4.1M |
4M |
3.1M |
Ebit
|
93.5M |
56M |
20.1M |
38.7M |
70.2M |
Ebitda
|
96.8M |
59.5M |
24.2M |
42.7M |
73.3M |
Depreciation
And
Amortization
|
3.3M |
3.5M |
4.1M |
4M |
3.1M |
Operating
Income
|
93.5M |
56M |
20.1M |
38.7M |
36.5M |
Other
Operating
Expenses
|
93.2M |
104M |
91.6M |
94.2M |
84.5M |
Interest
Expense
|
50.4M |
33.2M |
45.3M |
46M |
35.5M |
Tax
Provision
|
9.4M |
10.4M |
3.9M |
7.6M |
6.4M |
Interest
Income
|
203M |
184M |
196.2M |
190.4M |
168.2M |
Net
Interest
Income
|
152.6M |
150.8M |
150.9M |
145.4M |
133.7M |
Income
Tax
Expense
|
9.4M |
10.4M |
3.9M |
7.6M |
6.4M |
Total
Revenue
|
170.4M |
164.5M |
163M |
165.5M |
151.6M |
Total
Operating
Expenses
|
-93.2M |
104M |
91.6M |
94.2M |
84.5M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-54.5M |
-33.2M |
-45.3M |
-46M |
-1.8M |
Net
Income
From
Continuing
Ops
|
29.6M |
45.6M |
16.2M |
31.1M |
28.3M |
Net
Income
Applicable
To
Common
Shares
|
- |
45.6M |
16.2M |
31.1M |
28.3M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3380.3M |
2885.9M |
2664.1M |
2682.8M |
2444.3M |
Intangible
Assets
|
5.6M |
5.9M |
6.7M |
8M |
8.9M |
Other
Current
Assets
|
- |
2606.1M |
2448.3M |
2522.9M |
2087.8M |
Total
Liab
|
53.2M |
54M |
54.7M |
55.1M |
2207.2M |
Total
Stockholder
Equity
|
326.9M |
302.4M |
270.5M |
254.1M |
237.1M |
Other
Current
Liab
|
0.8M |
3.3M |
2.9M |
4M |
5.5M |
Common
Stock
|
7.5M |
7.5M |
7.5M |
7.4M |
7.4M |
Capital
Stock
|
7.5M |
7.5M |
7.5M |
7.4M |
7.4M |
Retained
Earnings
|
237.5M |
211.7M |
179.9M |
164.4M |
147.4M |
Good
Will
|
1M |
1M |
1M |
1M |
1M |
Other
Assets
|
2987.2M |
2606.1M |
2448.3M |
2522.9M |
2444.3M |
Cash
|
370.1M |
235.7M |
181.5M |
105.8M |
169.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2529.8M |
2121.2M |
2017.2M |
2038.8M |
2132.2M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-316.9M |
-181.7M |
-126.8M |
-50.7M |
-119.3M |
Short
Term
Debt
|
- |
- |
- |
- |
1.2M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1.2M |
Short
Long
Term
Debt
Total
|
53.2M |
54M |
54.7M |
55.1M |
50.4M |
Other
Stockholder
Equity
|
81.9M |
83.2M |
83.1M |
82.3M |
90.3M |
Property
Plant
Equipment
|
11.8M |
11.5M |
12.8M |
14.9M |
11M |
Total
Current
Assets
|
371.8M |
236.1M |
184.8M |
111M |
2273.7M |
Long
Term
Investments
|
2.9M |
25.3M |
10.5M |
25M |
149.7M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.7M |
0.4M |
3.3M |
5.2M |
16.2M |
Long
Term
Debt
|
- |
- |
- |
- |
49.2M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2514.6M |
2103.2M |
1992.5M |
2020.3M |
1847.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-7.8M |
-5.5M |
-8M |
Non
Currrent
Assets
Other
|
-21.3M |
-43.7M |
-31M |
-48.9M |
-149.7M |
Non
Current
Assets
Total
|
21.3M |
43.7M |
31M |
48.9M |
170.6M |
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
|
82.5M |
59.1M |
25M |
124.7M |
-144.7M |
Total
Cashflows
From
Investing
Activities
|
82.5M |
59.1M |
23.1M |
116.5M |
-147.2M |
Total
Cash
From
Financing
Activities
|
-5M |
101.6M |
-31.6M |
28.4M |
184.4M |
Net
Income
|
33.7M |
45.6M |
16.2M |
31.1M |
28.3M |
Change
In
Cash
|
110.2M |
70.9M |
87.1M |
-60.3M |
-45.9M |
Begin
Period
Cash
Flow
|
306.7M |
232.1M |
145M |
214.5M |
260.4M |
End
Period
Cash
Flow
|
416.9M |
303M |
232.1M |
154.2M |
214.5M |
Total
Cash
From
Operating
Activities
|
32.7M |
-89.8M |
95.6M |
-205.2M |
-227.8M |
Depreciation
|
3.3M |
3.5M |
4.1M |
4M |
3.1M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
124.7M |
124.7M |
Dividends
Paid
|
10.7M |
11.9M |
11.9M |
15.5M |
14.8M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.3M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
6M |
113.5M |
-32.7M |
43.9M |
199.2M |
Capital
Expenditures
|
2.7M |
1.3M |
1.9M |
6.6M |
2.5M |
Change
In
Working
Capital
|
-42.1M |
-142.1M |
19M |
-275.3M |
-292.5M |
Other
Non
Cash
Items
|
35.8M |
1.4M |
1.4M |
1.4M |
32.5M |
Free
Cash
Flow
|
30M |
-91.1M |
93.7M |
-211.8M |
-230.3M |