Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
01-01-2019
|
Income
Before
Tax
|
25.91M |
21.984M |
10.089M |
24.257M |
28.434M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
20.406M |
17.481M |
8.584M |
18.919M |
22.65M |
Selling
General
Administrative
|
47.378M |
36.97M |
33.658M |
34.566M |
34.888M |
Gross
Profit
|
73.416M |
61.07M |
46.04M |
60.483M |
63.406M |
Reconciled
Depreciation
|
8.844M |
8.848M |
6.832M |
5.848M |
- |
Ebit
|
24.89M |
22.998M |
10.73M |
24.243M |
28.876M |
Ebitda
|
35.425M |
31.93M |
18.616M |
31.55M |
- |
Depreciation
And
Amortization
|
10.535M |
8.932M |
7.886M |
7.307M |
- |
Operating
Income
|
24.89M |
22.998M |
10.73M |
24.243M |
28.622M |
Other
Operating
Expenses
|
99.44M |
85.603M |
75.232M |
77.072M |
0.104M |
Interest
Expense
|
0.671M |
1.098M |
0.861M |
0.392M |
0M |
Tax
Provision
|
5.504M |
4.502M |
1.505M |
5.338M |
5.784M |
Interest
Income
|
1.691M |
0.084M |
0.22M |
0.406M |
0.378M |
Net
Interest
Income
|
1.02M |
-1.014M |
-0.641M |
-0.331M |
0.214M |
Income
Tax
Expense
|
5.504M |
4.502M |
1.505M |
5.338M |
5.784M |
Total
Revenue
|
124.33M |
108.601M |
86.796M |
102.368M |
102.598M |
Total
Operating
Expenses
|
48.526M |
38.072M |
34.476M |
35.187M |
73.976M |
Cost
Of
Revenue
|
50.914M |
47.531M |
40.756M |
41.885M |
39.192M |
Total
Other
Income
Expense
Net
|
1.02M |
-1.014M |
-0.641M |
0.014M |
-0.188M |
Net
Income
From
Continuing
Ops
|
20.406M |
17.482M |
8.584M |
18.919M |
22.65M |
Net
Income
Applicable
To
Common
Shares
|
20.406M |
17.481M |
8.584M |
18.919M |
22.487M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
01-01-2019
|
Total
Assets
|
281.094M |
249.509M |
238.555M |
226.982M |
195.462M |
Intangible
Assets
|
48.373M |
40.958M |
42.041M |
33.334M |
15.425M |
Other
Current
Assets
|
21.737M |
22.708M |
22.321M |
29.35M |
0.001M |
Total
Liab
|
44.472M |
36.832M |
36.344M |
35.747M |
22.464M |
Total
Stockholder
Equity
|
236.622M |
212.677M |
202.211M |
191.235M |
172.998M |
Other
Current
Liab
|
0.948M |
0.897M |
0.319M |
1.781M |
8.249M |
Common
Stock
|
10.843M |
10.804M |
10.769M |
10.745M |
10.674M |
Capital
Stock
|
10.843M |
10.804M |
10.769M |
10.745M |
- |
Retained
Earnings
|
167.419M |
151.354M |
137.718M |
132.471M |
116.56M |
Good
Will
|
70.859M |
66.032M |
68.911M |
53.558M |
42.145M |
Other
Assets
|
0.937M |
10.582M |
7.732M |
5.666M |
3.827M |
Cash
|
82.262M |
72.965M |
53.829M |
64.751M |
76.391M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22.678M |
17.008M |
14.715M |
17.177M |
19.481M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-72.512M |
-63.105M |
-42.708M |
-54.387M |
- |
Short
Term
Debt
|
1.059M |
1.153M |
1.257M |
1.353M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
9.75M |
9.86M |
11.121M |
10.364M |
- |
Other
Stockholder
Equity
|
58.36M |
50.519M |
53.724M |
48.019M |
8.924M |
Property
Plant
Equipment
|
29.015M |
27.441M |
30.064M |
27.707M |
27.85M |
Total
Current
Assets
|
131.91M |
114.973M |
97.175M |
111.756M |
119.176M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
21.553M |
22.708M |
19.498M |
27.025M |
26.167M |
Long
Term
Debt
|
- |
- |
0M |
0.664M |
- |
Inventory
|
27.911M |
19.3M |
21.025M |
17.655M |
14.8M |
Accounts
Payable
|
20.671M |
14.958M |
13.139M |
14.043M |
3.962M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-22.721M |
- |
Non
Currrent
Assets
Other
|
0.937M |
0.105M |
0.364M |
0.531M |
76.286M |
Non
Current
Assets
Total
|
149.184M |
134.536M |
141.38M |
115.226M |
76.286M |
Capital
Lease
Obligations
|
9.75M |
9.86M |
11.121M |
9.7M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
01-01-2019
|
Investments
|
-11.879M |
-6.326M |
-26.771M |
-29.573M |
-4.303M |
Total
Cashflows
From
Investing
Activities
|
-11.879M |
-6.326M |
-26.771M |
-29.573M |
-4.303M |
Total
Cash
From
Financing
Activities
|
-6.321M |
-5.105M |
-5.824M |
-3.579M |
-3.505M |
Net
Income
|
24.89M |
22.998M |
10.73M |
24.243M |
22.487M |
Change
In
Cash
|
9.297M |
19.136M |
-10.922M |
-11.64M |
13.937M |
Begin
Period
Cash
Flow
|
72.965M |
53.829M |
64.751M |
76.391M |
76.391M |
End
Period
Cash
Flow
|
82.262M |
72.965M |
53.829M |
64.751M |
76.391M |
Total
Cash
From
Operating
Activities
|
26.877M |
31.025M |
21.511M |
21.699M |
21.674M |
Depreciation
|
8.844M |
8.848M |
6.832M |
5.848M |
3.261M |
Other
Cashflows
From
Investing
Activities
|
0.82M |
0.084M |
0.277M |
0.422M |
0.377M |
Dividends
Paid
|
4.341M |
3.845M |
3.337M |
3.008M |
2.492M |
Change
To
Inventory
|
-7.087M |
0.941M |
-1.892M |
-2.454M |
-3.707M |
Sale
Purchase
Of
Stock
|
-0.392M |
-0.366M |
-0.542M |
-0.603M |
- |
Other
Cashflows
From
Financing
Activities
|
-1.912M |
-1.615M |
-1.343M |
-1.031M |
-0.581M |
Capital
Expenditures
|
9.964M |
6.463M |
5.26M |
5.854M |
3.062M |
Change
In
Working
Capital
|
-5.972M |
1.277M |
6.078M |
-4.303M |
- |
Other
Non
Cash
Items
|
-3.324M |
-4.077M |
-3.74M |
-5.945M |
- |
Free
Cash
Flow
|
16.913M |
24.562M |
16.251M |
15.845M |
- |