Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
100.1M |
69.1M |
-16.4M |
0.2M |
42.9M |
Minority
Interest
|
-4M |
-4.3M |
4.3M |
3.1M |
4M |
Net
Income
|
75.6M |
50.1M |
-25.8M |
-10.9M |
29.8M |
Selling
General
Administrative
|
481.2M |
355.7M |
298.5M |
298.2M |
279.7M |
Gross
Profit
|
582M |
426.8M |
344.9M |
348.7M |
324.4M |
Reconciled
Depreciation
|
17.8M |
14.9M |
14.5M |
14.7M |
6.9M |
Ebit
|
100M |
70.8M |
-12.8M |
4.7M |
40M |
Ebitda
|
120.4M |
87.2M |
1.7M |
19.4M |
46.9M |
Depreciation
And
Amortization
|
20.4M |
16.4M |
14.5M |
14.7M |
6.9M |
Operating
Income
|
100M |
70.8M |
-12.8M |
4.7M |
42.8M |
Other
Operating
Expenses
|
503.5M |
372.4M |
311.8M |
312.5M |
294.5M |
Interest
Expense
|
2.2M |
3.1M |
3.1M |
2.9M |
0M |
Tax
Provision
|
20.5M |
14.7M |
9.4M |
11.1M |
10.2M |
Interest
Income
|
1.2M |
1.3M |
1.2M |
1.1M |
1M |
Net
Interest
Income
|
-0.1M |
-1.7M |
-1.7M |
-1.3M |
-0.2M |
Income
Tax
Expense
|
20.5M |
14.7M |
9.4M |
11.1M |
10.2M |
Total
Revenue
|
603.8M |
443.3M |
358.2M |
363M |
337.3M |
Total
Operating
Expenses
|
481.7M |
355.9M |
298.5M |
298.2M |
281.6M |
Cost
Of
Revenue
|
21.8M |
16.5M |
13.3M |
14.3M |
12.9M |
Total
Other
Income
Expense
Net
|
0.1M |
-1.7M |
-3.6M |
-4.5M |
0.1M |
Net
Income
From
Continuing
Ops
|
79.6M |
54.4M |
-25.8M |
-10.9M |
32.7M |
Net
Income
Applicable
To
Common
Shares
|
75.6M |
50.1M |
-28.9M |
-12.8M |
29.8M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
832.3M |
682.1M |
572.7M |
619.4M |
599.5M |
Intangible
Assets
|
17.3M |
17.3M |
16.1M |
9.9M |
6.4M |
Other
Current
Assets
|
- |
118.4M |
80.9M |
79.1M |
80.1M |
Total
Liab
|
419.1M |
320.5M |
244.3M |
238.8M |
164.9M |
Total
Stockholder
Equity
|
409.7M |
356.9M |
324.1M |
377.5M |
430.6M |
Other
Current
Liab
|
20.4M |
12.2M |
0.1M |
0.2M |
117.6M |
Common
Stock
|
7.7M |
7.6M |
7.6M |
7.6M |
7.6M |
Capital
Stock
|
7.7M |
7.6M |
7.6M |
7.6M |
7.6M |
Retained
Earnings
|
287.2M |
245.3M |
211.9M |
211.5M |
185.9M |
Good
Will
|
171.6M |
165.9M |
166.8M |
228.3M |
287M |
Other
Assets
|
- |
38.5M |
33M |
27.9M |
29.1M |
Cash
|
384.4M |
261.6M |
173.4M |
175.7M |
154.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
366.2M |
257.3M |
177.4M |
170.6M |
143.6M |
Current
Deferred
Revenue
|
- |
- |
8.3M |
9.2M |
- |
Net
Debt
|
-336.8M |
-207.8M |
-117.2M |
-112M |
-154.6M |
Short
Term
Debt
|
9.9M |
9.7M |
8.4M |
9.9M |
9.7M |
Short
Long
Term
Debt
|
- |
- |
0M |
1.2M |
- |
Short
Long
Term
Debt
Total
|
47.6M |
53.8M |
56.2M |
63.7M |
- |
Other
Stockholder
Equity
|
114.8M |
104M |
104.6M |
158.4M |
260.4M |
Property
Plant
Equipment
|
64.8M |
67.6M |
71.3M |
79M |
27M |
Total
Current
Assets
|
543.4M |
391.8M |
282.6M |
269.5M |
245.2M |
Long
Term
Investments
|
- |
- |
- |
4.8M |
4.8M |
Short
Term
Investments
|
3.5M |
10.3M |
31.1M |
15.6M |
9.7M |
Net
Receivables
|
127.2M |
118.4M |
69.5M |
72.4M |
71.9M |
Long
Term
Debt
|
- |
0M |
0.1M |
0.1M |
- |
Inventory
|
2.4M |
1.5M |
1.3M |
1.1M |
0.8M |
Accounts
Payable
|
335.9M |
235.4M |
160.6M |
151.3M |
12.1M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-35.1M |
-23.3M |
Non
Currrent
Assets
Other
|
22.9M |
38.3M |
53.5M |
34.4M |
30.2M |
Non
Current
Assets
Total
|
288.9M |
290.3M |
290.1M |
349.9M |
354.3M |
Capital
Lease
Obligations
|
47.6M |
53.8M |
56.1M |
62.4M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
53.8M |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-5.4M |
19.1M |
-19M |
-0.9M |
-2.5M |
Total
Cashflows
From
Investing
Activities
|
-5.4M |
14.3M |
-28.1M |
-8.4M |
-7.4M |
Total
Cash
From
Financing
Activities
|
-63.2M |
-39.9M |
-37.9M |
-35M |
-24.3M |
Net
Income
|
100.1M |
69.1M |
-16.4M |
0.2M |
29.8M |
Change
In
Cash
|
122.8M |
88.2M |
-2.3M |
19.2M |
-5.2M |
Begin
Period
Cash
Flow
|
261.6M |
173.4M |
175.7M |
156.5M |
161.7M |
End
Period
Cash
Flow
|
384.4M |
261.6M |
173.4M |
175.7M |
156.5M |
Total
Cash
From
Operating
Activities
|
178.9M |
113.8M |
65.9M |
67.8M |
22.7M |
Depreciation
|
17.8M |
14.9M |
14.5M |
14.7M |
6.9M |
Other
Cashflows
From
Investing
Activities
|
1.5M |
0.2M |
0.7M |
1.3M |
1.1M |
Dividends
Paid
|
25.9M |
24.4M |
23.7M |
23M |
22.5M |
Change
To
Inventory
|
-0.9M |
-0.2M |
-0.2M |
-0.3M |
-0.1M |
Sale
Purchase
Of
Stock
|
- |
- |
-0.1M |
0.8M |
1.6M |
Other
Cashflows
From
Financing
Activities
|
-19M |
-15.3M |
-13.4M |
-12.8M |
-3.4M |
Capital
Expenditures
|
9.6M |
6.6M |
9.8M |
8.9M |
6.1M |
Change
In
Working
Capital
|
78.5M |
39.4M |
11.6M |
12.1M |
-17.8M |
Other
Non
Cash
Items
|
-19.3M |
1.7M |
1.7M |
1.2M |
2.4M |
Free
Cash
Flow
|
169.3M |
107.2M |
56.1M |
58.9M |
16.6M |