Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
32.8M |
-13.3M |
-96.1M |
-6.6M |
40.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
25.9M |
-5.8M |
-78M |
-2.9M |
32.8M |
Selling
General
Administrative
|
57.8M |
49.7M |
33.1M |
32.6M |
37.4M |
Gross
Profit
|
92.7M |
40.2M |
-48.6M |
40.8M |
89.9M |
Reconciled
Depreciation
|
10.5M |
14M |
25.5M |
20.3M |
6.6M |
Ebit
|
34.9M |
-9.4M |
-91.8M |
6.9M |
43.7M |
Ebitda
|
47.2M |
4.6M |
-66.1M |
27.2M |
50.3M |
Depreciation
And
Amortization
|
12.3M |
14M |
25.7M |
20.3M |
6.6M |
Operating
Income
|
34.9M |
-9.4M |
-91.8M |
6.9M |
43.1M |
Other
Operating
Expenses
|
1386.5M |
1144.7M |
1062M |
1149.9M |
1420.6M |
Interest
Expense
|
3.9M |
3.9M |
5.1M |
4.6M |
3.5M |
Tax
Provision
|
6.9M |
-7.5M |
-18.1M |
-3.7M |
7.4M |
Interest
Income
|
1.8M |
0.1M |
0.8M |
1M |
0.4M |
Net
Interest
Income
|
-2.1M |
-3.8M |
-4.3M |
-3.7M |
-3.2M |
Income
Tax
Expense
|
6.9M |
-7.5M |
-18.1M |
-3.7M |
7.4M |
Total
Revenue
|
1421.4M |
1135.2M |
978.4M |
1155.6M |
1463.7M |
Total
Operating
Expenses
|
57.8M |
49.7M |
35M |
35.1M |
46.8M |
Cost
Of
Revenue
|
1328.7M |
1095M |
1027M |
1114.8M |
1373.8M |
Total
Other
Income
Expense
Net
|
-2.1M |
-3.9M |
-4.3M |
-13.5M |
-2.9M |
Net
Income
From
Continuing
Ops
|
25.9M |
-5.8M |
-78M |
-2.9M |
32.8M |
Net
Income
Applicable
To
Common
Shares
|
25.9M |
-5.8M |
-78M |
-2.9M |
32.8M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
482.2M |
532.4M |
489.9M |
552.5M |
574.6M |
Intangible
Assets
|
7.1M |
7.4M |
7M |
4.9M |
4.4M |
Other
Current
Assets
|
9.4M |
199.8M |
218.9M |
253.1M |
276.5M |
Total
Liab
|
271M |
333.4M |
333.4M |
394.8M |
392.3M |
Total
Stockholder
Equity
|
211.2M |
199M |
156.5M |
157.7M |
182.3M |
Other
Current
Liab
|
9.6M |
50.3M |
0.6M |
0.7M |
181.1M |
Common
Stock
|
137.5M |
137.5M |
137.5M |
54.1M |
53.5M |
Capital
Stock
|
137.5M |
137.5M |
137.5M |
54.1M |
53.5M |
Retained
Earnings
|
56.7M |
44.5M |
2.3M |
86.6M |
110.5M |
Good
Will
|
45.1M |
45.1M |
45.1M |
54.1M |
54.1M |
Other
Assets
|
82.2M |
88M |
27.1M |
11.6M |
7.9M |
Cash
|
123.8M |
159.4M |
150.9M |
180.9M |
189.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
251.2M |
281.4M |
266.3M |
328.9M |
326.7M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-99.7M |
-93.2M |
-70.8M |
-34.9M |
-118.8M |
Short
Term
Debt
|
9.1M |
16M |
19.7M |
80.8M |
10M |
Short
Long
Term
Debt
|
0M |
7.4M |
7.2M |
68M |
10M |
Short
Long
Term
Debt
Total
|
24.1M |
66.2M |
80.1M |
146M |
70.5M |
Other
Stockholder
Equity
|
17M |
17M |
16.7M |
17M |
42.6M |
Property
Plant
Equipment
|
26.6M |
32M |
39.9M |
44.1M |
40M |
Total
Current
Assets
|
320.8M |
359.5M |
370.4M |
435.3M |
467.3M |
Long
Term
Investments
|
- |
- |
- |
1M |
0.9M |
Short
Term
Investments
|
- |
- |
- |
-6.4M |
- |
Net
Receivables
|
187.4M |
199.8M |
193.1M |
222.1M |
248.2M |
Long
Term
Debt
|
0M |
32M |
39.6M |
48M |
60.5M |
Inventory
|
0.2M |
0.3M |
0.6M |
1.3M |
1.5M |
Accounts
Payable
|
232.5M |
215.1M |
246M |
247.4M |
125.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-38.5M |
-41.4M |
-24.3M |
Non
Currrent
Assets
Other
|
68.1M |
73M |
3.9M |
2.1M |
6.1M |
Non
Current
Assets
Total
|
161.4M |
172.9M |
119.5M |
117.2M |
107.3M |
Capital
Lease
Obligations
|
24.1M |
26.8M |
33.3M |
30M |
- |
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
|
-1.3M |
-2.2M |
3.7M |
3.7M |
3.7M |
Total
Cashflows
From
Investing
Activities
|
-1.3M |
-2.2M |
4.7M |
4M |
1.3M |
Total
Cash
From
Financing
Activities
|
-48.4M |
-18.8M |
12.9M |
19.8M |
-12.4M |
Net
Income
|
25.9M |
-5.8M |
-78M |
-2.9M |
32.8M |
Change
In
Cash
|
-35.6M |
8.5M |
-30M |
-8.4M |
-59.4M |
Begin
Period
Cash
Flow
|
159.4M |
150.9M |
180.9M |
189.3M |
248.7M |
End
Period
Cash
Flow
|
123.8M |
159.4M |
150.9M |
180.9M |
189.3M |
Total
Cash
From
Operating
Activities
|
14.1M |
29.5M |
-47M |
-32.2M |
-48.1M |
Depreciation
|
10.5M |
14M |
25.5M |
20.3M |
6.6M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.2M |
0.3M |
0.5M |
Dividends
Paid
|
- |
- |
- |
13.5M |
13.7M |
Change
To
Inventory
|
0.1M |
0.3M |
0.7M |
0.1M |
-0.1M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-8.4M |
-10.8M |
59.4M |
56.4M |
30M |
Capital
Expenditures
|
0.5M |
2.2M |
4.1M |
6.9M |
1.3M |
Change
In
Working
Capital
|
-35.9M |
27.8M |
15.7M |
-49.5M |
-98.2M |
Other
Non
Cash
Items
|
12.5M |
3.8M |
4.3M |
3.7M |
9.1M |
Free
Cash
Flow
|
13.6M |
27.3M |
-51.1M |
-39.1M |
-49.4M |