Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
72.9M |
56.8M |
-5.4M |
58.2M |
64.8M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
58.8M |
45.5M |
-5.6M |
46.8M |
52.8M |
Selling
General
Administrative
|
33.6M |
27.4M |
20.8M |
21.8M |
20.1M |
Gross
Profit
|
162.6M |
129.7M |
66.1M |
136.2M |
137.3M |
Reconciled
Depreciation
|
16.5M |
16.4M |
17.1M |
17.7M |
11.7M |
Ebit
|
75M |
60.1M |
1.4M |
60.7M |
67M |
Ebitda
|
91.4M |
76.1M |
18.3M |
78.3M |
78.7M |
Depreciation
And
Amortization
|
16.4M |
16M |
16.9M |
17.6M |
11.7M |
Operating
Income
|
75M |
60.1M |
1.4M |
60.7M |
65.4M |
Other
Operating
Expenses
|
380.5M |
310.3M |
290.5M |
319.3M |
302.1M |
Interest
Expense
|
2M |
2.9M |
3.2M |
2.4M |
2.2M |
Tax
Provision
|
14.1M |
11.3M |
0.2M |
11.4M |
12M |
Interest
Income
|
- |
- |
3.2M |
2.4M |
2.2M |
Net
Interest
Income
|
-2.1M |
-3.3M |
-3.4M |
-2.5M |
-2.3M |
Income
Tax
Expense
|
14.1M |
11.3M |
0.2M |
11.4M |
12M |
Total
Revenue
|
455.5M |
370.4M |
291.9M |
380M |
367.5M |
Total
Operating
Expenses
|
87.6M |
69.6M |
64.7M |
75.5M |
71.9M |
Cost
Of
Revenue
|
292.9M |
240.7M |
225.8M |
243.8M |
230.2M |
Total
Other
Income
Expense
Net
|
-2.1M |
-3.3M |
-6.8M |
-2.5M |
-0.6M |
Net
Income
From
Continuing
Ops
|
58.8M |
45.5M |
-5.6M |
46.8M |
52.8M |
Net
Income
Applicable
To
Common
Shares
|
58.8M |
45.5M |
-5.6M |
46.8M |
52.8M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
397.6M |
350M |
307.9M |
329.3M |
Intangible
Assets
|
- |
23.6M |
17.7M |
11M |
11.4M |
Other
Current
Assets
|
- |
44.9M |
40.1M |
36.3M |
40.4M |
Total
Liab
|
- |
177.1M |
115.2M |
103.8M |
173.1M |
Total
Stockholder
Equity
|
- |
220.5M |
234.8M |
204.1M |
156.2M |
Other
Current
Liab
|
- |
14.3M |
10.1M |
5M |
7.8M |
Common
Stock
|
- |
2.1M |
2.3M |
2.3M |
2M |
Capital
Stock
|
- |
2.1M |
2.3M |
2.3M |
2M |
Retained
Earnings
|
- |
233.4M |
213.4M |
162.3M |
157.8M |
Good
Will
|
- |
0M |
0M |
0M |
6.8M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
- |
34.3M |
41.5M |
31.5M |
26.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
108.8M |
90.8M |
72.7M |
84.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
23.9M |
-24.4M |
-6.6M |
57.3M |
Short
Term
Debt
|
- |
4.9M |
5.1M |
3.9M |
5.2M |
Short
Long
Term
Debt
|
- |
0.2M |
0.6M |
0.5M |
0.1M |
Short
Long
Term
Debt
Total
|
- |
58.2M |
17.1M |
24.9M |
83.9M |
Other
Stockholder
Equity
|
- |
-15M |
19.1M |
39.5M |
-3.6M |
Property
Plant
Equipment
|
- |
251.8M |
217.9M |
196.1M |
196.3M |
Total
Current
Assets
|
- |
122.2M |
114.4M |
100.8M |
114.8M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
44.3M |
40.1M |
34.6M |
37.7M |
Long
Term
Debt
|
- |
40M |
0M |
15M |
69.7M |
Inventory
|
- |
43M |
32.8M |
33M |
47.8M |
Accounts
Payable
|
- |
89.6M |
75.6M |
63.8M |
71.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-218.2M |
Non
Currrent
Assets
Other
|
- |
- |
17.7M |
- |
214.5M |
Non
Current
Assets
Total
|
- |
275.4M |
235.6M |
207.1M |
214.5M |
Capital
Lease
Obligations
|
- |
18M |
16.5M |
9.4M |
14.1M |
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
|
-41.2M |
-20M |
-24.9M |
-24.3M |
-18.4M |
Total
Cashflows
From
Investing
Activities
|
-41.2M |
-20M |
-24.9M |
-24.3M |
-18.4M |
Total
Cash
From
Financing
Activities
|
-41.6M |
-38.2M |
-10.5M |
-27.7M |
-50.4M |
Net
Income
|
72.9M |
56.8M |
20.8M |
65M |
52.8M |
Change
In
Cash
|
-7.2M |
10M |
4.9M |
0.6M |
-3M |
Begin
Period
Cash
Flow
|
41.5M |
31.5M |
26.6M |
26M |
29M |
End
Period
Cash
Flow
|
34.3M |
41.5M |
31.5M |
26.6M |
26M |
Total
Cash
From
Operating
Activities
|
75.6M |
68.2M |
40.3M |
52.6M |
65.8M |
Depreciation
|
16.5M |
16.4M |
17.1M |
17.7M |
11.7M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.3M |
-0.3M |
-0.3M |
0.2M |
Dividends
Paid
|
24.2M |
13.7M |
73.8M |
22M |
19.3M |
Change
To
Inventory
|
-10.2M |
0.2M |
14.8M |
-10.4M |
-1.1M |
Sale
Purchase
Of
Stock
|
-52.5M |
-5M |
-1M |
-9.7M |
-6.1M |
Other
Cashflows
From
Financing
Activities
|
34.7M |
-0.7M |
144.4M |
20.8M |
6.1M |
Capital
Expenditures
|
44.1M |
34.9M |
24.9M |
24.3M |
18.6M |
Change
In
Working
Capital
|
-0.9M |
9.8M |
14.3M |
-17.2M |
2.7M |
Other
Non
Cash
Items
|
-16.3M |
-2.8M |
-0.9M |
-1.6M |
-3.5M |
Free
Cash
Flow
|
31.5M |
33.3M |
15.4M |
28.3M |
47.2M |