Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
62.5M |
-4.1M |
-18M |
61.5M |
59.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
59.8M |
-4.9M |
-19M |
60.2M |
57.8M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
151.9M |
261.2M |
217.8M |
296.8M |
285.3M |
Reconciled
Depreciation
|
60.5M |
52.5M |
39M |
36.8M |
22.1M |
Ebit
|
66.7M |
-0.1M |
-10.2M |
64.9M |
60.2M |
Ebitda
|
127.3M |
52.4M |
28.8M |
101.8M |
82.3M |
Depreciation
And
Amortization
|
60.6M |
52.5M |
39M |
36.9M |
22.1M |
Operating
Income
|
66.7M |
-0.1M |
-10.2M |
64.9M |
46.3M |
Other
Operating
Expenses
|
518.2M |
334.7M |
276.3M |
307.4M |
283.9M |
Interest
Expense
|
4.3M |
4M |
7.8M |
3.5M |
1M |
Tax
Provision
|
2.7M |
0.8M |
1M |
1.3M |
1.4M |
Interest
Income
|
0.1M |
0.1M |
0.2M |
0.1M |
0.2M |
Net
Interest
Income
|
-4.2M |
-3.9M |
-7.6M |
-3.4M |
-0.8M |
Income
Tax
Expense
|
2.7M |
0.8M |
1M |
1.3M |
1.4M |
Total
Revenue
|
584.9M |
334.5M |
277.1M |
357.4M |
330.2M |
Total
Operating
Expenses
|
85.2M |
261.4M |
217M |
246.8M |
239M |
Cost
Of
Revenue
|
433M |
73.3M |
59.3M |
60.6M |
44.9M |
Total
Other
Income
Expense
Net
|
-4.2M |
-4M |
-7.8M |
-3.4M |
12.9M |
Net
Income
From
Continuing
Ops
|
59.8M |
-4.9M |
-19M |
60.2M |
57.8M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
573.9M |
511.9M |
578.9M |
591.8M |
514.3M |
Intangible
Assets
|
1.9M |
1.9M |
1.2M |
0.4M |
0.4M |
Other
Current
Assets
|
79.9M |
61.9M |
55.7M |
92.4M |
75.7M |
Total
Liab
|
313.1M |
262.2M |
313M |
303.9M |
261.4M |
Total
Stockholder
Equity
|
260.8M |
249.7M |
265.9M |
287.9M |
252.9M |
Other
Current
Liab
|
1.9M |
3.1M |
2M |
1.5M |
1.8M |
Common
Stock
|
11.1M |
11.9M |
12.2M |
12.2M |
12.4M |
Capital
Stock
|
11.1M |
11.9M |
12.2M |
12.2M |
12.4M |
Retained
Earnings
|
237.4M |
225.5M |
243.3M |
263.5M |
231.9M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
39M |
38.5M |
150.4M |
110.9M |
124.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
116.9M |
106M |
169.2M |
70.9M |
51.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
171.1M |
142.2M |
88.6M |
129M |
81M |
Short
Term
Debt
|
18.8M |
27.4M |
98M |
12M |
0.3M |
Short
Long
Term
Debt
|
7.1M |
7.3M |
87.3M |
3.6M |
- |
Short
Long
Term
Debt
Total
|
210.1M |
180.7M |
239M |
239.9M |
205.7M |
Other
Stockholder
Equity
|
12.3M |
12.3M |
10.4M |
12.2M |
229.3M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
124.1M |
104.2M |
208M |
206.4M |
203.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
79.9M |
61.9M |
44.1M |
43.3M |
38.9M |
Long
Term
Debt
|
160.6M |
115.8M |
113.1M |
200.2M |
204.7M |
Inventory
|
5.2M |
3.8M |
1.9M |
3.1M |
3.3M |
Accounts
Payable
|
96.2M |
75.5M |
69.2M |
57.4M |
45.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-217.9M |
-220.7M |
Non
Currrent
Assets
Other
|
44.1M |
20.3M |
17.6M |
31.9M |
2.5M |
Non
Current
Assets
Total
|
449.8M |
407.7M |
370.9M |
385.4M |
310.6M |
Capital
Lease
Obligations
|
42.4M |
57.6M |
38.5M |
36M |
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
|
-72.7M |
-52.7M |
7.8M |
-52.3M |
-158.8M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-52.8M |
-116.4M |
-14.4M |
-46.5M |
131.4M |
Net
Income
|
59.8M |
-4.9M |
-19M |
60.2M |
57.8M |
Change
In
Cash
|
0.5M |
-111.9M |
39.5M |
-13.8M |
34.4M |
Begin
Period
Cash
Flow
|
38.5M |
150.4M |
110.9M |
124.7M |
90.3M |
End
Period
Cash
Flow
|
39M |
38.5M |
150.4M |
110.9M |
124.7M |
Total
Cash
From
Operating
Activities
|
126.3M |
56.8M |
46.1M |
84.8M |
61.5M |
Depreciation
|
60.5M |
52.5M |
39M |
36.8M |
22.1M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
24.2M |
- |
- |
24.7M |
23.5M |
Change
To
Inventory
|
-1.4M |
-1.9M |
1.2M |
0.2M |
-0.6M |
Sale
Purchase
Of
Stock
|
-49.2M |
-19.8M |
-1.7M |
-12.9M |
0M |
Other
Cashflows
From
Financing
Activities
|
31M |
-9.8M |
-9.2M |
-9M |
154.3M |
Capital
Expenditures
|
75.7M |
55.5M |
30.1M |
54.1M |
176.2M |
Change
In
Working
Capital
|
1.2M |
11.7M |
10.6M |
2M |
-3.8M |
Other
Non
Cash
Items
|
1.8M |
3.9M |
7.6M |
3.4M |
-17M |
Free
Cash
Flow
|
50.6M |
1.3M |
16M |
30.7M |
-114.7M |