Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
30-12-2022
|
31-12-2021
|
01-01-2021
|
31-12-2020
|
Income
Before
Tax
|
16.1M |
- |
15.4M |
-20.4M |
-20.4M |
Minority
Interest
|
-0.2M |
- |
-0.1M |
-0.3M |
- |
Net
Income
|
8.4M |
- |
8.3M |
-21.4M |
-21.4M |
Selling
General
Administrative
|
183.9M |
- |
244.2M |
243.1M |
239.5M |
Gross
Profit
|
204.9M |
- |
267M |
228.1M |
228.1M |
Reconciled
Depreciation
|
23M |
- |
24.5M |
- |
29.9M |
Ebit
|
21M |
21M |
19.5M |
-22.4M |
-11.1M |
Ebitda
|
44.1M |
- |
47.5M |
- |
18.8M |
Depreciation
And
Amortization
|
23.1M |
- |
28M |
- |
29.9M |
Operating
Income
|
21M |
- |
19.5M |
-15M |
-11.1M |
Other
Operating
Expenses
|
1937.1M |
- |
2239.6M |
- |
2012.3M |
Interest
Expense
|
5M |
- |
4.3M |
0M |
5.7M |
Tax
Provision
|
7.7M |
- |
7.1M |
1M |
1M |
Interest
Income
|
0.1M |
- |
0.2M |
5M |
0.3M |
Net
Interest
Income
|
-4.9M |
- |
-4.1M |
- |
-5.4M |
Income
Tax
Expense
|
7.7M |
1.4M |
7.1M |
1M |
1M |
Total
Revenue
|
1958.1M |
- |
2262.4M |
2000.9M |
2000.9M |
Total
Operating
Expenses
|
183.9M |
- |
244.2M |
- |
239.5M |
Cost
Of
Revenue
|
1753.2M |
- |
1995.4M |
1772.8M |
1772.8M |
Total
Other
Income
Expense
Net
|
-4.9M |
- |
-4.1M |
- |
-9.3M |
Net
Income
From
Continuing
Ops
|
8.4M |
- |
8.3M |
- |
-21.4M |
Net
Income
Applicable
To
Common
Shares
|
- |
25M |
8.2M |
-21.4M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
30-12-2022
|
31-12-2021
|
01-01-2021
|
31-12-2020
|
Total
Assets
|
1100.7M |
- |
942.5M |
951.5M |
951.5M |
Intangible
Assets
|
49.8M |
- |
85.3M |
96.2M |
96.2M |
Other
Current
Assets
|
- |
171.2M |
606.4M |
- |
569.2M |
Total
Liab
|
872.3M |
- |
718.7M |
732.4M |
732.7M |
Total
Stockholder
Equity
|
228.1M |
- |
223.7M |
219.1M |
219.1M |
Other
Current
Liab
|
89.7M |
130.3M |
9M |
94.2M |
7.7M |
Common
Stock
|
0.5M |
0.5M |
0.5M |
0.5M |
0.5M |
Capital
Stock
|
0.5M |
- |
0.5M |
- |
0.5M |
Retained
Earnings
|
66.6M |
75M |
76.2M |
70.2M |
70.2M |
Good
Will
|
109.5M |
- |
128.9M |
129.1M |
129.1M |
Other
Assets
|
- |
4.9M |
10.9M |
15.2M |
- |
Cash
|
112.9M |
- |
90.9M |
117.9M |
117.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
818.3M |
770.2M |
582.9M |
575M |
575M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-25.2M |
- |
27.6M |
- |
27.7M |
Short
Term
Debt
|
50.4M |
- |
5.2M |
2.9M |
9.3M |
Short
Long
Term
Debt
|
47.4M |
- |
0.1M |
- |
2.9M |
Short
Long
Term
Debt
Total
|
87.7M |
- |
118.5M |
136.3M |
145.6M |
Other
Stockholder
Equity
|
161M |
130.9M |
147M |
118.3M |
148.4M |
Property
Plant
Equipment
|
- |
12.5M |
20.1M |
26.4M |
- |
Total
Current
Assets
|
925.1M |
924.4M |
697.3M |
684.6M |
684.6M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
636.8M |
635.7M |
605.5M |
561.2M |
496.5M |
Long
Term
Debt
|
30.4M |
- |
101.9M |
118.9M |
118.9M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
678.2M |
530.2M |
568.7M |
375.2M |
558M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.8M |
- |
2.6M |
- |
4.9M |
Non
Current
Assets
Total
|
175.6M |
- |
245.2M |
- |
266.9M |
Capital
Lease
Obligations
|
9.9M |
- |
16.5M |
- |
26.7M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
30-12-2022
|
31-12-2021
|
01-01-2021
|
31-12-2020
|
Investments
|
5.8M |
0.7M |
-3.9M |
0.7M |
-0.1M |
Total
Cashflows
From
Investing
Activities
|
- |
4.9M |
-3.9M |
-0.1M |
- |
Total
Cash
From
Financing
Activities
|
-59.7M |
-60.3M |
-30.9M |
-103.6M |
-103.6M |
Net
Income
|
24.7M |
25M |
15.4M |
-21.4M |
-20.4M |
Change
In
Cash
|
22M |
21.5M |
-27M |
-14.4M |
-14.4M |
Begin
Period
Cash
Flow
|
90.9M |
90.9M |
117.9M |
117.9M |
132.3M |
End
Period
Cash
Flow
|
112.9M |
90.9M |
90.9M |
117.9M |
117.9M |
Total
Cash
From
Operating
Activities
|
67.9M |
69.1M |
10.2M |
94.5M |
94.5M |
Depreciation
|
23M |
17.8M |
24.5M |
23.3M |
29.9M |
Other
Cashflows
From
Investing
Activities
|
- |
0.1M |
1.9M |
3.4M |
- |
Dividends
Paid
|
25M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.2M |
- |
-1.9M |
-4.3M |
-4.3M |
Other
Cashflows
From
Financing
Activities
|
141.8M |
-4.9M |
280M |
-5.4M |
150.2M |
Capital
Expenditures
|
11.3M |
3.3M |
5.8M |
1.2M |
3.5M |
Change
In
Working
Capital
|
17.2M |
- |
-31.9M |
56.2M |
60.3M |
Other
Non
Cash
Items
|
3M |
- |
2.2M |
- |
24.7M |
Free
Cash
Flow
|
56.6M |
- |
4.4M |
- |
91M |