Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
30.3M |
5.1M |
-32.3M |
38.1M |
33.1M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
29M |
6.6M |
-27.1M |
30.9M |
26.8M |
Selling
General
Administrative
|
41.5M |
38.5M |
46.8M |
42.5M |
41M |
Gross
Profit
|
148.3M |
98.3M |
229.8M |
153M |
139.1M |
Reconciled
Depreciation
|
70.9M |
66.2M |
77.4M |
76.3M |
64.2M |
Ebit
|
33.2M |
8.1M |
-27.8M |
42.4M |
36.3M |
Ebitda
|
104.1M |
74.3M |
49.6M |
118.7M |
100.5M |
Depreciation
And
Amortization
|
70.9M |
66.2M |
77.4M |
76.3M |
64.2M |
Operating
Income
|
33.3M |
8.4M |
-27.4M |
42.7M |
37.2M |
Other
Operating
Expenses
|
358.7M |
269.7M |
257.2M |
307.9M |
283.9M |
Interest
Expense
|
2.8M |
3.2M |
3.8M |
4.3M |
3.2M |
Tax
Provision
|
1.5M |
-1.8M |
-5.2M |
7.2M |
6.3M |
Interest
Income
|
- |
- |
4.8M |
4.5M |
3.2M |
Net
Interest
Income
|
-3.1M |
-3.5M |
- |
-4.6M |
-3.5M |
Income
Tax
Expense
|
1.5M |
-1.8M |
-5.2M |
7.2M |
6.3M |
Total
Revenue
|
385.7M |
271.4M |
229.8M |
350.6M |
321.1M |
Total
Operating
Expenses
|
358.7M |
96.6M |
-257.2M |
110.3M |
101.9M |
Cost
Of
Revenue
|
237.4M |
173.1M |
- |
197.6M |
182M |
Total
Other
Income
Expense
Net
|
-3M |
-3.3M |
-4.9M |
-4.6M |
-4.1M |
Net
Income
From
Continuing
Ops
|
28.8M |
6.9M |
-27.1M |
30.9M |
26.8M |
Net
Income
Applicable
To
Common
Shares
|
29M |
6.6M |
-27.1M |
30.9M |
26.8M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
433.5M |
408.6M |
383.8M |
435.4M |
384.3M |
Intangible
Assets
|
10.9M |
16.7M |
27.7M |
36.7M |
39.3M |
Other
Current
Assets
|
4.5M |
51.5M |
34.3M |
54.5M |
52.1M |
Total
Liab
|
148.9M |
136.2M |
128.3M |
227.9M |
193.9M |
Total
Stockholder
Equity
|
284.6M |
272.4M |
255.5M |
207.5M |
190.4M |
Other
Current
Liab
|
34.7M |
0.6M |
0.8M |
1.7M |
32.4M |
Common
Stock
|
43.9M |
44.5M |
44.4M |
37M |
36.8M |
Capital
Stock
|
43.9M |
44.5M |
44.4M |
37M |
36.8M |
Retained
Earnings
|
221.6M |
208.6M |
193.6M |
152.7M |
136.3M |
Good
Will
|
133.8M |
135.2M |
130.9M |
130.5M |
128.1M |
Other
Assets
|
0.3M |
0.6M |
0.4M |
3.3M |
2.5M |
Cash
|
6.1M |
5.2M |
7.8M |
8.3M |
7.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
91.6M |
79M |
73.4M |
91.6M |
85.9M |
Current
Deferred
Revenue
|
-29M |
- |
1.3M |
4.2M |
- |
Net
Debt
|
48M |
60.1M |
33.8M |
127.7M |
98.4M |
Short
Term
Debt
|
10.2M |
14.7M |
6.5M |
16.5M |
14.5M |
Short
Long
Term
Debt
|
5.1M |
9.5M |
1M |
10.9M |
11.5M |
Short
Long
Term
Debt
Total
|
54.1M |
65.3M |
41.6M |
136M |
105.5M |
Other
Stockholder
Equity
|
19.1M |
19.3M |
17.5M |
112.6M |
96.8M |
Property
Plant
Equipment
|
215.1M |
197.2M |
181.3M |
199.8M |
152.4M |
Total
Current
Assets
|
73.4M |
58.9M |
43.5M |
65.1M |
62M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
61M |
51.5M |
33M |
52.5M |
48.9M |
Long
Term
Debt
|
14.7M |
18M |
-0.2M |
84.7M |
86.6M |
Inventory
|
1.8M |
2.2M |
1.4M |
2.3M |
2.8M |
Accounts
Payable
|
75.7M |
63.7M |
64.8M |
69.2M |
23.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-94.8M |
-79.5M |
Non
Currrent
Assets
Other
|
64.1M |
49M |
36M |
56.8M |
57.1M |
Non
Current
Assets
Total
|
360.1M |
349.7M |
340.3M |
370.3M |
322.3M |
Capital
Lease
Obligations
|
34.3M |
37.8M |
40.6M |
40.4M |
7.4M |
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
|
-71.6M |
-66.9M |
-46.8M |
-76.4M |
-78.6M |
Total
Cashflows
From
Investing
Activities
|
-71.6M |
-66.9M |
-46.8M |
-76.4M |
-78.6M |
Total
Cash
From
Financing
Activities
|
-17.7M |
11.3M |
-8.2M |
-27.9M |
-4.9M |
Net
Income
|
29M |
6.6M |
-27.1M |
30.9M |
26.8M |
Change
In
Cash
|
5.2M |
-11M |
9.5M |
1.8M |
-1M |
Begin
Period
Cash
Flow
|
-4.4M |
6.6M |
-2.9M |
-4.7M |
-3.7M |
End
Period
Cash
Flow
|
0.8M |
-4.4M |
6.6M |
-2.9M |
-4.7M |
Total
Cash
From
Operating
Activities
|
94.5M |
44.6M |
64.5M |
106.1M |
82.5M |
Depreciation
|
70.9M |
66.2M |
77.4M |
76.3M |
64.2M |
Other
Cashflows
From
Investing
Activities
|
4.2M |
7.7M |
4.6M |
2.3M |
2.2M |
Dividends
Paid
|
3.5M |
3.5M |
3.5M |
12M |
10.7M |
Change
To
Inventory
|
0.4M |
-0.8M |
0.9M |
0.6M |
0.1M |
Sale
Purchase
Of
Stock
|
-5.6M |
-0.1M |
82.9M |
-0.2M |
0.7M |
Other
Cashflows
From
Financing
Activities
|
42.4M |
23.3M |
51.9M |
74.8M |
82.1M |
Capital
Expenditures
|
23.7M |
24.4M |
22.6M |
22.3M |
67M |
Change
In
Working
Capital
|
-8.3M |
-20.3M |
24.6M |
2.1M |
-6.4M |
Other
Non
Cash
Items
|
1.5M |
-1.6M |
2.4M |
4.6M |
-2.9M |
Free
Cash
Flow
|
70.8M |
20.2M |
41.9M |
83.8M |
15.5M |