Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
37.197M |
69.322M |
4.653M |
69.853M |
62.935M |
Minority
Interest
|
0.25M |
-0.092M |
0.95M |
0.723M |
1.094M |
Net
Income
|
26.791M |
54.806M |
2.37M |
58.24M |
51.958M |
Selling
General
Administrative
|
- |
- |
122.546M |
128.763M |
113.735M |
Gross
Profit
|
448.602M |
361.306M |
289.462M |
347.077M |
315.886M |
Reconciled
Depreciation
|
34.91M |
30.916M |
30.436M |
30.194M |
15.958M |
Ebit
|
100.424M |
76.223M |
26.445M |
73.681M |
65.169M |
Ebitda
|
135.334M |
107.427M |
56.881M |
104.972M |
81.127M |
Depreciation
And
Amortization
|
34.91M |
31.204M |
30.436M |
31.291M |
15.958M |
Operating
Income
|
100.424M |
76.223M |
26.445M |
73.681M |
65.715M |
Other
Operating
Expenses
|
626.304M |
512.755M |
443.019M |
467.061M |
425.273M |
Interest
Expense
|
10.716M |
6.903M |
4.73M |
3.835M |
1.904M |
Tax
Provision
|
10.656M |
14.424M |
2.095M |
11.942M |
11.307M |
Interest
Income
|
0.001M |
0.002M |
0.01M |
0.007M |
0.005M |
Net
Interest
Income
|
-10.715M |
-6.901M |
-4.72M |
-3.828M |
-1.899M |
Income
Tax
Expense
|
10.656M |
14.424M |
2.095M |
11.942M |
11.307M |
Total
Revenue
|
719.373M |
589.264M |
469.454M |
541.832M |
490.988M |
Total
Operating
Expenses
|
355.533M |
284.797M |
263.027M |
272.306M |
250.171M |
Cost
Of
Revenue
|
270.771M |
227.958M |
179.992M |
194.755M |
175.102M |
Total
Other
Income
Expense
Net
|
-63.227M |
-6.901M |
-21.792M |
-3.828M |
-2.78M |
Net
Income
From
Continuing
Ops
|
26.541M |
54.898M |
2.558M |
57.911M |
51.628M |
Net
Income
Applicable
To
Common
Shares
|
26.791M |
54.806M |
2.37M |
58.24M |
51.958M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
1208.866M |
595.972M |
614.429M |
562.569M |
Intangible
Assets
|
- |
237.11M |
16.49M |
16.165M |
17.285M |
Other
Current
Assets
|
- |
126.942M |
114.582M |
96.524M |
70.038M |
Total
Liab
|
- |
547.797M |
251.655M |
326.581M |
266.803M |
Total
Stockholder
Equity
|
- |
660.287M |
343.33M |
286.898M |
295.043M |
Other
Current
Liab
|
- |
5.128M |
2.198M |
7.277M |
11.234M |
Common
Stock
|
- |
63.242M |
50.013M |
50.013M |
50.013M |
Capital
Stock
|
- |
63.242M |
50.013M |
50.013M |
50.013M |
Retained
Earnings
|
- |
391.173M |
406.277M |
350.569M |
359.053M |
Good
Will
|
- |
322.633M |
78.514M |
78.514M |
78.514M |
Other
Assets
|
- |
23.889M |
27.362M |
5.372M |
18.702M |
Cash
|
- |
56.264M |
41.212M |
103.707M |
53.258M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
167.332M |
150.634M |
157.158M |
162.349M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
236.605M |
41.123M |
75.566M |
59.976M |
Short
Term
Debt
|
- |
9.764M |
10.218M |
30.065M |
29.736M |
Short
Long
Term
Debt
|
- |
0M |
1.673M |
20M |
20M |
Short
Long
Term
Debt
Total
|
- |
292.869M |
82.335M |
179.273M |
113.234M |
Other
Stockholder
Equity
|
- |
205.872M |
-112.96M |
-113.684M |
-114.023M |
Property
Plant
Equipment
|
- |
303.448M |
210.376M |
224.391M |
235.568M |
Total
Current
Assets
|
- |
321.971M |
263.23M |
290.013M |
212.534M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
123.281M |
111.909M |
82.549M |
55.02M |
Long
Term
Debt
|
- |
247.035M |
39.341M |
110.282M |
51.274M |
Inventory
|
- |
138.765M |
107.436M |
89.782M |
89.238M |
Accounts
Payable
|
- |
152.44M |
138.218M |
119.816M |
121.379M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-333.647M |
Non
Currrent
Assets
Other
|
- |
22.434M |
25.757M |
2.726M |
15.721M |
Non
Current
Assets
Total
|
- |
886.895M |
332.742M |
324.416M |
350.035M |
Capital
Lease
Obligations
|
- |
45.834M |
41.321M |
48.991M |
41.96M |
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
|
-114.934M |
-7.028M |
-3.297M |
-22.378M |
-39.375M |
Total
Cashflows
From
Investing
Activities
|
-114.934M |
-7.028M |
-3.297M |
-22.378M |
-39.375M |
Total
Cash
From
Financing
Activities
|
44.347M |
-120.947M |
41.406M |
-58.098M |
1.899M |
Net
Income
|
26.541M |
54.898M |
4.653M |
69.853M |
51.958M |
Change
In
Cash
|
15.052M |
-62.495M |
50.449M |
7.549M |
25.864M |
Begin
Period
Cash
Flow
|
41.212M |
103.707M |
53.258M |
45.709M |
19.845M |
End
Period
Cash
Flow
|
56.264M |
41.212M |
103.707M |
53.258M |
45.709M |
Total
Cash
From
Operating
Activities
|
85.343M |
65.536M |
12.372M |
88.125M |
63.255M |
Depreciation
|
34.91M |
30.916M |
30.436M |
30.194M |
15.958M |
Other
Cashflows
From
Investing
Activities
|
0.001M |
0.002M |
0.01M |
0.007M |
0.005M |
Dividends
Paid
|
38.669M |
17.924M |
17.924M |
33.203M |
29.25M |
Change
To
Inventory
|
-13.997M |
-18.108M |
-0.18M |
-5.262M |
-4.314M |
Sale
Purchase
Of
Stock
|
-1.075M |
-3.567M |
-2.705M |
-1.47M |
-4.893M |
Other
Cashflows
From
Financing
Activities
|
292.377M |
21.83M |
54.12M |
-12.723M |
39M |
Capital
Expenditures
|
30.15M |
21.922M |
14.757M |
22.908M |
29.291M |
Change
In
Working
Capital
|
-11.834M |
-15.064M |
-18.769M |
-4.768M |
-4.332M |
Other
Non
Cash
Items
|
34.472M |
6.901M |
4.72M |
3.828M |
-0.863M |
Free
Cash
Flow
|
55.193M |
43.614M |
-2.385M |
65.217M |
33.964M |