Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
23.3M |
23M |
4M |
24.8M |
21M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
16.8M |
11.5M |
0.2M |
16.7M |
15.7M |
Selling
General
Administrative
|
89.2M |
61.1M |
45.1M |
50.1M |
43.7M |
Gross
Profit
|
123.6M |
107.2M |
76.8M |
95.3M |
84M |
Reconciled
Depreciation
|
41.7M |
38.7M |
34M |
32.9M |
13.9M |
Ebit
|
34.2M |
31.1M |
12.5M |
34.4M |
21.7M |
Ebitda
|
75M |
74.2M |
50.4M |
70M |
35.6M |
Depreciation
And
Amortization
|
40.8M |
43.1M |
37.9M |
35.6M |
13.9M |
Operating
Income
|
34.2M |
31.1M |
12.5M |
34.4M |
33.3M |
Other
Operating
Expenses
|
244.8M |
198.8M |
159.3M |
178.5M |
162.2M |
Interest
Expense
|
10M |
8.1M |
8.5M |
9.6M |
3.5M |
Tax
Provision
|
6.5M |
11.5M |
3.8M |
7.9M |
2.5M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-10.9M |
-8.1M |
-8.5M |
-9.6M |
-3.8M |
Income
Tax
Expense
|
6.3M |
11.5M |
3.8M |
7.9M |
2.5M |
Total
Revenue
|
279M |
234.3M |
182.7M |
215.6M |
195.5M |
Total
Operating
Expenses
|
89.4M |
71.7M |
53.4M |
58.2M |
50.7M |
Cost
Of
Revenue
|
155.4M |
127.1M |
105.9M |
120.3M |
111.5M |
Total
Other
Income
Expense
Net
|
-10.9M |
-8.1M |
-8.5M |
-9.6M |
-12.3M |
Net
Income
From
Continuing
Ops
|
16.8M |
11.5M |
0.2M |
16.9M |
18.5M |
Net
Income
Applicable
To
Common
Shares
|
16.8M |
11.5M |
0.2M |
16.7M |
15.7M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
615.2M |
605.6M |
497.3M |
516.1M |
398.8M |
Intangible
Assets
|
130.4M |
132.3M |
99.2M |
104M |
109.1M |
Other
Current
Assets
|
70M |
56.9M |
41.5M |
47.9M |
50.5M |
Total
Liab
|
342M |
340.4M |
278.7M |
297.6M |
182.8M |
Total
Stockholder
Equity
|
273.2M |
265.2M |
218.6M |
218.5M |
216M |
Other
Current
Liab
|
3.3M |
2.4M |
0.4M |
3.9M |
15.5M |
Common
Stock
|
6.8M |
6.8M |
6.3M |
6.2M |
6.2M |
Capital
Stock
|
6.8M |
6.8M |
6.3M |
6.2M |
6.2M |
Retained
Earnings
|
71.6M |
63.5M |
56M |
55.9M |
55.7M |
Good
Will
|
201.5M |
194.9M |
148.2M |
153.5M |
152.8M |
Other
Assets
|
- |
5.9M |
3.4M |
3.8M |
2.5M |
Cash
|
30.2M |
32.9M |
26.4M |
17M |
11.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
71.7M |
66.1M |
55.9M |
56.4M |
37.8M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
213M |
217.8M |
186.8M |
222.8M |
111.3M |
Short
Term
Debt
|
19.2M |
18.2M |
16.7M |
17M |
0.8M |
Short
Long
Term
Debt
|
- |
- |
- |
0.4M |
0.8M |
Short
Long
Term
Debt
Total
|
243.2M |
250.7M |
213.2M |
239.8M |
123M |
Other
Stockholder
Equity
|
194.8M |
194.9M |
156.3M |
156.4M |
175.8M |
Property
Plant
Equipment
|
181.1M |
181.3M |
177.7M |
186.9M |
71.1M |
Total
Current
Assets
|
102.2M |
91.2M |
68.8M |
66.3M |
63.3M |
Long
Term
Investments
|
- |
- |
- |
1.6M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
41.5M |
56.9M |
23.4M |
29.3M |
34.1M |
Long
Term
Debt
|
133.7M |
133.7M |
92.5M |
105.1M |
122.2M |
Inventory
|
2M |
1.4M |
0.9M |
1.4M |
1.1M |
Accounts
Payable
|
49.2M |
45.5M |
38.8M |
35.5M |
12.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-46.3M |
-21.7M |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.4M |
335.5M |
Non
Current
Assets
Total
|
513M |
514.4M |
428.5M |
449.8M |
335.5M |
Capital
Lease
Obligations
|
109.5M |
117M |
120.7M |
134.3M |
- |
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
|
-22.5M |
-95.5M |
-11M |
-11.8M |
-101.7M |
Total
Cashflows
From
Investing
Activities
|
-22.5M |
-95.5M |
-11M |
-11.8M |
-101.7M |
Total
Cash
From
Financing
Activities
|
-28M |
54.3M |
-30.9M |
-39.7M |
77M |
Net
Income
|
23.3M |
23M |
4M |
24.8M |
15.7M |
Change
In
Cash
|
-2.7M |
6.5M |
9.8M |
5.4M |
0.9M |
Begin
Period
Cash
Flow
|
32.9M |
26.4M |
16.6M |
11.2M |
10.3M |
End
Period
Cash
Flow
|
30.2M |
32.9M |
26.4M |
16.6M |
11.2M |
Total
Cash
From
Operating
Activities
|
47.8M |
47.7M |
51.7M |
56.9M |
25.6M |
Depreciation
|
41.7M |
38.7M |
34M |
32.9M |
13.9M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
9.9M |
3.4M |
3.4M |
8M |
6.6M |
Change
To
Inventory
|
-0.3M |
-0.3M |
0.5M |
-1M |
-1M |
Sale
Purchase
Of
Stock
|
-1.1M |
-2.6M |
-0.8M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
127.6M |
87.2M |
-17.1M |
-31.7M |
43.9M |
Capital
Expenditures
|
11.7M |
8.8M |
7.3M |
9M |
10.1M |
Change
In
Working
Capital
|
-12.6M |
-12.1M |
10.7M |
0.5M |
-7.1M |
Other
Non
Cash
Items
|
-6.5M |
8.1M |
8.5M |
9.5M |
2.1M |
Free
Cash
Flow
|
36.1M |
38.9M |
44.4M |
47.9M |
15.5M |