Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
55.6M |
50.2M |
12.1M |
47.4M |
49.112M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
39.1M |
33.5M |
5.7M |
34M |
35.562M |
Selling
General
Administrative
|
370M |
299.5M |
287.6M |
354.3M |
342.36M |
Gross
Profit
|
428.2M |
353.6M |
302.4M |
405.5M |
392.018M |
Reconciled
Depreciation
|
21.7M |
21M |
23.3M |
21.7M |
5.284M |
Ebit
|
58.2M |
54.1M |
14.8M |
51.2M |
50.109M |
Ebitda
|
80.8M |
74.2M |
39.2M |
73.1M |
55.393M |
Depreciation
And
Amortization
|
22.6M |
20.1M |
24.4M |
21.9M |
5.284M |
Operating
Income
|
58.2M |
54.1M |
14.8M |
51.2M |
49.658M |
Other
Operating
Expenses
|
1041.4M |
916.6M |
923.6M |
1164.9M |
1183.513M |
Interest
Expense
|
3.5M |
3M |
3.8M |
4M |
0.997M |
Tax
Provision
|
16.5M |
16.7M |
6.4M |
13.4M |
13.55M |
Interest
Income
|
0.4M |
0.4M |
1M |
0.6M |
0.527M |
Net
Interest
Income
|
-3.1M |
-2.6M |
-2.8M |
-3.4M |
-0.47M |
Income
Tax
Expense
|
16.5M |
16.7M |
6.4M |
13.4M |
13.55M |
Total
Revenue
|
1099.6M |
970.7M |
938.4M |
1216.1M |
1233.171M |
Total
Operating
Expenses
|
370M |
299.5M |
287.6M |
354.3M |
342.36M |
Cost
Of
Revenue
|
671.4M |
617.1M |
636M |
810.6M |
841.153M |
Total
Other
Income
Expense
Net
|
-2.6M |
-3.9M |
-2.7M |
-3.8M |
-0.546M |
Net
Income
From
Continuing
Ops
|
39.1M |
33.5M |
5.7M |
34M |
35.562M |
Net
Income
Applicable
To
Common
Shares
|
39.1M |
33.5M |
5.7M |
34M |
35.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
474.1M |
446.3M |
412.6M |
434M |
Intangible
Assets
|
- |
21.2M |
16.6M |
10.2M |
5.4M |
Other
Current
Assets
|
- |
225.7M |
196.5M |
158.1M |
215.7M |
Total
Liab
|
- |
290.2M |
271.5M |
243.3M |
273.4M |
Total
Stockholder
Equity
|
- |
183.9M |
174.8M |
169.3M |
160.6M |
Other
Current
Liab
|
- |
176.7M |
180.3M |
-308.6M |
165.3M |
Common
Stock
|
- |
15.8M |
16.1M |
16M |
16M |
Capital
Stock
|
- |
15.8M |
16.1M |
16M |
16M |
Retained
Earnings
|
- |
255.4M |
241.8M |
217.6M |
220.7M |
Good
Will
|
- |
8.1M |
8.1M |
8M |
8M |
Other
Assets
|
- |
10M |
11.2M |
12.2M |
11.6M |
Cash
|
- |
123.2M |
142.3M |
155.5M |
112.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
229.8M |
218.2M |
193.7M |
214M |
Current
Deferred
Revenue
|
- |
- |
- |
479.4M |
- |
Net
Debt
|
- |
-20.7M |
-60.2M |
-91.7M |
-10.3M |
Short
Term
Debt
|
- |
44.4M |
30.9M |
15.7M |
44M |
Short
Long
Term
Debt
|
- |
26.1M |
15.7M |
0M |
26.6M |
Short
Long
Term
Debt
Total
|
- |
102.5M |
82.1M |
63.8M |
102.1M |
Other
Stockholder
Equity
|
- |
-87.3M |
-83.1M |
-64.3M |
-76.1M |
Property
Plant
Equipment
|
- |
85.9M |
71.6M |
68.6M |
84.3M |
Total
Current
Assets
|
- |
348.9M |
338.8M |
313.6M |
324.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
142.9M |
190.3M |
152.5M |
207.2M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
8.7M |
7M |
7.2M |
4.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-64.3M |
-43.3M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
109.3M |
Non
Current
Assets
Total
|
- |
125.2M |
107.5M |
99M |
109.3M |
Capital
Lease
Obligations
|
- |
76.4M |
66.4M |
-48.1M |
75.5M |
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
|
-15.5M |
-12.8M |
-8.9M |
-8.9M |
-5.788M |
Total
Cashflows
From
Investing
Activities
|
-15.5M |
-12.8M |
-8.9M |
-8.9M |
-5.8M |
Total
Cash
From
Financing
Activities
|
-47.5M |
-27.2M |
-49.1M |
-24.7M |
-40.653M |
Net
Income
|
58.2M |
54.1M |
14.8M |
51.2M |
35.562M |
Change
In
Cash
|
-19.1M |
-13.2M |
43.1M |
32.5M |
18.077M |
Begin
Period
Cash
Flow
|
142.3M |
155.5M |
112.4M |
79.9M |
61.872M |
End
Period
Cash
Flow
|
123.2M |
142.3M |
155.5M |
112.4M |
79.949M |
Total
Cash
From
Operating
Activities
|
38.1M |
33.6M |
98.9M |
69.8M |
62.695M |
Depreciation
|
21.7M |
21M |
23.3M |
21.7M |
5.284M |
Other
Cashflows
From
Investing
Activities
|
0.4M |
0.4M |
1M |
0.6M |
0.5M |
Dividends
Paid
|
15.2M |
11.9M |
3.2M |
10.6M |
9.45M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-22.7M |
-12.3M |
0.7M |
-15M |
-5.12M |
Other
Cashflows
From
Financing
Activities
|
16.8M |
22.4M |
-2.3M |
5.1M |
-0.497M |
Capital
Expenditures
|
15.9M |
13.2M |
9.9M |
9.5M |
6.315M |
Change
In
Working
Capital
|
-27M |
-33.6M |
69.9M |
5.1M |
12.409M |
Other
Non
Cash
Items
|
-17.3M |
-10.2M |
-11.3M |
-13.8M |
3.786M |
Free
Cash
Flow
|
22.2M |
20.4M |
89M |
60.3M |
56.38M |