Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
69.3M |
50.9M |
35.5M |
61.8M |
59.8M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
56.7M |
34.2M |
24M |
48.4M |
47.2M |
Selling
General
Administrative
|
142M |
140.5M |
142.2M |
152.4M |
129.1M |
Gross
Profit
|
270.5M |
262.3M |
244.6M |
256.5M |
228.6M |
Reconciled
Depreciation
|
36.2M |
38.7M |
39.8M |
37.5M |
24.3M |
Ebit
|
78.5M |
57M |
42.8M |
69.2M |
64.8M |
Ebitda
|
133.8M |
108.4M |
86.7M |
107.2M |
89.1M |
Depreciation
And
Amortization
|
55.3M |
51.4M |
43.9M |
38M |
24.3M |
Operating
Income
|
78.5M |
57M |
42.8M |
69.2M |
65.2M |
Other
Operating
Expenses
|
635M |
625.1M |
596.7M |
625.5M |
572.7M |
Interest
Expense
|
7.3M |
5.9M |
7.1M |
7.9M |
5M |
Tax
Provision
|
17.5M |
16.7M |
11.5M |
13.4M |
12.6M |
Interest
Income
|
0.5M |
0.6M |
0.6M |
0.5M |
0.6M |
Net
Interest
Income
|
-6.8M |
-5.3M |
-6.5M |
-7.4M |
-4.4M |
Income
Tax
Expense
|
17.5M |
16.7M |
11.5M |
13.4M |
12.6M |
Total
Revenue
|
732.1M |
705M |
660.5M |
694.7M |
637.9M |
Total
Operating
Expenses
|
173.4M |
182.4M |
180.8M |
187.3M |
163.4M |
Cost
Of
Revenue
|
461.6M |
442.7M |
415.9M |
438.2M |
409.3M |
Total
Other
Income
Expense
Net
|
-9.2M |
-6.1M |
-7.3M |
-7.4M |
-5.4M |
Net
Income
From
Continuing
Ops
|
51.8M |
34.2M |
24M |
48.4M |
47.2M |
Net
Income
Applicable
To
Common
Shares
|
56.7M |
34.2M |
24M |
48.4M |
47.2M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
694.3M |
673.3M |
646.7M |
712.5M |
630.8M |
Intangible
Assets
|
51.2M |
50.5M |
54.7M |
60.5M |
43.7M |
Other
Current
Assets
|
1.8M |
134.5M |
124M |
144.1M |
142.8M |
Total
Liab
|
299.3M |
333.7M |
326.2M |
405.5M |
337.6M |
Total
Stockholder
Equity
|
395M |
339.6M |
320.5M |
307M |
293.2M |
Other
Current
Liab
|
12.3M |
10.2M |
8.8M |
11.5M |
33.4M |
Common
Stock
|
20M |
20M |
19.9M |
19.9M |
19.8M |
Capital
Stock
|
20M |
20M |
19.9M |
19.9M |
19.8M |
Retained
Earnings
|
289.2M |
258.3M |
240.1M |
225.1M |
203.1M |
Good
Will
|
131.4M |
126.9M |
133.8M |
152.3M |
140.1M |
Other
Assets
|
1.7M |
3M |
5.7M |
4.8M |
4.5M |
Cash
|
24.8M |
18.8M |
22M |
26M |
36.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
142.1M |
153.6M |
142.7M |
142.8M |
133M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
119.7M |
143M |
146.2M |
215.3M |
132.9M |
Short
Term
Debt
|
9M |
10.7M |
17.2M |
11M |
0.4M |
Short
Long
Term
Debt
|
0.3M |
1.9M |
8.6M |
0.4M |
0.4M |
Short
Long
Term
Debt
Total
|
144.5M |
161.8M |
168.2M |
241.3M |
169.8M |
Other
Stockholder
Equity
|
85.8M |
61.3M |
60.5M |
62M |
229.4M |
Property
Plant
Equipment
|
225M |
231.5M |
214.5M |
227.9M |
170.2M |
Total
Current
Assets
|
285M |
261.4M |
242.3M |
270.8M |
276.3M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
144.3M |
130.9M |
117.5M |
137M |
134.8M |
Long
Term
Debt
|
104.9M |
121M |
127.2M |
200.9M |
169.4M |
Inventory
|
113.8M |
108.1M |
96.3M |
100.7M |
96.6M |
Accounts
Payable
|
120.8M |
132.7M |
116.7M |
120.3M |
76.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-157.6M |
-159.1M |
Non
Currrent
Assets
Other
|
1.6M |
1.6M |
- |
441.7M |
354.5M |
Non
Current
Assets
Total
|
409.3M |
411.9M |
404.4M |
441.7M |
354.5M |
Capital
Lease
Obligations
|
39.3M |
38.9M |
32.4M |
40M |
0M |
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
|
14M |
-25.1M |
-11.1M |
-71.4M |
-62.4M |
Total
Cashflows
From
Investing
Activities
|
14M |
-25.1M |
-11.1M |
-71.4M |
-62.4M |
Total
Cash
From
Financing
Activities
|
-58.8M |
-36.4M |
-92.9M |
0.3M |
26.7M |
Net
Income
|
74.2M |
50.9M |
35.5M |
61.8M |
47.2M |
Change
In
Cash
|
6.7M |
4.2M |
-12.1M |
-10.9M |
20.5M |
Begin
Period
Cash
Flow
|
18.1M |
13.9M |
26M |
36.9M |
16.4M |
End
Period
Cash
Flow
|
24.8M |
18.1M |
13.9M |
26M |
36.9M |
Total
Cash
From
Operating
Activities
|
49.6M |
65.7M |
91.9M |
60.9M |
55.5M |
Depreciation
|
36.2M |
38.7M |
39.8M |
37.5M |
24.3M |
Other
Cashflows
From
Investing
Activities
|
0.9M |
4.3M |
7.1M |
1.5M |
1.1M |
Dividends
Paid
|
24.7M |
21.2M |
8.4M |
25.1M |
23.6M |
Change
To
Inventory
|
-21M |
-13.6M |
1M |
-2.4M |
-3.4M |
Sale
Purchase
Of
Stock
|
-0.4M |
-1.8M |
1M |
-0.7M |
-2.7M |
Other
Cashflows
From
Financing
Activities
|
149.2M |
45M |
-11.1M |
107.3M |
78.3M |
Capital
Expenditures
|
20.9M |
19.2M |
17.3M |
31.6M |
18.3M |
Change
In
Working
Capital
|
-46.9M |
-9.7M |
17.4M |
-16.1M |
-8.7M |
Other
Non
Cash
Items
|
-15.9M |
5.2M |
7.3M |
7.4M |
-8.4M |
Free
Cash
Flow
|
28.7M |
46.5M |
74.6M |
29.3M |
37.2M |