Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
9480M |
17629M |
5464M |
6146M |
6189M |
Minority
Interest
|
-1510M |
-3137M |
6942M |
6590M |
6234M |
Net
Income
|
6024M |
11699M |
3328M |
3547M |
3549M |
Selling
General
Administrative
|
2898M |
2945M |
2475M |
2589M |
2159M |
Gross
Profit
|
19592M |
25661M |
13487M |
13480M |
11755M |
Reconciled
Depreciation
|
2446M |
2715M |
2597M |
2812M |
2596M |
Ebit
|
9243M |
17592M |
5631M |
6176M |
6020M |
Ebitda
|
14232M |
20662M |
9504M |
9823M |
8616M |
Depreciation
And
Amortization
|
4989M |
3070M |
3873M |
3647M |
2596M |
Operating
Income
|
9243M |
17592M |
5631M |
6176M |
5117M |
Other
Operating
Expenses
|
24293M |
24547M |
24215M |
23535M |
22493M |
Interest
Expense
|
516M |
550M |
556M |
666M |
655M |
Tax
Provision
|
3456M |
5930M |
2136M |
1564M |
1816M |
Interest
Income
|
215M |
138M |
115M |
268M |
260M |
Net
Interest
Income
|
-301M |
-412M |
-775M |
-401M |
-497M |
Income
Tax
Expense
|
3456M |
5930M |
2136M |
1564M |
1816M |
Total
Revenue
|
35118M |
41554M |
30902M |
29870M |
27610M |
Total
Operating
Expenses
|
24293M |
24547M |
24215M |
7145M |
6638M |
Cost
Of
Revenue
|
15526M |
15893M |
17415M |
16390M |
15855M |
Total
Other
Income
Expense
Net
|
237M |
37M |
-167M |
-30M |
1072M |
Net
Income
From
Continuing
Ops
|
6024M |
11699M |
3328M |
4582M |
4373M |
Net
Income
Applicable
To
Common
Shares
|
4514M |
8562M |
2089M |
3547M |
3549M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-01-2019
|
Total
Assets
|
67407M |
65985M |
62534M |
56152M |
1830M |
Intangible
Assets
|
1157M |
1125M |
1140M |
1105M |
161M |
Other
Current
Assets
|
4888M |
4650M |
4004M |
2768M |
45M |
Total
Liab
|
33383M |
31215M |
29768M |
24767M |
3520M |
Total
Stockholder
Equity
|
27361M |
27825M |
25824M |
24795M |
-1690M |
Other
Current
Liab
|
1694M |
1418M |
1192M |
3712M |
312M |
Common
Stock
|
734M |
737M |
749M |
753M |
1M |
Capital
Stock
|
734M |
737M |
749M |
753M |
- |
Retained
Earnings
|
42411M |
41716M |
37192M |
36274M |
-2068M |
Good
Will
|
1671M |
1877M |
1963M |
1981M |
1170M |
Other
Assets
|
1632M |
3148M |
3251M |
3319M |
22M |
Cash
|
8412M |
9066M |
7521M |
6345M |
116M |
Cash
And
Equivalents
|
8412M |
8353M |
7164M |
6345M |
- |
Total
Current
Liabilities
|
10494M |
10583M |
9078M |
7245M |
522M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5953M |
3790M |
5990M |
4389M |
- |
Short
Term
Debt
|
1420M |
1235M |
1194M |
990M |
- |
Short
Long
Term
Debt
|
1236M |
1028M |
1015M |
781M |
- |
Short
Long
Term
Debt
Total
|
14365M |
12856M |
13511M |
10734M |
- |
Other
Stockholder
Equity
|
-15784M |
-14628M |
-12117M |
-12232M |
- |
Property
Plant
Equipment
|
41125M |
39501M |
36419M |
34201M |
123M |
Total
Current
Assets
|
19936M |
18973M |
17495M |
14075M |
349M |
Long
Term
Investments
|
- |
- |
- |
2114M |
5M |
Short
Term
Investments
|
38M |
29M |
-2650M |
-1324M |
- |
Net
Receivables
|
4483M |
4413M |
3461M |
2365M |
166M |
Long
Term
Debt
|
12269M |
10953M |
11953M |
9399M |
2724M |
Inventory
|
6598M |
5228M |
5970M |
4962M |
4M |
Accounts
Payable
|
7380M |
7930M |
6692M |
2543M |
88M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-37168M |
-33903M |
- |
Non
Currrent
Assets
Other
|
1912M |
2645M |
599M |
642M |
- |
Non
Current
Assets
Total
|
47471M |
47012M |
45039M |
42077M |
- |
Capital
Lease
Obligations
|
860M |
875M |
543M |
554M |
- |
Long
Term
Debt
Total
|
12945M |
11621M |
12317M |
9744M |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-5817M |
-6M |
53M |
-86M |
-102M |
Total
Cashflows
From
Investing
Activities
|
-5817M |
-5558M |
-4740M |
-4716M |
-3098M |
Total
Cash
From
Financing
Activities
|
-4368M |
-9356M |
-716M |
-3116M |
-4977M |
Net
Income
|
9480M |
17629M |
5464M |
6146M |
3549M |
Change
In
Cash
|
-657M |
1549M |
1173M |
-213M |
-1244M |
Begin
Period
Cash
Flow
|
9057M |
7508M |
6335M |
6548M |
7792M |
End
Period
Cash
Flow
|
8400M |
9057M |
7508M |
6335M |
6548M |
Total
Cash
From
Operating
Activities
|
9765M |
16723M |
6618M |
7664M |
7127M |
Depreciation
|
2446M |
2715M |
2597M |
2812M |
2596M |
Other
Cashflows
From
Investing
Activities
|
503M |
168M |
46M |
132M |
161M |
Dividends
Paid
|
3549M |
4047M |
904M |
1422M |
1291M |
Change
To
Inventory
|
-1776M |
328M |
-1560M |
-434M |
-526M |
Sale
Purchase
Of
Stock
|
-527M |
-1084M |
-385M |
-1043M |
-293M |
Other
Cashflows
From
Financing
Activities
|
806M |
-32M |
-20M |
-155M |
-761M |
Capital
Expenditures
|
6320M |
5808M |
4721M |
4753M |
3400M |
Change
In
Working
Capital
|
-1852M |
756M |
-1408M |
-28M |
28M |
Other
Non
Cash
Items
|
-534M |
-49M |
1389M |
665M |
771M |
Free
Cash
Flow
|
3445M |
10915M |
1897M |
2911M |
3727M |