Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
32.32M |
159.827M |
31.742M |
36.927M |
41.543M |
Minority
Interest
|
2.229M |
1.418M |
-3.491M |
-2.402M |
4.2M |
Net
Income
|
33.155M |
133.644M |
31.479M |
37.323M |
34.715M |
Selling
General
Administrative
|
9.954M |
9.715M |
6.854M |
6.718M |
5.867M |
Gross
Profit
|
39.452M |
181.368M |
45.617M |
49.517M |
53.754M |
Reconciled
Depreciation
|
34.119M |
32.276M |
30.707M |
16.077M |
13.43M |
Ebit
|
33.365M |
166.838M |
35.712M |
36.526M |
42.07M |
Ebitda
|
67.484M |
194.023M |
62.839M |
54.737M |
55.5M |
Depreciation
And
Amortization
|
34.119M |
27.185M |
27.127M |
18.211M |
13.43M |
Operating
Income
|
33.365M |
166.838M |
35.712M |
36.526M |
46.486M |
Other
Operating
Expenses
|
340.651M |
238.879M |
217.023M |
149.648M |
149.405M |
Interest
Expense
|
1.045M |
1.92M |
0.341M |
0.089M |
0.253M |
Tax
Provision
|
1.394M |
27.601M |
1.352M |
6.207M |
7.102M |
Interest
Income
|
0.244M |
0.057M |
0.197M |
0.052M |
0.071M |
Net
Interest
Income
|
-0.421M |
-13.6M |
-0.144M |
-0.037M |
-0.182M |
Income
Tax
Expense
|
1.394M |
27.601M |
1.352M |
6.207M |
7.102M |
Total
Revenue
|
361.846M |
405.717M |
252.784M |
187.867M |
195.891M |
Total
Operating
Expenses
|
18.257M |
14.53M |
9.856M |
11.298M |
7.268M |
Cost
Of
Revenue
|
322.394M |
224.349M |
207.167M |
138.35M |
142.137M |
Total
Other
Income
Expense
Net
|
-1.045M |
-7.011M |
-3.97M |
0.401M |
-4.943M |
Net
Income
From
Continuing
Ops
|
30.926M |
132.226M |
30.39M |
30.72M |
34.441M |
Net
Income
Applicable
To
Common
Shares
|
- |
133.644M |
31.479M |
37.323M |
34.715M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
663.071M |
585.407M |
505.046M |
443.307M |
405.154M |
Intangible
Assets
|
53.83M |
57.368M |
59.816M |
63.085M |
71.951M |
Other
Current
Assets
|
1.795M |
0.3M |
0.522M |
0.056M |
23.938M |
Total
Liab
|
196.774M |
149.509M |
154.847M |
125.851M |
118.78M |
Total
Stockholder
Equity
|
473.295M |
440.807M |
353.69M |
319.858M |
282.174M |
Other
Current
Liab
|
7.361M |
16.815M |
53M |
7.649M |
4.173M |
Common
Stock
|
13.596M |
13.447M |
13.439M |
13.372M |
13.372M |
Capital
Stock
|
13.596M |
13.447M |
13.439M |
13.372M |
13.372M |
Retained
Earnings
|
70.483M |
58.754M |
-15.512M |
-30.669M |
-58.308M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
10.894M |
11.52M |
7.076M |
8.176M |
Cash
|
126.117M |
92.097M |
37.767M |
7.827M |
32.82M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
145.53M |
80.518M |
123.339M |
60.632M |
59.216M |
Current
Deferred
Revenue
|
- |
- |
5.801M |
- |
- |
Net
Debt
|
-47.84M |
-39.143M |
-32.379M |
-1.974M |
-32.82M |
Short
Term
Debt
|
53.131M |
13.991M |
0.592M |
0.588M |
0.071M |
Short
Long
Term
Debt
|
52.595M |
13.394M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
78.277M |
52.954M |
5.388M |
5.853M |
- |
Other
Stockholder
Equity
|
389.216M |
368.606M |
355.763M |
337.155M |
358.739M |
Property
Plant
Equipment
|
- |
333.096M |
327.174M |
307.815M |
257.376M |
Total
Current
Assets
|
229.577M |
182.948M |
105.435M |
64.23M |
67.651M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.033M |
0.039M |
0.086M |
0.042M |
0.071M |
Net
Receivables
|
62.791M |
65.731M |
43.484M |
34.975M |
21.766M |
Long
Term
Debt
|
20.768M |
34.05M |
- |
- |
- |
Inventory
|
38.841M |
24.781M |
23.576M |
21.33M |
10.822M |
Accounts
Payable
|
85.038M |
49.712M |
63.946M |
52.395M |
53.098M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-69.977M |
-44.201M |
-31.629M |
Non
Currrent
Assets
Other
|
16.395M |
5.369M |
2.801M |
0.542M |
0.249M |
Non
Current
Assets
Total
|
433.494M |
402.459M |
399.611M |
379.077M |
337.503M |
Capital
Lease
Obligations
|
4.914M |
5.51M |
5.388M |
5.853M |
- |
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
|
-53.529M |
-87.531M |
-30.16M |
-0.501M |
-0.501M |
Total
Cashflows
From
Investing
Activities
|
- |
-87.531M |
-30.16M |
-62.351M |
-65.712M |
Total
Cash
From
Financing
Activities
|
22.411M |
1.851M |
0.76M |
-0.576M |
0.593M |
Net
Income
|
32.32M |
159.827M |
31.742M |
36.927M |
34.715M |
Change
In
Cash
|
18.931M |
69.75M |
29.69M |
-24.993M |
-9.786M |
Begin
Period
Cash
Flow
|
107.517M |
37.767M |
8.077M |
33.07M |
42.856M |
End
Period
Cash
Flow
|
126.448M |
107.517M |
37.767M |
8.077M |
33.07M |
Total
Cash
From
Operating
Activities
|
38.503M |
148.841M |
59.09M |
37.934M |
55.333M |
Depreciation
|
34.119M |
32.276M |
30.707M |
16.077M |
13.43M |
Other
Cashflows
From
Investing
Activities
|
- |
0.057M |
0.197M |
0.052M |
0.071M |
Dividends
Paid
|
5.099M |
47.29M |
47.29M |
47.29M |
47.29M |
Change
To
Inventory
|
-14.06M |
-1.205M |
-2.246M |
-10.508M |
2.852M |
Sale
Purchase
Of
Stock
|
- |
- |
1.378M |
- |
0.598M |
Other
Cashflows
From
Financing
Activities
|
23.867M |
48.983M |
-0.618M |
-62.351M |
-0.005M |
Capital
Expenditures
|
53.594M |
34.588M |
30.357M |
61.902M |
65.708M |
Change
In
Working
Capital
|
-13.96M |
-24.755M |
-0.855M |
-19.26M |
4.232M |
Other
Non
Cash
Items
|
-15.255M |
13.589M |
0.127M |
0.029M |
2.74M |
Free
Cash
Flow
|
-15.091M |
114.253M |
28.733M |
-23.968M |
-10.375M |