Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
127.4M |
62.6M |
48.476M |
47.477M |
12.541M |
Minority
Interest
|
- |
- |
80.797M |
91.006M |
76.391M |
Net
Income
|
120.6M |
57.8M |
36.481M |
41.93M |
-4.659M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
208.8M |
164.5M |
114.613M |
97.814M |
68.256M |
Reconciled
Depreciation
|
18.3M |
15M |
8.809M |
7.757M |
6.765M |
Ebit
|
118.8M |
70.3M |
49.889M |
45.368M |
8.813M |
Ebitda
|
150.4M |
83.5M |
62.276M |
60.046M |
15.578M |
Depreciation
And
Amortization
|
31.6M |
13.2M |
12.387M |
14.678M |
6.765M |
Operating
Income
|
118.8M |
70.3M |
49.889M |
45.368M |
10.894M |
Other
Operating
Expenses
|
188.7M |
199.7M |
140.82M |
122.516M |
132.056M |
Interest
Expense
|
4.7M |
5.9M |
4.991M |
4.812M |
3.996M |
Tax
Provision
|
6.8M |
4.8M |
0.805M |
5.547M |
9.476M |
Interest
Income
|
2.9M |
3M |
4.736M |
2.898M |
4.812M |
Net
Interest
Income
|
-4.1M |
-8.9M |
-1.413M |
2.109M |
0.123M |
Income
Tax
Expense
|
6.8M |
4.8M |
0.805M |
5.547M |
9.476M |
Total
Revenue
|
306.4M |
268.9M |
190.938M |
167.942M |
142.95M |
Total
Operating
Expenses
|
91.1M |
95.3M |
64.495M |
52.388M |
57.362M |
Cost
Of
Revenue
|
97.6M |
104.4M |
76.325M |
70.128M |
74.694M |
Total
Other
Income
Expense
Net
|
8.6M |
-7.7M |
-1.413M |
2.109M |
1.647M |
Net
Income
From
Continuing
Ops
|
120.6M |
57.8M |
47.671M |
41.93M |
3.065M |
Net
Income
Applicable
To
Common
Shares
|
120.6M |
57.8M |
32.709M |
44.053M |
-18.652M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
1787.8M |
1280.1M |
1041.974M |
507.224M |
Intangible
Assets
|
- |
14.5M |
17.5M |
20.655M |
- |
Other
Current
Assets
|
- |
766.9M |
102.3M |
291.511M |
112.158M |
Total
Liab
|
- |
1015.1M |
563.8M |
651.418M |
150.885M |
Total
Stockholder
Equity
|
- |
772.7M |
716.3M |
308.842M |
265.481M |
Other
Current
Liab
|
- |
127.4M |
82.2M |
84.996M |
38.205M |
Common
Stock
|
- |
0.1M |
0.1M |
240.872M |
240.872M |
Capital
Stock
|
- |
0.1M |
0.1M |
240.872M |
240.872M |
Retained
Earnings
|
- |
473.7M |
412.6M |
39.709M |
-6.242M |
Good
Will
|
- |
105.1M |
105.1M |
105.067M |
- |
Other
Assets
|
- |
61.9M |
55.8M |
18.18M |
16.56M |
Cash
|
- |
196M |
323.1M |
42.366M |
12.083M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
258M |
131.5M |
307.022M |
72.142M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
515.4M |
4.6M |
373.839M |
78.339M |
Short
Term
Debt
|
- |
8.7M |
5.5M |
123.684M |
28.929M |
Short
Long
Term
Debt
|
- |
2.6M |
1.5M |
117.597M |
23.036M |
Short
Long
Term
Debt
Total
|
- |
711.4M |
327.7M |
416.205M |
90.422M |
Other
Stockholder
Equity
|
- |
298.9M |
303.6M |
28.261M |
30.851M |
Property
Plant
Equipment
|
- |
85.5M |
75.8M |
8.984M |
7.626M |
Total
Current
Assets
|
- |
1247.8M |
712.2M |
606.353M |
124.241M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
841.3M |
286.8M |
272.476M |
- |
Net
Receivables
|
- |
12.2M |
76.8M |
59.728M |
36.18M |
Long
Term
Debt
|
- |
625.6M |
241.4M |
256.606M |
19.226M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
121.9M |
43.8M |
98.342M |
5.008M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
334.9M |
342.6M |
307.315M |
336.223M |
Non
Current
Assets
Total
|
- |
540M |
567.9M |
435.621M |
382.983M |
Capital
Lease
Obligations
|
- |
83.2M |
84.8M |
42.002M |
48.16M |
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
|
-57.3M |
-185.8M |
-22.253M |
31.13M |
-75.786M |
Total
Cashflows
From
Investing
Activities
|
-57.3M |
-163M |
-109.895M |
27.446M |
-82.254M |
Total
Cash
From
Financing
Activities
|
-86.6M |
318.6M |
223.634M |
-51.147M |
23.339M |
Net
Income
|
127.4M |
62.6M |
48.476M |
47.477M |
-4.659M |
Change
In
Cash
|
-106.7M |
170.2M |
145.033M |
-24.992M |
18.01M |
Begin
Period
Cash
Flow
|
327.3M |
157.1M |
12.083M |
37.075M |
19.065M |
End
Period
Cash
Flow
|
220.6M |
327.3M |
157.116M |
12.083M |
37.075M |
Total
Cash
From
Operating
Activities
|
33.9M |
23.1M |
28.359M |
-0.521M |
30.371M |
Depreciation
|
18.3M |
15M |
8.809M |
7.757M |
6.765M |
Other
Cashflows
From
Investing
Activities
|
4.5M |
29.1M |
0.1M |
0.231M |
4.484M |
Dividends
Paid
|
62.8M |
30M |
6.522M |
6.584M |
6.584M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
69.5M |
- |
0M |
-161.53M |
Other
Cashflows
From
Financing
Activities
|
-8.5M |
117.6M |
427.795M |
103.458M |
214.634M |
Capital
Expenditures
|
22.6M |
6.3M |
3.235M |
3.684M |
3.234M |
Change
In
Working
Capital
|
-39.5M |
-12.4M |
9.184M |
-29.02M |
36.009M |
Other
Non
Cash
Items
|
-72.7M |
15M |
-38.11M |
-26.735M |
-7.744M |
Free
Cash
Flow
|
11.3M |
16.8M |
25.124M |
-4.205M |
27.137M |