Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
38.4M |
32.6M |
28.6M |
10.171M |
-7.664M |
Minority
Interest
|
-0.4M |
- |
- |
0M |
-0.107M |
Net
Income
|
30.5M |
24.9M |
22.6M |
6.984M |
-12.434M |
Selling
General
Administrative
|
60.9M |
49M |
44.4M |
26.262M |
29.077M |
Gross
Profit
|
117.5M |
87.5M |
77.4M |
71.444M |
59.4M |
Reconciled
Depreciation
|
16.5M |
13.3M |
18.8M |
21.954M |
22.329M |
Ebit
|
56M |
38.2M |
33M |
13.589M |
-6.436M |
Ebitda
|
72.7M |
52.7M |
53.1M |
39.716M |
15.893M |
Depreciation
And
Amortization
|
16.7M |
14.5M |
20.1M |
26.127M |
22.329M |
Operating
Income
|
56M |
38.2M |
33M |
13.589M |
4.222M |
Other
Operating
Expenses
|
187.2M |
150.8M |
145.4M |
160.302M |
153.331M |
Interest
Expense
|
17.8M |
5.6M |
4.4M |
4.692M |
2.59M |
Tax
Provision
|
7.9M |
7.7M |
6M |
3.187M |
3.408M |
Interest
Income
|
0.2M |
- |
0.1M |
0.007M |
0.103M |
Net
Interest
Income
|
-17.6M |
-5.6M |
-4.4M |
-4.692M |
-2.487M |
Income
Tax
Expense
|
7.9M |
7.7M |
6M |
3.187M |
3.408M |
Total
Revenue
|
243.2M |
189.3M |
178.4M |
178.195M |
157.553M |
Total
Operating
Expenses
|
61.5M |
49M |
44.4M |
53.551M |
55.178M |
Cost
Of
Revenue
|
125.7M |
101.8M |
101M |
106.751M |
98.153M |
Total
Other
Income
Expense
Net
|
-17.6M |
-5.6M |
-4.4M |
-3.418M |
-11.886M |
Net
Income
From
Continuing
Ops
|
30.5M |
24.9M |
22.6M |
6.984M |
-11.072M |
Net
Income
Applicable
To
Common
Shares
|
30.5M |
24.9M |
22.6M |
3.8M |
-12.434M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
511.6M |
459.6M |
357.2M |
365.892M |
327.411M |
Intangible
Assets
|
69M |
55.9M |
24.8M |
33.371M |
46.279M |
Other
Current
Assets
|
64.2M |
51.8M |
47.7M |
46.659M |
51.853M |
Total
Liab
|
463.3M |
353.3M |
219.5M |
214.516M |
176.985M |
Total
Stockholder
Equity
|
48.3M |
106.3M |
137.7M |
151.376M |
150.426M |
Other
Current
Liab
|
129.2M |
4.6M |
1.9M |
2.088M |
83.876M |
Common
Stock
|
0.084M |
0.084M |
0.084M |
0.084M |
0.184M |
Capital
Stock
|
0.084M |
0.084M |
0.084M |
0.084M |
0.184M |
Retained
Earnings
|
167.8M |
217.3M |
31.3M |
34.011M |
41.704M |
Good
Will
|
311.1M |
291.8M |
217.2M |
216.764M |
212.213M |
Other
Assets
|
2.3M |
2.2M |
6.3M |
10.6M |
9.484M |
Cash
|
34M |
22.6M |
17.7M |
11.232M |
6.268M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
145.8M |
128M |
111.2M |
108.034M |
105.636M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
279.6M |
211M |
98M |
99.896M |
64.073M |
Short
Term
Debt
|
5.4M |
9.1M |
9.1M |
9.91M |
6M |
Short
Long
Term
Debt
|
0M |
5M |
5M |
6M |
6M |
Short
Long
Term
Debt
Total
|
313.6M |
233.6M |
115.7M |
111.128M |
70.341M |
Other
Stockholder
Equity
|
-119.584M |
-111.084M |
106.316M |
117.281M |
114.577M |
Property
Plant
Equipment
|
31M |
35.3M |
43.5M |
47.4M |
1.314M |
Total
Current
Assets
|
98.2M |
74.4M |
65.4M |
57.891M |
58.121M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
54.4M |
51.2M |
41.2M |
41.4M |
47.995M |
Long
Term
Debt
|
283.6M |
195.2M |
70.8M |
60.488M |
64.341M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
11.2M |
114.3M |
100.2M |
96.036M |
8.809M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-16.9M |
-10.587M |
-6.039M |
Non
Currrent
Assets
Other
|
- |
0.1M |
0.9M |
1.85M |
2.775M |
Non
Current
Assets
Total
|
413.4M |
385.2M |
291.8M |
308.001M |
269.29M |
Capital
Lease
Obligations
|
30M |
33.4M |
39.9M |
44.64M |
- |
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
|
-35.4M |
-97.5M |
-5.1M |
-10.75M |
-6.456M |
Total
Cashflows
From
Investing
Activities
|
-35.4M |
-97.5M |
-5.1M |
-10M |
-6.456M |
Total
Cash
From
Financing
Activities
|
-14.8M |
50.9M |
-38.8M |
-25.824M |
-10.183M |
Net
Income
|
30.5M |
24.9M |
22.6M |
6.984M |
-12.434M |
Change
In
Cash
|
11.4M |
4.9M |
6.5M |
4.964M |
3.316M |
Begin
Period
Cash
Flow
|
22.6M |
17.7M |
11.2M |
6.268M |
2.952M |
End
Period
Cash
Flow
|
34M |
22.6M |
17.7M |
11.232M |
6.268M |
Total
Cash
From
Operating
Activities
|
61.9M |
52M |
51M |
41.539M |
19.718M |
Depreciation
|
16.5M |
13.3M |
18.8M |
21.954M |
22.329M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.1M |
-8.132M |
-0.235M |
Dividends
Paid
|
23.6M |
20.4M |
18M |
14.59M |
9.11M |
Change
To
Inventory
|
- |
- |
- |
- |
-0.026M |
Sale
Purchase
Of
Stock
|
-66.6M |
-46.5M |
-23.7M |
-3.602M |
-16.853M |
Other
Cashflows
From
Financing
Activities
|
307.1M |
122.8M |
8.2M |
2.868M |
30.188M |
Capital
Expenditures
|
2.7M |
1.3M |
5M |
2.618M |
1.614M |
Change
In
Working
Capital
|
8.2M |
-1.3M |
4.1M |
8.792M |
1.077M |
Other
Non
Cash
Items
|
2.6M |
5.6M |
4.4M |
3.418M |
3.067M |
Free
Cash
Flow
|
59.2M |
50.7M |
46M |
38.921M |
18.104M |