Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
11.9M |
12.9M |
1.9M |
12.4M |
13.3M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.4M |
12.5M |
2.6M |
10.7M |
10.8M |
Selling
General
Administrative
|
48.3M |
36.3M |
35.2M |
37.9M |
35.6M |
Gross
Profit
|
105.3M |
92.7M |
72.2M |
88.8M |
84.8M |
Reconciled
Depreciation
|
20.1M |
17.8M |
19.2M |
17.3M |
9M |
Ebit
|
16.9M |
17.7M |
6.3M |
17.2M |
14.8M |
Ebitda
|
36.8M |
35.3M |
25.5M |
34.5M |
23.8M |
Depreciation
And
Amortization
|
19.9M |
17.6M |
19.2M |
17.3M |
9M |
Operating
Income
|
16.9M |
17.7M |
6.3M |
17.2M |
14.8M |
Other
Operating
Expenses
|
338.9M |
311.9M |
234.7M |
264.9M |
266.3M |
Interest
Expense
|
4.8M |
4.6M |
4.4M |
4.8M |
1.5M |
Tax
Provision
|
3.5M |
0.4M |
-0.7M |
1.7M |
2.5M |
Interest
Income
|
- |
- |
4.4M |
4.8M |
1.5M |
Net
Interest
Income
|
-5M |
-4.8M |
-4.4M |
-4.8M |
-1.5M |
Income
Tax
Expense
|
3.5M |
0.4M |
-0.7M |
1.7M |
2.5M |
Total
Revenue
|
355.8M |
329.6M |
241M |
282.1M |
281.1M |
Total
Operating
Expenses
|
88.4M |
75M |
65.9M |
71.6M |
70M |
Cost
Of
Revenue
|
250.5M |
236.9M |
168.8M |
193.3M |
196.3M |
Total
Other
Income
Expense
Net
|
-5M |
-4.8M |
-4.4M |
-4.8M |
-1.5M |
Net
Income
From
Continuing
Ops
|
8.4M |
12.5M |
2.6M |
10.7M |
10.8M |
Net
Income
Applicable
To
Common
Shares
|
- |
12.5M |
2.6M |
10.7M |
5.8M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
307.5M |
271.6M |
253.7M |
273.8M |
187.4M |
Intangible
Assets
|
6.3M |
2.4M |
2.8M |
3.5M |
3.5M |
Other
Current
Assets
|
0.4M |
0.2M |
0.7M |
0.4M |
40.4M |
Total
Liab
|
206.4M |
173.3M |
164.4M |
185M |
97.4M |
Total
Stockholder
Equity
|
101.1M |
98.3M |
89.3M |
88.8M |
90M |
Other
Current
Liab
|
3.6M |
1.6M |
1.2M |
2.1M |
19.9M |
Common
Stock
|
0.1M |
0.1M |
0.1M |
0.1M |
0.1M |
Capital
Stock
|
0.1M |
0.1M |
0.1M |
0.1M |
0.1M |
Retained
Earnings
|
62.5M |
59.7M |
51.2M |
50.7M |
51.9M |
Good
Will
|
93.2M |
75.5M |
72.2M |
72.2M |
70.2M |
Other
Assets
|
- |
6.6M |
6M |
9.1M |
0.8M |
Cash
|
15.1M |
9.8M |
2.2M |
17.2M |
6.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
83.9M |
83M |
68.1M |
86.3M |
69.3M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
107.3M |
86.9M |
99.3M |
86.1M |
24.8M |
Short
Term
Debt
|
9.7M |
9.9M |
9.3M |
9M |
5.6M |
Short
Long
Term
Debt
|
0M |
0.5M |
- |
0M |
4.9M |
Short
Long
Term
Debt
Total
|
122.4M |
96.7M |
101.5M |
103.3M |
30.9M |
Other
Stockholder
Equity
|
38.5M |
38.5M |
38M |
38M |
70.3M |
Property
Plant
Equipment
|
- |
92.5M |
95.9M |
97.5M |
37.2M |
Total
Current
Assets
|
97.6M |
94.6M |
76.8M |
91.5M |
75.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
41M |
43.6M |
44.3M |
43.6M |
35.8M |
Long
Term
Debt
|
29.8M |
14.6M |
17.3M |
32.3M |
24.7M |
Inventory
|
41.1M |
41M |
29.6M |
30.3M |
29.2M |
Accounts
Payable
|
70.6M |
71.5M |
57.6M |
75.2M |
43.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-21.1M |
-32.3M |
Non
Currrent
Assets
Other
|
- |
- |
- |
182.3M |
0.1M |
Non
Current
Assets
Total
|
209.9M |
177M |
176.9M |
182.3M |
111.7M |
Capital
Lease
Obligations
|
92.6M |
81.6M |
84.2M |
71M |
1.3M |
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
|
-27.2M |
-5.9M |
-8M |
-0.7M |
-12.5M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.9M |
-8M |
-0.7M |
-12.5M |
Total
Cash
From
Financing
Activities
|
-3.9M |
-20.9M |
-29.9M |
-19.7M |
-11.9M |
Net
Income
|
8.4M |
12.5M |
2.6M |
10.7M |
5.8M |
Change
In
Cash
|
5.3M |
7.6M |
-15M |
11.1M |
-1.2M |
Begin
Period
Cash
Flow
|
9.8M |
2.2M |
17.2M |
6.1M |
7.3M |
End
Period
Cash
Flow
|
15.1M |
9.8M |
2.2M |
17.2M |
6.1M |
Total
Cash
From
Operating
Activities
|
36.4M |
34.4M |
22.9M |
31.5M |
25.1M |
Depreciation
|
20.1M |
17.8M |
19.2M |
17.3M |
9M |
Other
Cashflows
From
Investing
Activities
|
- |
4.8M |
-4.8M |
10.1M |
10.1M |
Dividends
Paid
|
6.2M |
4M |
4M |
7.1M |
8.8M |
Change
To
Inventory
|
0.3M |
-10M |
0.7M |
-0.9M |
1.6M |
Sale
Purchase
Of
Stock
|
0M |
-0.4M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
12.8M |
-1.9M |
-8M |
-12.6M |
-2.8M |
Capital
Expenditures
|
9.1M |
5.5M |
8M |
8.6M |
12.5M |
Change
In
Working
Capital
|
1.4M |
-1.4M |
-1.8M |
-1.8M |
2.9M |
Other
Non
Cash
Items
|
5.9M |
4.8M |
2.9M |
4.8M |
6.7M |
Free
Cash
Flow
|
27.3M |
28.9M |
14.9M |
22.9M |
12.6M |