Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
17.953M |
14.264M |
12.628M |
4.986M |
-10.768M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
14.982M |
12.674M |
9.682M |
5.569M |
-8.98M |
Selling
General
Administrative
|
36.072M |
27.736M |
24.591M |
19.578M |
16.701M |
Gross
Profit
|
59.145M |
48.362M |
39.65M |
29.525M |
19.254M |
Reconciled
Depreciation
|
5.838M |
5.046M |
4.843M |
3.712M |
2.534M |
Ebit
|
18.873M |
19.674M |
13.534M |
7.94M |
-10.149M |
Ebitda
|
26.073M |
24.72M |
19.523M |
11.652M |
-7.615M |
Depreciation
And
Amortization
|
7.2M |
5.046M |
5.989M |
3.712M |
2.534M |
Operating
Income
|
18.873M |
19.674M |
13.534M |
7.94M |
-1.03M |
Other
Operating
Expenses
|
124.72M |
98.908M |
71.719M |
60.343M |
55.142M |
Interest
Expense
|
0.613M |
0.361M |
0.403M |
0.273M |
0.619M |
Tax
Provision
|
2.971M |
1.59M |
2.946M |
-0.583M |
-1.788M |
Interest
Income
|
0M |
0.001M |
0.008M |
0.028M |
0.023M |
Net
Interest
Income
|
-0.92M |
-0.36M |
-0.395M |
-0.245M |
-0.599M |
Income
Tax
Expense
|
2.971M |
1.59M |
2.946M |
-0.583M |
-1.788M |
Total
Revenue
|
145.262M |
118.581M |
86.391M |
68.255M |
54.112M |
Total
Operating
Expenses
|
38.603M |
28.689M |
24.978M |
21.613M |
20.284M |
Cost
Of
Revenue
|
86.117M |
70.219M |
46.741M |
38.73M |
34.858M |
Total
Other
Income
Expense
Net
|
-0.92M |
-5.41M |
-0.906M |
-2.954M |
-9.738M |
Net
Income
From
Continuing
Ops
|
14.982M |
12.674M |
9.682M |
5.569M |
-8.98M |
Net
Income
Applicable
To
Common
Shares
|
- |
12.674M |
9.682M |
5.569M |
-8.98M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
129.349M |
105.99M |
92.349M |
57.032M |
46.864M |
Intangible
Assets
|
15.844M |
7.653M |
9.618M |
2.755M |
3.74M |
Other
Current
Assets
|
39.145M |
29.101M |
27.777M |
17.741M |
20.286M |
Total
Liab
|
44.6M |
38.751M |
39.483M |
20.212M |
18.501M |
Total
Stockholder
Equity
|
84.749M |
67.239M |
52.866M |
36.82M |
28.363M |
Other
Current
Liab
|
31.15M |
31.029M |
0.328M |
4.514M |
11.656M |
Common
Stock
|
0.503M |
0.493M |
0.489M |
0.473M |
0.452M |
Capital
Stock
|
0.503M |
0.493M |
0.489M |
0.473M |
0.452M |
Retained
Earnings
|
72.117M |
59.06M |
45.368M |
-5.505M |
-11.873M |
Good
Will
|
41.404M |
23.903M |
24.605M |
13.38M |
13.659M |
Other
Assets
|
- |
9.433M |
4.898M |
2.616M |
0.581M |
Cash
|
19.096M |
31.243M |
18.994M |
14.259M |
5.189M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
38.893M |
35.38M |
33.612M |
16.605M |
17.187M |
Current
Deferred
Revenue
|
- |
- |
27.109M |
- |
- |
Net
Debt
|
-16.188M |
-28.562M |
-13.888M |
-8.825M |
-5.183M |
Short
Term
Debt
|
1.236M |
1.249M |
1.978M |
1.718M |
0.006M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.908M |
2.681M |
5.106M |
5.434M |
0.006M |
Other
Stockholder
Equity
|
12.129M |
7.686M |
7.009M |
41.852M |
41.31M |
Property
Plant
Equipment
|
- |
4.657M |
6.457M |
6.281M |
1.344M |
Total
Current
Assets
|
58.241M |
60.344M |
46.771M |
32M |
25.475M |
Long
Term
Investments
|
- |
- |
- |
- |
2.065M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
28.006M |
27.283M |
26.295M |
16.597M |
19.061M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
6.507M |
3.102M |
4.197M |
10.373M |
4.379M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-3.504M |
-1.526M |
Non
Currrent
Assets
Other
|
- |
0.029M |
- |
25.032M |
2.065M |
Non
Current
Assets
Total
|
71.108M |
45.646M |
45.578M |
25.032M |
21.389M |
Capital
Lease
Obligations
|
2.908M |
2.681M |
5.106M |
5.434M |
0.006M |
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
|
-26.104M |
-4.146M |
0.175M |
-0.805M |
-1.054M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.146M |
-12.776M |
-2.831M |
-3.79M |
Total
Cash
From
Financing
Activities
|
-2.373M |
-2.113M |
-0.477M |
-0.25M |
3.774M |
Net
Income
|
14.982M |
14.264M |
12.628M |
4.986M |
-8.98M |
Change
In
Cash
|
-12.147M |
12.249M |
4.735M |
9.07M |
1.971M |
Begin
Period
Cash
Flow
|
31.243M |
18.994M |
14.259M |
5.189M |
3.218M |
End
Period
Cash
Flow
|
19.096M |
31.243M |
18.994M |
14.259M |
5.189M |
Total
Cash
From
Operating
Activities
|
14.849M |
18.683M |
18.048M |
11.787M |
1.044M |
Depreciation
|
5.838M |
5.046M |
4.843M |
3.712M |
2.534M |
Other
Cashflows
From
Investing
Activities
|
- |
0.001M |
0.008M |
0.007M |
0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
1.869M |
1.427M |
3.973M |
Other
Cashflows
From
Financing
Activities
|
12.155M |
-2.659M |
12.654M |
-1.677M |
-0.199M |
Capital
Expenditures
|
1.916M |
0.983M |
0.974M |
0.996M |
1.587M |
Change
In
Working
Capital
|
-5.102M |
0.286M |
1.027M |
-0.376M |
2.468M |
Other
Non
Cash
Items
|
-1.871M |
2.329M |
-0.793M |
-0.267M |
4.264M |
Free
Cash
Flow
|
12.933M |
17.7M |
17.074M |
10.791M |
-0.543M |