Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
67.7M |
29.197M |
-23.97M |
54.772M |
40.276M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
67.7M |
17.498M |
-35.853M |
42.907M |
40.276M |
Selling
General
Administrative
|
5.2M |
5.137M |
5.141M |
4.099M |
5.566M |
Gross
Profit
|
49M |
32.906M |
36.793M |
47.557M |
39.656M |
Reconciled
Depreciation
|
0.6M |
0.457M |
0.326M |
0.283M |
0.299M |
Ebit
|
81.2M |
39.926M |
26.997M |
67.511M |
51.313M |
Ebitda
|
82.5M |
41.353M |
-11.761M |
66.92M |
51.612M |
Depreciation
And
Amortization
|
1.3M |
1.427M |
-38.758M |
-0.591M |
0.299M |
Operating
Income
|
81.2M |
39.926M |
26.997M |
67.511M |
30.718M |
Other
Operating
Expenses
|
37.2M |
33.476M |
32.447M |
32.474M |
33.438M |
Interest
Expense
|
14M |
11.567M |
11.838M |
11.947M |
11.037M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.001M |
0.022M |
0.228M |
0.062M |
Net
Interest
Income
|
-15M |
-12.381M |
-11.816M |
-11.719M |
-10.975M |
Income
Tax
Expense
|
0.2M |
11.699M |
11.883M |
11.865M |
-30.5M |
Total
Revenue
|
73M |
55.967M |
59.444M |
70.908M |
64.156M |
Total
Operating
Expenses
|
13.2M |
10.415M |
9.796M |
9.123M |
8.938M |
Cost
Of
Revenue
|
24M |
23.061M |
22.651M |
23.351M |
24.5M |
Total
Other
Income
Expense
Net
|
-13.5M |
-10.729M |
-50.967M |
-12.739M |
9.558M |
Net
Income
From
Continuing
Ops
|
67.7M |
29.197M |
-23.97M |
54.772M |
40.276M |
Net
Income
Applicable
To
Common
Shares
|
67.7M |
29.197M |
-23.97M |
54.772M |
40.276M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1146.5M |
1069.476M |
1054.746M |
1058.106M |
1019.88M |
Intangible
Assets
|
1.9M |
1.318M |
1.054M |
1.619M |
1.253M |
Other
Current
Assets
|
20.7M |
33.709M |
4.403M |
4.61M |
4.235M |
Total
Liab
|
445.7M |
421.878M |
421.469M |
393.348M |
379.99M |
Total
Stockholder
Equity
|
700.8M |
647.598M |
633.277M |
664.758M |
639.89M |
Other
Current
Liab
|
56M |
44.705M |
32.797M |
40.282M |
53.017M |
Common
Stock
|
6M |
6.032M |
6.032M |
6.032M |
6.029M |
Capital
Stock
|
6M |
6.032M |
6.032M |
6.032M |
6.029M |
Retained
Earnings
|
249.8M |
181.313M |
151.95M |
175.891M |
121.215M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
1054.746M |
1056.135M |
1018.261M |
Cash
|
55.8M |
37.127M |
33.927M |
16.517M |
23.473M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
58M |
94.671M |
36.203M |
86.251M |
111M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
332M |
334.899M |
351.339M |
333.255M |
300.777M |
Short
Term
Debt
|
0.1M |
44.819M |
- |
42.675M |
55.26M |
Short
Long
Term
Debt
|
0M |
44.712M |
0M |
42.675M |
55.497M |
Short
Long
Term
Debt
Total
|
387.8M |
372.026M |
385.266M |
349.772M |
324.25M |
Other
Stockholder
Equity
|
445M |
460.253M |
475.295M |
482.835M |
512.951M |
Property
Plant
Equipment
|
1068.1M |
997.322M |
1005.255M |
1029.432M |
971.407M |
Total
Current
Assets
|
76.5M |
70.836M |
48.437M |
27.055M |
47.22M |
Long
Term
Investments
|
- |
- |
- |
- |
10M |
Short
Term
Investments
|
- |
- |
- |
- |
10M |
Net
Receivables
|
1.4M |
4.89M |
10.107M |
5.928M |
9.512M |
Long
Term
Debt
|
386.5M |
326.244M |
385.266M |
307.097M |
268.99M |
Inventory
|
- |
- |
- |
- |
1262.2M |
Accounts
Payable
|
1.9M |
5.147M |
3.406M |
3.294M |
2.723M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.693M |
-0.404M |
-0.305M |
Non
Currrent
Assets
Other
|
1065.7M |
995.886M |
1005.12M |
1029.08M |
961.041M |
Non
Current
Assets
Total
|
1070M |
998.64M |
1006.309M |
1031.051M |
972.66M |
Capital
Lease
Obligations
|
1.3M |
1.07M |
- |
- |
- |
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
|
-9.4M |
1.318M |
-14.678M |
10M |
-10M |
Total
Cashflows
From
Investing
Activities
|
-9.4M |
1.318M |
-14.678M |
-29.848M |
-64.333M |
Total
Cash
From
Financing
Activities
|
-15.5M |
-40.526M |
14.729M |
-17.815M |
-17.069M |
Net
Income
|
67.7M |
29.197M |
-23.97M |
54.772M |
40.276M |
Change
In
Cash
|
18.7M |
3.2M |
17.41M |
-6.956M |
-29.248M |
Begin
Period
Cash
Flow
|
37.1M |
33.927M |
16.517M |
23.473M |
52.721M |
End
Period
Cash
Flow
|
55.8M |
37.127M |
33.927M |
16.517M |
23.473M |
Total
Cash
From
Operating
Activities
|
43.6M |
42.408M |
17.359M |
40.707M |
52.154M |
Depreciation
|
0.6M |
0.457M |
0.326M |
0.283M |
0.299M |
Other
Cashflows
From
Investing
Activities
|
- |
0.001M |
0.022M |
10.409M |
-9.896M |
Dividends
Paid
|
16.7M |
13.589M |
7.54M |
30.148M |
30.144M |
Change
To
Inventory
|
- |
- |
- |
- |
-128M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
21.2M |
-11.937M |
65.069M |
102.833M |
53.705M |
Capital
Expenditures
|
1.9M |
0.964M |
0.442M |
0.637M |
0.268M |
Change
In
Working
Capital
|
6.7M |
19.388M |
-10.846M |
1.925M |
20.924M |
Other
Non
Cash
Items
|
-32.1M |
12.381M |
13.319M |
12.739M |
-9.345M |
Free
Cash
Flow
|
41.7M |
41.444M |
16.917M |
40.07M |
51.886M |