Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
73.723M |
110.435M |
4.802M |
112.48M |
50.065M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
64.454M |
96.409M |
4.39M |
98.225M |
42.383M |
Selling
General
Administrative
|
- |
- |
73.664M |
72.893M |
69.163M |
Gross
Profit
|
333.426M |
357.231M |
335.003M |
365.27M |
- |
Reconciled
Depreciation
|
14.027M |
18.802M |
11.862M |
11.274M |
11.682M |
Ebit
|
76.282M |
103.13M |
-4.581M |
102.655M |
55.518M |
Ebitda
|
90.309M |
121.932M |
7.281M |
113.929M |
67.2M |
Depreciation
And
Amortization
|
14.027M |
18.802M |
11.862M |
11.274M |
11.682M |
Operating
Income
|
76.282M |
103.13M |
-4.581M |
102.655M |
64.432M |
Other
Operating
Expenses
|
259.762M |
246.796M |
330.201M |
252.79M |
299.356M |
Interest
Expense
|
2.559M |
2.545M |
2.58M |
2.579M |
5.453M |
Tax
Provision
|
9.269M |
14.026M |
0.412M |
14.255M |
7.682M |
Interest
Income
|
11M |
8.62M |
10.204M |
11.717M |
11.993M |
Net
Interest
Income
|
-4.801M |
-4.67M |
-9.856M |
-4.711M |
-8.377M |
Income
Tax
Expense
|
9.269M |
14.026M |
0.412M |
14.255M |
7.682M |
Total
Revenue
|
333.426M |
357.231M |
335.003M |
365.27M |
349.421M |
Total
Operating
Expenses
|
-257.144M |
-254.101M |
-339.584M |
-262.615M |
92.318M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-2.559M |
7.305M |
9.383M |
9.825M |
9.036M |
Net
Income
From
Continuing
Ops
|
64.454M |
96.409M |
4.39M |
98.225M |
42.383M |
Net
Income
Applicable
To
Common
Shares
|
64.172M |
96.409M |
4.39M |
97.943M |
42.101M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1472.991M |
1580.008M |
1483.465M |
1349.95M |
1304.627M |
Intangible
Assets
|
14.082M |
9.031M |
5.1M |
2.155M |
0.355M |
Other
Current
Assets
|
138.967M |
-547.735M |
-527.874M |
-518.009M |
-513.152M |
Total
Liab
|
1047.28M |
1104.703M |
1096.561M |
974.799M |
1018.22M |
Total
Stockholder
Equity
|
425.711M |
475.305M |
386.904M |
375.151M |
286.407M |
Other
Current
Liab
|
-44.646M |
-40.003M |
-44.729M |
-35.765M |
222.115M |
Common
Stock
|
21.583M |
21.409M |
21.409M |
21.409M |
21.409M |
Capital
Stock
|
24.506M |
24.332M |
24.332M |
24.332M |
24.332M |
Retained
Earnings
|
370.258M |
422.815M |
336.838M |
328.008M |
241.645M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-541.569M |
-547.735M |
-527.874M |
-518.009M |
1304.627M |
Cash
|
162.398M |
164.479M |
129.535M |
94.982M |
77.639M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
44.646M |
40.003M |
44.729M |
35.765M |
965.184M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-108.136M |
-109.527M |
-74.148M |
-39.275M |
-28.213M |
Short
Term
Debt
|
- |
- |
- |
811.986M |
795.717M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
54.262M |
54.952M |
55.387M |
55.707M |
49.426M |
Other
Stockholder
Equity
|
30.947M |
28.158M |
25.734M |
22.811M |
147.339M |
Property
Plant
Equipment
|
50.718M |
57.238M |
67.441M |
72.832M |
68.492M |
Total
Current
Assets
|
997.392M |
1058.194M |
993.415M |
906.968M |
360.204M |
Long
Term
Investments
|
967.959M |
1031.262M |
980.81M |
923.385M |
874.495M |
Short
Term
Investments
|
834.994M |
893.715M |
863.88M |
811.986M |
795.717M |
Net
Receivables
|
40.906M |
51.84M |
66.661M |
61.164M |
59.885M |
Long
Term
Debt
|
49.662M |
49.603M |
49.544M |
49.485M |
49.426M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
44.646M |
40.003M |
44.729M |
35.765M |
31.866M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-123.987M |
-119.069M |
-126.909M |
Non
Currrent
Assets
Other
|
-1017.168M |
-1069.549M |
-1017.924M |
-960.991M |
-875.576M |
Non
Current
Assets
Total
|
1017.168M |
1069.549M |
1017.924M |
960.991M |
944.423M |
Capital
Lease
Obligations
|
4.6M |
5.349M |
5.843M |
6.222M |
- |
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
|
-57.22M |
-4.465M |
-30.92M |
1.631M |
75.29M |
Total
Cashflows
From
Investing
Activities
|
-57.22M |
-15.797M |
-41.066M |
-9.232M |
62.044M |
Total
Cash
From
Financing
Activities
|
-39.335M |
-3.462M |
-3.484M |
-18.656M |
-44.661M |
Net
Income
|
73.723M |
110.435M |
4.802M |
112.48M |
50.065M |
Change
In
Cash
|
-2.081M |
34.944M |
34.553M |
17.343M |
50.463M |
Begin
Period
Cash
Flow
|
164.479M |
129.535M |
94.982M |
77.639M |
27.176M |
End
Period
Cash
Flow
|
162.398M |
164.479M |
129.535M |
94.982M |
77.639M |
Total
Cash
From
Operating
Activities
|
94.474M |
54.203M |
79.103M |
45.231M |
33.08M |
Depreciation
|
14.027M |
18.802M |
11.862M |
11.274M |
11.682M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-4.796M |
-4.796M |
-4.796M |
Dividends
Paid
|
35.87M |
35.87M |
35.87M |
17.714M |
8.602M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.465M |
-15.797M |
-41.066M |
-0.942M |
50M |
Capital
Expenditures
|
8.275M |
6.671M |
5.432M |
10.867M |
13.402M |
Change
In
Working
Capital
|
10.208M |
5.302M |
7.789M |
2.521M |
11.273M |
Other
Non
Cash
Items
|
-6.165M |
-8.106M |
-9.481M |
-11.102M |
-40.644M |
Free
Cash
Flow
|
86.199M |
47.532M |
73.671M |
34.364M |
19.678M |