Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
31M |
55.6M |
51.6M |
72.5M |
75.577M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
24.9M |
44.6M |
41.7M |
58.5M |
61.776M |
Selling
General
Administrative
|
88.2M |
75.3M |
65M |
59.3M |
47.603M |
Gross
Profit
|
118.8M |
130.9M |
116.3M |
131.5M |
122.96M |
Reconciled
Depreciation
|
5.8M |
4.7M |
3.8M |
2.9M |
1.459M |
Ebit
|
30.6M |
55.6M |
51.3M |
72.2M |
75.684M |
Ebitda
|
37.2M |
60.6M |
55.6M |
75.6M |
77.143M |
Depreciation
And
Amortization
|
6.6M |
5M |
4.3M |
3.4M |
1.459M |
Operating
Income
|
30.6M |
55.6M |
51.3M |
72.2M |
75.357M |
Other
Operating
Expenses
|
313.7M |
255.5M |
200.8M |
188.3M |
162.092M |
Interest
Expense
|
0.4M |
0.3M |
0.2M |
0.2M |
0.107M |
Tax
Provision
|
6.1M |
11M |
9.9M |
14M |
13.802M |
Interest
Income
|
0.8M |
0.3M |
0.5M |
0.5M |
0.327M |
Net
Interest
Income
|
0.4M |
0M |
0.3M |
0.3M |
0.22M |
Income
Tax
Expense
|
6.1M |
11M |
9.9M |
14M |
13.802M |
Total
Revenue
|
344.3M |
311.1M |
252.1M |
260.5M |
237.449M |
Total
Operating
Expenses
|
88.2M |
75.3M |
65M |
59.3M |
47.603M |
Cost
Of
Revenue
|
225.5M |
180.2M |
135.8M |
129M |
114.489M |
Total
Other
Income
Expense
Net
|
0.4M |
- |
0.3M |
0.3M |
0.22M |
Net
Income
From
Continuing
Ops
|
24.9M |
44.6M |
41.7M |
58.5M |
61.776M |
Net
Income
Applicable
To
Common
Shares
|
- |
44.6M |
41.7M |
58.5M |
61.8M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
311.6M |
336.1M |
298.4M |
260.5M |
225.384M |
Intangible
Assets
|
16.8M |
15.5M |
16.6M |
9.5M |
10.221M |
Other
Current
Assets
|
73.7M |
73.6M |
58.4M |
60.9M |
62.916M |
Total
Liab
|
72.4M |
54.5M |
45.8M |
34.4M |
42.219M |
Total
Stockholder
Equity
|
239.2M |
281.6M |
252.6M |
226.1M |
183.166M |
Other
Current
Liab
|
2.6M |
0.6M |
-0.4M |
5.1M |
18.266M |
Common
Stock
|
0.3M |
0.3M |
0.3M |
0.3M |
0.29M |
Capital
Stock
|
0.3M |
0.3M |
0.3M |
0.3M |
0.29M |
Retained
Earnings
|
184.8M |
226.8M |
196.8M |
170.7M |
128.123M |
Good
Will
|
36.4M |
32.2M |
32.2M |
31.5M |
31.47M |
Other
Assets
|
- |
2.8M |
1.9M |
0.5M |
- |
Cash
|
95.3M |
166.2M |
143.1M |
128.3M |
89.721M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
57.3M |
50.8M |
44.7M |
33.2M |
42.025M |
Current
Deferred
Revenue
|
- |
- |
1.9M |
- |
- |
Net
Debt
|
-78.4M |
-163.3M |
-141.2M |
-126.5M |
-83.646M |
Short
Term
Debt
|
3.4M |
0.8M |
0.8M |
0.6M |
6.075M |
Short
Long
Term
Debt
|
0M |
0.1M |
0.1M |
- |
6.075M |
Short
Long
Term
Debt
Total
|
16.9M |
2.9M |
1.9M |
1.8M |
6.075M |
Other
Stockholder
Equity
|
54.1M |
54.5M |
55.5M |
55.1M |
56.374M |
Property
Plant
Equipment
|
- |
9.6M |
7.5M |
6.9M |
2.7M |
Total
Current
Assets
|
229.1M |
276M |
240.2M |
210M |
180.959M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
72.4M |
72.7M |
53.1M |
57.6M |
58.6M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
60.1M |
36.2M |
38.7M |
20.8M |
28.322M |
Accounts
Payable
|
51.3M |
49.4M |
42.4M |
27.5M |
11.336M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-3.7M |
-1.622M |
Non
Currrent
Assets
Other
|
1.8M |
47.7M |
- |
2.1M |
44.425M |
Non
Current
Assets
Total
|
82.5M |
60.1M |
58.2M |
50.5M |
44.425M |
Capital
Lease
Obligations
|
16.9M |
2.8M |
2.2M |
1.8M |
- |
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
|
-10M |
-4.3M |
-3.8M |
-2.1M |
-1.15M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.3M |
-3.8M |
-2.1M |
-1.2M |
Total
Cash
From
Financing
Activities
|
-70.7M |
-19.3M |
-19.6M |
-27M |
-12.75M |
Net
Income
|
31M |
55.6M |
51.6M |
72.5M |
61.776M |
Change
In
Cash
|
-70.9M |
23.1M |
14.8M |
38.6M |
32.762M |
Begin
Period
Cash
Flow
|
166.2M |
143.1M |
128.3M |
89.7M |
56.96M |
End
Period
Cash
Flow
|
95.3M |
166.2M |
143.1M |
128.3M |
89.721M |
Total
Cash
From
Operating
Activities
|
8.5M |
46.8M |
38.1M |
68M |
45.64M |
Depreciation
|
5.8M |
4.7M |
3.8M |
2.9M |
1.459M |
Other
Cashflows
From
Investing
Activities
|
- |
0.3M |
0.5M |
0.5M |
0.3M |
Dividends
Paid
|
68.8M |
18.4M |
17.8M |
18M |
13.725M |
Change
To
Inventory
|
-23.5M |
0.5M |
-17.2M |
5.7M |
-16.414M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
1.082M |
Other
Cashflows
From
Financing
Activities
|
-1.9M |
-0.8M |
-0.9M |
-2.9M |
-0.107M |
Capital
Expenditures
|
7.1M |
4.6M |
2.6M |
2.6M |
1.477M |
Change
In
Working
Capital
|
-22.2M |
-9.2M |
-2.4M |
3M |
-20.253M |
Other
Non
Cash
Items
|
-9.4M |
-7M |
-0.3M |
-0.3M |
0.837M |
Free
Cash
Flow
|
1.4M |
42.2M |
35.5M |
65.4M |
44.163M |