Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
45.4M |
62.9M |
23.8M |
60.1M |
58.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
36.5M |
41M |
18.5M |
49.6M |
49.1M |
Selling
General
Administrative
|
70.2M |
68.3M |
48.9M |
42.6M |
37.8M |
Gross
Profit
|
247.6M |
239M |
156.1M |
192.4M |
181.4M |
Reconciled
Depreciation
|
40.2M |
37.1M |
27.6M |
27.3M |
21.5M |
Ebit
|
53.4M |
67.1M |
30.4M |
67.6M |
64.4M |
Ebitda
|
107.7M |
110.7M |
60.2M |
97.1M |
85.9M |
Depreciation
And
Amortization
|
54.3M |
43.6M |
29.8M |
29.5M |
21.5M |
Operating
Income
|
53.4M |
67.1M |
30.4M |
67.6M |
65.8M |
Other
Operating
Expenses
|
541.7M |
519.7M |
364.2M |
377M |
365.1M |
Interest
Expense
|
7M |
3.2M |
4.8M |
6.7M |
5.9M |
Tax
Provision
|
8.9M |
21.9M |
5.3M |
10.5M |
9.4M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-7.6M |
-4.2M |
-6.6M |
-7.5M |
-7.6M |
Income
Tax
Expense
|
8.9M |
21.9M |
5.3M |
10.5M |
9.4M |
Total
Revenue
|
622.2M |
594.3M |
398.6M |
447.6M |
433.2M |
Total
Operating
Expenses
|
167.1M |
164.4M |
121.7M |
121.8M |
113.3M |
Cost
Of
Revenue
|
374.6M |
355.3M |
242.5M |
255.2M |
251.8M |
Total
Other
Income
Expense
Net
|
-8M |
-4.2M |
-6.6M |
-7.5M |
-7.6M |
Net
Income
From
Continuing
Ops
|
36.5M |
41M |
18.5M |
49.6M |
48.8M |
Net
Income
Applicable
To
Common
Shares
|
36.5M |
41M |
18.5M |
49.6M |
49.1M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1028.2M |
1026M |
699.8M |
690.6M |
662M |
Intangible
Assets
|
159.7M |
175.1M |
48.4M |
56.2M |
58.9M |
Other
Current
Assets
|
10.7M |
77.8M |
62.2M |
40.8M |
37.4M |
Total
Liab
|
401.1M |
408.3M |
198.9M |
329.2M |
330.8M |
Total
Stockholder
Equity
|
627.1M |
617.7M |
500.9M |
361.4M |
331.2M |
Other
Current
Liab
|
2.6M |
0.5M |
3.4M |
3.4M |
16.3M |
Common
Stock
|
0.2M |
0.2M |
0.2M |
0.2M |
0.2M |
Capital
Stock
|
0.2M |
0.2M |
0.2M |
0.2M |
0.2M |
Retained
Earnings
|
415.7M |
406.4M |
382.7M |
360.4M |
334.1M |
Good
Will
|
455.4M |
467.7M |
345.4M |
345.6M |
343M |
Other
Assets
|
3.9M |
1.8M |
- |
- |
- |
Cash
|
50M |
52.3M |
44.1M |
47.7M |
46.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
132.6M |
140.6M |
119.1M |
108.1M |
108.7M |
Current
Deferred
Revenue
|
- |
0.1M |
- |
4.3M |
- |
Net
Debt
|
166.2M |
165.7M |
27.7M |
164.8M |
164.2M |
Short
Term
Debt
|
5.8M |
4.5M |
3.5M |
2.9M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
216.2M |
218M |
71.8M |
212.5M |
210.4M |
Other
Stockholder
Equity
|
211.2M |
211.1M |
118M |
0.8M |
-3.1M |
Property
Plant
Equipment
|
192.2M |
172.3M |
147.1M |
140.6M |
118.4M |
Total
Current
Assets
|
220.9M |
210.9M |
158.9M |
148.2M |
141.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
68.1M |
72.2M |
53.8M |
36.4M |
31.5M |
Long
Term
Debt
|
193.1M |
197.4M |
58.9M |
197.7M |
210.4M |
Inventory
|
89.9M |
80.8M |
52.6M |
59.7M |
58.1M |
Accounts
Payable
|
124.2M |
135.5M |
112.2M |
97.5M |
76.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
807.3M |
815.1M |
540.9M |
542.4M |
520.3M |
Capital
Lease
Obligations
|
23.1M |
20.6M |
12.9M |
14.8M |
- |
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
|
-44M |
-270.5M |
-26.3M |
-33.6M |
-65.7M |
Total
Cashflows
From
Investing
Activities
|
-44M |
-270.5M |
-26.3M |
-33.6M |
-65.7M |
Total
Cash
From
Financing
Activities
|
-45.2M |
203.9M |
-30.6M |
-41.8M |
-2.7M |
Net
Income
|
45.4M |
62.9M |
23.8M |
60.1M |
49.1M |
Change
In
Cash
|
-2.3M |
8.2M |
-3.6M |
1.5M |
10.5M |
Begin
Period
Cash
Flow
|
52.3M |
44.1M |
47.7M |
46.2M |
35.7M |
End
Period
Cash
Flow
|
50M |
52.3M |
44.1M |
47.7M |
46.2M |
Total
Cash
From
Operating
Activities
|
86.9M |
74.9M |
53.3M |
77M |
78.8M |
Depreciation
|
40.2M |
37.1M |
27.6M |
27.3M |
21.5M |
Other
Cashflows
From
Investing
Activities
|
-0.5M |
-0.5M |
-1.8M |
-1.8M |
13.6M |
Dividends
Paid
|
30.5M |
21.7M |
21.7M |
23.7M |
22.3M |
Change
To
Inventory
|
-17.1M |
-19.9M |
7.2M |
-0.8M |
-4.1M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
253.2M |
137.2M |
86M |
-7.5M |
218.4M |
Capital
Expenditures
|
43.8M |
34.6M |
25.1M |
22.3M |
24.1M |
Change
In
Working
Capital
|
-19.7M |
-27M |
1.5M |
-5.9M |
3.8M |
Other
Non
Cash
Items
|
18.1M |
13.7M |
8.6M |
8.7M |
3.4M |
Free
Cash
Flow
|
43.1M |
40.3M |
28.2M |
54.7M |
54.7M |