Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
13.777M |
16.32M |
1.902M |
-0.827M |
-0.875M |
Minority
Interest
|
- |
- |
0.811M |
0.582M |
0.527M |
Net
Income
|
10.726M |
12.199M |
0.818M |
-0.85M |
-0.699M |
Selling
General
Administrative
|
17.59M |
14.679M |
9.878M |
9.617M |
4.787M |
Gross
Profit
|
89.044M |
77.838M |
44.651M |
34.474M |
15.494M |
Reconciled
Depreciation
|
12.403M |
9.475M |
8.904M |
8.484M |
2.926M |
Ebit
|
13.966M |
16.306M |
1.661M |
-0.827M |
-0.882M |
Ebitda
|
26.369M |
25.781M |
10.565M |
7.657M |
2.044M |
Depreciation
And
Amortization
|
12.403M |
9.475M |
8.904M |
8.484M |
2.926M |
Operating
Income
|
13.966M |
16.306M |
1.661M |
-0.827M |
1.585M |
Other
Operating
Expenses
|
74.395M |
60.885M |
42.419M |
34.655M |
2.983M |
Interest
Expense
|
0.366M |
0.215M |
0.025M |
0.221M |
0.035M |
Tax
Provision
|
2.874M |
4.107M |
1.084M |
0.023M |
-0.218M |
Interest
Income
|
0.226M |
0.417M |
0.238M |
0.112M |
0.038M |
Net
Interest
Income
|
-0.14M |
0.202M |
0.213M |
-0.109M |
0.003M |
Income
Tax
Expense
|
2.874M |
4.107M |
1.084M |
0.023M |
-0.218M |
Total
Revenue
|
89.044M |
77.838M |
44.651M |
34.474M |
15.019M |
Total
Operating
Expenses
|
74.395M |
60.885M |
42.419M |
34.655M |
15.59M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.189M |
0.014M |
0.241M |
-0.221M |
-2.46M |
Net
Income
From
Continuing
Ops
|
10.903M |
12.213M |
0.818M |
-0.85M |
-0.657M |
Net
Income
Applicable
To
Common
Shares
|
10.706M |
12.199M |
0.577M |
-0.85M |
-0.699M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
213.137M |
220.317M |
127.106M |
124.352M |
105.056M |
Intangible
Assets
|
38.102M |
46.218M |
30.252M |
34.482M |
41.848M |
Other
Current
Assets
|
25.943M |
21.092M |
9.616M |
13.771M |
2.794M |
Total
Liab
|
61.999M |
72.78M |
29.828M |
33.533M |
25.316M |
Total
Stockholder
Equity
|
150.043M |
146.462M |
96.467M |
90.237M |
79.213M |
Other
Current
Liab
|
-2.328M |
-0.742M |
-0.705M |
-0.469M |
0.56M |
Common
Stock
|
9.568M |
9.5M |
8.023M |
6.956M |
6.218M |
Capital
Stock
|
9.568M |
9.5M |
8.023M |
6.956M |
6.218M |
Retained
Earnings
|
76.34M |
73.032M |
8.402M |
14.039M |
15.036M |
Good
Will
|
49.233M |
48.794M |
29.718M |
24.063M |
24.063M |
Other
Assets
|
25.69M |
21.092M |
9.616M |
13.771M |
105.056M |
Cash
|
32.205M |
40.252M |
21.886M |
19.432M |
13.958M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.328M |
0.742M |
0.705M |
0.469M |
6.085M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-30.261M |
-37.811M |
-21.446M |
-19.111M |
-4.118M |
Short
Term
Debt
|
- |
- |
- |
- |
2M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
2M |
Short
Long
Term
Debt
Total
|
1.944M |
2.441M |
0.44M |
0.321M |
9.84M |
Other
Stockholder
Equity
|
64.135M |
63.93M |
80.042M |
69.242M |
58.119M |
Property
Plant
Equipment
|
2.127M |
2.927M |
1.09M |
0.813M |
0.332M |
Total
Current
Assets
|
77.645M |
75.771M |
38.202M |
32.416M |
21.781M |
Long
Term
Investments
|
20.34M |
25.515M |
18.228M |
18.807M |
17.032M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
45.44M |
35.519M |
16.316M |
12.984M |
7.642M |
Long
Term
Debt
|
- |
- |
- |
- |
7.84M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.328M |
0.742M |
0.705M |
0.469M |
1.212M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-2.016M |
-1.084M |
-0.16M |
Non
Currrent
Assets
Other
|
-109.802M |
-123.454M |
-79.288M |
-78.165M |
-17.032M |
Non
Current
Assets
Total
|
109.802M |
123.454M |
79.288M |
78.165M |
83.275M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-8.081M |
1.392M |
2.025M |
-1.895M |
-5.674M |
Total
Cashflows
From
Investing
Activities
|
-8.081M |
-9.636M |
-12.006M |
-2.785M |
-36.086M |
Total
Cash
From
Financing
Activities
|
-11.216M |
8.027M |
-1.251M |
-0.944M |
39.354M |
Net
Income
|
7.647M |
6.707M |
-1.928M |
-2.001M |
-2.142M |
Change
In
Cash
|
-8.047M |
18.366M |
2.454M |
5.474M |
4.173M |
Begin
Period
Cash
Flow
|
40.252M |
21.886M |
19.432M |
13.958M |
9.785M |
End
Period
Cash
Flow
|
32.205M |
40.252M |
21.886M |
19.432M |
13.958M |
Total
Cash
From
Operating
Activities
|
11.25M |
19.975M |
15.711M |
9.203M |
1.116M |
Depreciation
|
12.403M |
9.475M |
8.904M |
8.484M |
2.926M |
Other
Cashflows
From
Investing
Activities
|
2.853M |
0.551M |
1.282M |
0.118M |
0.118M |
Dividends
Paid
|
3.815M |
1.881M |
1.351M |
0.795M |
0.795M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
8.487M |
-7.125M |
-0.833M |
30.568M |
Other
Cashflows
From
Financing
Activities
|
-6.774M |
-9.734M |
-0.347M |
-0.008M |
8.786M |
Capital
Expenditures
|
1.252M |
1.051M |
0.736M |
0.571M |
0.288M |
Change
In
Working
Capital
|
-10.243M |
0.494M |
8.302M |
1.055M |
-0.01M |
Other
Non
Cash
Items
|
1.443M |
3.299M |
0.433M |
1.665M |
0.342M |
Free
Cash
Flow
|
9.998M |
18.924M |
14.975M |
8.632M |
0.828M |