Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
63.001M |
45.722M |
-15.746M |
26.691M |
-3.969M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
52.567M |
37.702M |
-13.902M |
22.84M |
-3.93M |
Selling
General
Administrative
|
37.956M |
32.49M |
22.188M |
21.005M |
17.438M |
Gross
Profit
|
108.051M |
83.057M |
29.766M |
51.487M |
15.292M |
Reconciled
Depreciation
|
2.081M |
2.406M |
2.031M |
1.391M |
0.235M |
Ebit
|
70.095M |
50.567M |
7.578M |
29.357M |
-2.555M |
Ebitda
|
72.176M |
52.973M |
9.609M |
31.873M |
-2.32M |
Depreciation
And
Amortization
|
2.081M |
2.406M |
2.031M |
2.516M |
0.235M |
Operating
Income
|
70.095M |
50.567M |
7.578M |
29.357M |
-2.146M |
Other
Operating
Expenses
|
574.611M |
426.24M |
224.718M |
254.155M |
86.325M |
Interest
Expense
|
7.094M |
4.845M |
3.033M |
2.666M |
1.414M |
Tax
Provision
|
10.434M |
8.02M |
-1.844M |
3.851M |
-0.039M |
Interest
Income
|
- |
- |
3.033M |
2.666M |
1.414M |
Net
Interest
Income
|
-7.094M |
-4.845M |
-3.033M |
-2.666M |
-1.414M |
Income
Tax
Expense
|
10.434M |
8.02M |
-1.844M |
3.851M |
-0.039M |
Total
Revenue
|
644.706M |
476.807M |
232.296M |
284.637M |
84.179M |
Total
Operating
Expenses
|
37.956M |
32.49M |
22.188M |
21.005M |
17.438M |
Cost
Of
Revenue
|
536.655M |
393.75M |
202.53M |
233.15M |
68.887M |
Total
Other
Income
Expense
Net
|
-7.094M |
-4.845M |
-23.324M |
-2.666M |
-1.823M |
Net
Income
From
Continuing
Ops
|
52.567M |
37.702M |
-13.902M |
22.84M |
-3.93M |
Net
Income
Applicable
To
Common
Shares
|
52.567M |
37.702M |
-13.902M |
22.84M |
-3.93M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
875.801M |
970.055M |
996.993M |
966.666M |
878.342M |
Intangible
Assets
|
1.77M |
1.214M |
0.712M |
0.944M |
0.727M |
Other
Current
Assets
|
14.647M |
32.838M |
14.626M |
12.241M |
14.847M |
Total
Liab
|
182.683M |
185.974M |
143.487M |
100.119M |
35.227M |
Total
Stockholder
Equity
|
693.118M |
784.081M |
853.506M |
866.547M |
843.115M |
Other
Current
Liab
|
86.667M |
58.978M |
38.78M |
52.5M |
- |
Common
Stock
|
0.638M |
0.952M |
1.052M |
1.052M |
1.052M |
Capital
Stock
|
0.719M |
0.952M |
1.052M |
1.052M |
1.052M |
Retained
Earnings
|
465.68M |
558.468M |
629.044M |
-57.821M |
-80.661M |
Good
Will
|
5.697M |
- |
- |
- |
- |
Other
Assets
|
0.619M |
25.403M |
2.123M |
1.628M |
1.708M |
Cash
|
71.085M |
116.176M |
137.276M |
93.224M |
130.701M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
103.746M |
105.271M |
143.2M |
99.8M |
33.419M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
14.299M |
4.618M |
-36.026M |
-53.06M |
-130.663M |
Short
Term
Debt
|
9.947M |
40.091M |
100.963M |
39.845M |
0.033M |
Short
Long
Term
Debt
|
9.419M |
39.625M |
99.934M |
39.569M |
- |
Short
Long
Term
Debt
Total
|
85.384M |
120.794M |
101.25M |
40.164M |
0.038M |
Other
Stockholder
Equity
|
226.8M |
224.661M |
223.41M |
923.316M |
923.436M |
Property
Plant
Equipment
|
51.75M |
27.23M |
21.087M |
18.142M |
11.497M |
Total
Current
Assets
|
815.965M |
916.208M |
973.071M |
945.952M |
864.41M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.224M |
12.546M |
3.954M |
5.894M |
7.12M |
Long
Term
Debt
|
71.221M |
80.622M |
- |
- |
- |
Inventory
|
685.751M |
767.194M |
821.169M |
840.487M |
718.862M |
Accounts
Payable
|
7.132M |
6.202M |
3.457M |
7.455M |
33.386M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-5.077M |
-2.647M |
-0.712M |
Non
Currrent
Assets
Other
|
- |
25M |
0.708M |
1.5M |
1.5M |
Non
Current
Assets
Total
|
59.836M |
53.847M |
23.922M |
20.714M |
13.932M |
Capital
Lease
Obligations
|
4.744M |
0.547M |
1.316M |
0.595M |
0.038M |
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
|
-24.325M |
-36.364M |
-4.115M |
-7.078M |
-24.834M |
Total
Cashflows
From
Investing
Activities
|
-24.325M |
-36.364M |
-4.115M |
-7.078M |
-24.834M |
Total
Cash
From
Financing
Activities
|
-186.622M |
-89.04M |
58.912M |
39.208M |
204.713M |
Net
Income
|
52.567M |
37.702M |
-13.902M |
22.84M |
-3.93M |
Change
In
Cash
|
-70.091M |
-21.1M |
44.052M |
-37.477M |
-221.095M |
Begin
Period
Cash
Flow
|
141.176M |
137.276M |
93.224M |
130.701M |
351.796M |
End
Period
Cash
Flow
|
71.085M |
116.176M |
137.276M |
93.224M |
130.701M |
Total
Cash
From
Operating
Activities
|
140.856M |
104.304M |
-10.745M |
-69.607M |
-400.974M |
Depreciation
|
2.081M |
2.406M |
2.031M |
1.391M |
0.235M |
Other
Cashflows
From
Investing
Activities
|
- |
-24.75M |
0.041M |
1.16M |
-13.648M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
83.36M |
59.418M |
0.124M |
-118.605M |
-432.031M |
Sale
Purchase
Of
Stock
|
-146.26M |
-107.466M |
- |
- |
213.085M |
Other
Cashflows
From
Financing
Activities
|
109.53M |
125.897M |
68.912M |
119.208M |
17.628M |
Capital
Expenditures
|
20.333M |
16.713M |
4.156M |
8.238M |
11.186M |
Change
In
Working
Capital
|
92.732M |
55.928M |
-16.135M |
-98.295M |
-397.829M |
Other
Non
Cash
Items
|
-8.241M |
4.845M |
3.825M |
2.666M |
0.143M |
Free
Cash
Flow
|
120.523M |
87.591M |
-14.901M |
-77.845M |
-412.16M |