Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
35.935M |
27.783M |
11.24M |
17.639M |
-2.129M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
34.714M |
26.648M |
10.533M |
17.181M |
-3.857M |
Selling
General
Administrative
|
16.009M |
15.165M |
10.283M |
7.254M |
8.409M |
Gross
Profit
|
117.296M |
84.817M |
66.432M |
59.607M |
45.329M |
Reconciled
Depreciation
|
22.261M |
17.591M |
13.846M |
10.752M |
4.637M |
Ebit
|
52.817M |
8.992M |
21.031M |
22.961M |
6.542M |
Ebitda
|
75.078M |
27.648M |
38.887M |
34.678M |
11.179M |
Depreciation
And
Amortization
|
22.261M |
18.656M |
17.856M |
11.717M |
4.637M |
Operating
Income
|
52.817M |
8.992M |
21.031M |
22.961M |
6.542M |
Other
Operating
Expenses
|
160M |
134.573M |
90.23M |
73.76M |
70.635M |
Interest
Expense
|
9.964M |
3.541M |
3.362M |
3.324M |
2.645M |
Tax
Provision
|
1.221M |
1.135M |
0.707M |
0.458M |
1.728M |
Interest
Income
|
0.244M |
0.112M |
0.033M |
0.17M |
0.103M |
Net
Interest
Income
|
-12.069M |
-5.916M |
-4.382M |
-3.843M |
-3.372M |
Income
Tax
Expense
|
1.221M |
1.135M |
0.707M |
0.458M |
1.728M |
Total
Revenue
|
200.035M |
147.502M |
115.09M |
99.274M |
77.254M |
Total
Operating
Expenses
|
77.261M |
71.888M |
41.572M |
34.093M |
38.71M |
Cost
Of
Revenue
|
82.739M |
62.685M |
48.658M |
39.667M |
31.925M |
Total
Other
Income
Expense
Net
|
-16.882M |
18.791M |
-9.791M |
-5.322M |
-8.671M |
Net
Income
From
Continuing
Ops
|
34.714M |
26.648M |
10.533M |
17.181M |
-3.857M |
Net
Income
Applicable
To
Common
Shares
|
- |
26.648M |
10.533M |
17.181M |
-3.857M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
675.894M |
621.817M |
361.875M |
287.226M |
225.298M |
Intangible
Assets
|
128.02M |
120.715M |
54.944M |
48.039M |
41.835M |
Other
Current
Assets
|
- |
67.528M |
50.082M |
41.043M |
29.788M |
Total
Liab
|
275.677M |
277.192M |
203.47M |
158.669M |
116.397M |
Total
Stockholder
Equity
|
400.217M |
344.625M |
158.405M |
128.557M |
108.901M |
Other
Current
Liab
|
33.681M |
5.902M |
1.374M |
8.46M |
29.916M |
Common
Stock
|
1.491M |
1.476M |
1.225M |
1.141M |
1.109M |
Capital
Stock
|
1.491M |
1.476M |
1.225M |
1.141M |
1.109M |
Retained
Earnings
|
71.648M |
48.462M |
30.844M |
28.265M |
13.426M |
Good
Will
|
363.708M |
341.605M |
173.777M |
124.88M |
104.835M |
Other
Assets
|
- |
1.665M |
0.471M |
1.285M |
1.915M |
Cash
|
48.861M |
39.326M |
31.078M |
23.693M |
32.457M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
40.701M |
36.764M |
26.099M |
34.082M |
31.607M |
Current
Deferred
Revenue
|
- |
23.308M |
16.084M |
21.043M |
- |
Net
Debt
|
149.655M |
156.631M |
119.123M |
94.987M |
40.258M |
Short
Term
Debt
|
4.292M |
5.463M |
6.671M |
3.383M |
0.683M |
Short
Long
Term
Debt
|
- |
0M |
2.456M |
0.508M |
0.678M |
Short
Long
Term
Debt
Total
|
198.516M |
195.957M |
150.201M |
118.68M |
72.715M |
Other
Stockholder
Equity
|
327.078M |
294.687M |
126.336M |
99.151M |
98.814M |
Property
Plant
Equipment
|
- |
48.34M |
49.249M |
37.865M |
6.406M |
Total
Current
Assets
|
128.397M |
106.854M |
81.16M |
74.033M |
69.329M |
Long
Term
Investments
|
- |
- |
- |
- |
0.978M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
33.29M |
28.87M |
47.279M |
45.604M |
34.818M |
Long
Term
Debt
|
153.622M |
152.578M |
104.376M |
86.681M |
72.002M |
Inventory
|
12.525M |
- |
11.431M |
9.297M |
7.084M |
Accounts
Payable
|
2.728M |
2.091M |
1.97M |
1.196M |
1.008M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-14.562M |
-8.657M |
-4.448M |
Non
Currrent
Assets
Other
|
6.06M |
4.184M |
2.641M |
2.306M |
2.758M |
Non
Current
Assets
Total
|
547.497M |
514.963M |
280.715M |
213.193M |
155.969M |
Capital
Lease
Obligations
|
44.894M |
43.379M |
43.369M |
31.491M |
0.035M |
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
|
-25.539M |
-190.344M |
-0.791M |
-0.791M |
-0.791M |
Total
Cashflows
From
Investing
Activities
|
- |
-190.344M |
-24.072M |
-29.851M |
-33.272M |
Total
Cash
From
Financing
Activities
|
-24.749M |
169.481M |
1.717M |
4.455M |
42.22M |
Net
Income
|
33.803M |
8.992M |
21.031M |
22.961M |
0.629M |
Change
In
Cash
|
9.535M |
8.248M |
4.761M |
-6.14M |
16.293M |
Begin
Period
Cash
Flow
|
39.326M |
31.078M |
26.317M |
32.457M |
16.164M |
End
Period
Cash
Flow
|
48.861M |
39.326M |
31.078M |
26.317M |
32.457M |
Total
Cash
From
Operating
Activities
|
53.313M |
28.862M |
27.584M |
21.589M |
6.488M |
Depreciation
|
22.261M |
17.591M |
13.846M |
10.752M |
4.637M |
Other
Cashflows
From
Investing
Activities
|
- |
0.087M |
0.033M |
0.171M |
0.103M |
Dividends
Paid
|
11.844M |
9.091M |
7.146M |
4.134M |
1.074M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.32M |
-0.269M |
-0.045M |
-0.434M |
-2.565M |
Other
Cashflows
From
Financing
Activities
|
-12.585M |
161.824M |
-0.311M |
-0.183M |
69.068M |
Capital
Expenditures
|
8.47M |
3.998M |
4.402M |
3.426M |
2.199M |
Change
In
Working
Capital
|
-7.045M |
-11.008M |
-6.603M |
-10.663M |
1.129M |
Other
Non
Cash
Items
|
-2.531M |
-2.199M |
-1.772M |
-2.155M |
-0.35M |
Free
Cash
Flow
|
44.843M |
24.864M |
23.182M |
18.163M |
4.289M |