Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
16.05M |
21.507M |
25.454M |
22.877M |
24.134M |
Minority
Interest
|
-0.065M |
-0.048M |
0.716M |
0.716M |
0.716M |
Net
Income
|
16.79M |
20.599M |
24.049M |
21.538M |
23.187M |
Selling
General
Administrative
|
5.57M |
5.107M |
3.479M |
3.385M |
3.083M |
Gross
Profit
|
40.678M |
43.846M |
38.905M |
39.446M |
38.918M |
Reconciled
Depreciation
|
6.264M |
6.879M |
5.989M |
5.482M |
5.49M |
Ebit
|
19.916M |
23.72M |
26.635M |
24.209M |
25.738M |
Ebitda
|
31.737M |
35.331M |
37.5M |
30.853M |
31.228M |
Depreciation
And
Amortization
|
11.821M |
11.611M |
10.865M |
6.644M |
5.49M |
Operating
Income
|
19.916M |
23.72M |
26.635M |
24.209M |
25.999M |
Other
Operating
Expenses
|
81.394M |
90.826M |
63.779M |
71.459M |
67.77M |
Interest
Expense
|
3.831M |
2.131M |
1.105M |
1.286M |
1.604M |
Tax
Provision
|
-0.805M |
0.86M |
1.384M |
1.339M |
0.947M |
Interest
Income
|
0.059M |
0.013M |
0.013M |
0.019M |
0.017M |
Net
Interest
Income
|
-3.866M |
-2.213M |
-1.181M |
-1.332M |
-1.655M |
Income
Tax
Expense
|
-0.805M |
0.86M |
1.384M |
1.339M |
0.947M |
Total
Revenue
|
106.92M |
119.41M |
95.305M |
96.876M |
93.769M |
Total
Operating
Expenses
|
15.152M |
15.262M |
7.379M |
14.029M |
12.919M |
Cost
Of
Revenue
|
66.242M |
75.564M |
56.4M |
57.43M |
54.851M |
Total
Other
Income
Expense
Net
|
-3.866M |
-2.213M |
-1.181M |
-1.332M |
-1.865M |
Net
Income
From
Continuing
Ops
|
16.855M |
20.647M |
24.07M |
21.538M |
23.187M |
Net
Income
Applicable
To
Common
Shares
|
16.79M |
20.599M |
24.049M |
21.538M |
23.187M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
209.206M |
138.477M |
118.287M |
65.081M |
47.19M |
Intangible
Assets
|
53.307M |
21.732M |
19.742M |
6.684M |
4.804M |
Other
Current
Assets
|
- |
25.511M |
21.073M |
9.333M |
7.254M |
Total
Liab
|
171.957M |
112.472M |
96.238M |
64.17M |
59.566M |
Total
Stockholder
Equity
|
36.542M |
25.324M |
21.333M |
0.911M |
-12.376M |
Other
Current
Liab
|
27.929M |
8.703M |
7.533M |
5.62M |
11.835M |
Common
Stock
|
2.186M |
13.139M |
13.13M |
1.9M |
1.9M |
Capital
Stock
|
2.186M |
13.139M |
13.13M |
1.9M |
1.9M |
Retained
Earnings
|
12.479M |
10.146M |
6.29M |
-14.052M |
-21.18M |
Good
Will
|
20.067M |
8.736M |
9.906M |
0.384M |
- |
Other
Assets
|
- |
9.421M |
7.347M |
5.831M |
4.562M |
Cash
|
30.443M |
19.67M |
15.045M |
13.658M |
13.521M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
53.742M |
35.436M |
33.673M |
21.21M |
18.399M |
Current
Deferred
Revenue
|
- |
13.836M |
12.167M |
7.303M |
- |
Net
Debt
|
91.271M |
54.547M |
41.701M |
30.81M |
27.479M |
Short
Term
Debt
|
15.803M |
1.837M |
3.474M |
1.508M |
- |
Short
Long
Term
Debt
|
14.734M |
1.064M |
2.22M |
- |
- |
Short
Long
Term
Debt
Total
|
121.714M |
74.217M |
56.746M |
44.468M |
41M |
Other
Stockholder
Equity
|
21.877M |
2.039M |
1.913M |
13.063M |
35.622M |
Property
Plant
Equipment
|
47.364M |
42.763M |
37.205M |
25.525M |
11.093M |
Total
Current
Assets
|
88.433M |
65.203M |
51.342M |
32.488M |
31.293M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
19.389M |
13.347M |
16.776M |
6.117M |
4.784M |
Long
Term
Debt
|
103.092M |
69.782M |
50.426M |
40M |
41M |
Inventory
|
27.702M |
20.022M |
15.224M |
9.497M |
10.518M |
Accounts
Payable
|
10.01M |
11.06M |
10.499M |
6.779M |
4.881M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-31.083M |
-29.904M |
-28.718M |
Non
Currrent
Assets
Other
|
0.035M |
0.043M |
0.092M |
32.593M |
15.897M |
Non
Current
Assets
Total
|
120.773M |
73.274M |
66.945M |
32.593M |
15.897M |
Capital
Lease
Obligations
|
3.888M |
3.371M |
4.1M |
4.468M |
- |
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
|
-47.829M |
-16.987M |
-24.171M |
-16.371M |
-7.468M |
Total
Cashflows
From
Investing
Activities
|
- |
-16.987M |
-24.171M |
-16.371M |
-7.468M |
Total
Cash
From
Financing
Activities
|
35.806M |
-1.316M |
-5.125M |
-17.369M |
-24.285M |
Net
Income
|
19.916M |
23.72M |
26.635M |
24.209M |
23.187M |
Change
In
Cash
|
10.773M |
4.224M |
1.788M |
0.137M |
3.41M |
Begin
Period
Cash
Flow
|
19.67M |
15.446M |
13.658M |
13.521M |
10.111M |
End
Period
Cash
Flow
|
30.443M |
19.67M |
15.446M |
13.658M |
13.521M |
Total
Cash
From
Operating
Activities
|
23.363M |
22.29M |
31.212M |
34.36M |
34.956M |
Depreciation
|
6.264M |
6.879M |
5.989M |
5.482M |
5.49M |
Other
Cashflows
From
Investing
Activities
|
- |
0.013M |
0.013M |
0.019M |
0.017M |
Dividends
Paid
|
17.3M |
16.51M |
15.31M |
13.87M |
7.98M |
Change
To
Inventory
|
-1.213M |
-5.32M |
-0.138M |
1.318M |
-1.396M |
Sale
Purchase
Of
Stock
|
- |
- |
3.8M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
42.391M |
21.014M |
18.724M |
6.501M |
-1.305M |
Capital
Expenditures
|
8.559M |
17.145M |
17.449M |
15.441M |
7.62M |
Change
In
Working
Capital
|
-2.603M |
-11.411M |
-1.647M |
-0.364M |
-0.578M |
Other
Non
Cash
Items
|
0.277M |
1.703M |
-0.452M |
-0.04M |
1.995M |
Free
Cash
Flow
|
14.804M |
5.145M |
13.763M |
18.919M |
27.336M |