Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-59.126M |
69.889M |
20.922M |
16.014M |
23.084M |
Minority
Interest
|
0.093M |
0.037M |
- |
- |
0M |
Net
Income
|
-64.017M |
61.941M |
16.326M |
12.969M |
17.883M |
Selling
General
Administrative
|
- |
- |
172.001M |
204.574M |
223.709M |
Gross
Profit
|
321.738M |
326.832M |
266.742M |
311.073M |
324.64M |
Reconciled
Depreciation
|
15.741M |
17.034M |
19.324M |
20.628M |
10.975M |
Ebit
|
-56.709M |
41.822M |
23.912M |
30.799M |
25.417M |
Ebitda
|
-41.224M |
58.856M |
49.223M |
51.427M |
41.187M |
Depreciation
And
Amortization
|
15.485M |
17.034M |
25.311M |
20.628M |
15.77M |
Operating
Income
|
-56.709M |
41.822M |
23.912M |
30.799M |
25.417M |
Other
Operating
Expenses
|
291.787M |
286.629M |
237.48M |
280.725M |
294.687M |
Interest
Expense
|
2.497M |
2.709M |
3.134M |
3.744M |
2.333M |
Tax
Provision
|
4.891M |
7.985M |
4.596M |
3.045M |
5.201M |
Interest
Income
|
0.08M |
0.014M |
0.144M |
0.01M |
1.359M |
Net
Interest
Income
|
-2.417M |
-2.695M |
-2.99M |
-3.734M |
-2.333M |
Income
Tax
Expense
|
4.891M |
7.985M |
4.596M |
3.045M |
5.201M |
Total
Revenue
|
321.738M |
326.832M |
266.742M |
311.073M |
324.64M |
Total
Operating
Expenses
|
291.787M |
286.629M |
237.48M |
280.725M |
294.687M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-2.417M |
28.067M |
-2.99M |
-14.785M |
-2.333M |
Net
Income
From
Continuing
Ops
|
-64.017M |
61.904M |
16.326M |
12.969M |
17.883M |
Net
Income
Applicable
To
Common
Shares
|
-63.924M |
61.941M |
16.326M |
12.969M |
17.883M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
217.602M |
319.489M |
292.216M |
297.953M |
275.621M |
Intangible
Assets
|
15.747M |
29.604M |
27.894M |
30.906M |
31.96M |
Other
Current
Assets
|
- |
35.395M |
28.875M |
34.644M |
38.912M |
Total
Liab
|
86.549M |
101.37M |
134.462M |
156.737M |
133.028M |
Total
Stockholder
Equity
|
130.625M |
217.598M |
157.754M |
141.216M |
142.593M |
Other
Current
Liab
|
24.87M |
56.85M |
1.916M |
0.734M |
70.92M |
Common
Stock
|
0.21M |
0.21M |
0.21M |
0.208M |
0.208M |
Capital
Stock
|
0.21M |
0.21M |
0.21M |
0.208M |
0.208M |
Retained
Earnings
|
149.134M |
224.832M |
166.569M |
149.758M |
149.615M |
Good
Will
|
56.53M |
160.865M |
159.863M |
159.863M |
159.723M |
Other
Assets
|
0.431M |
0.733M |
2.683M |
2.686M |
0.959M |
Cash
|
36.755M |
48.464M |
11.443M |
-37.232M |
2.405M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
76.569M |
73.504M |
88.4M |
75.904M |
83.739M |
Current
Deferred
Revenue
|
- |
- |
64.201M |
4.05M |
- |
Net
Debt
|
-25.84M |
-20.347M |
28.617M |
73.951M |
32.095M |
Short
Term
Debt
|
4.669M |
8.447M |
10.55M |
11.113M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
0.948M |
0M |
Short
Long
Term
Debt
Total
|
10.915M |
28.117M |
40.06M |
73.951M |
34.5M |
Other
Stockholder
Equity
|
-18.719M |
-7.444M |
-9.025M |
-8.75M |
18.93M |
Property
Plant
Equipment
|
- |
37.07M |
43.091M |
49.944M |
16.866M |
Total
Current
Assets
|
123.211M |
83.859M |
40.318M |
34.644M |
41.317M |
Long
Term
Investments
|
- |
- |
- |
22.284M |
24.796M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
26.608M |
35.395M |
13.732M |
20.623M |
25.06M |
Long
Term
Debt
|
- |
0M |
40.06M |
41M |
34.5M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
47.03M |
8.207M |
11.733M |
60.007M |
12.819M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-37.497M |
-26.16M |
Non
Currrent
Assets
Other
|
6.544M |
8.091M |
21.4M |
22.97M |
25.755M |
Non
Current
Assets
Total
|
94.391M |
235.63M |
251.898M |
263.309M |
234.304M |
Capital
Lease
Obligations
|
10.915M |
28.117M |
33.957M |
37.232M |
- |
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
|
-7.563M |
38.858M |
-0.418M |
-1.018M |
-4.113M |
Total
Cashflows
From
Investing
Activities
|
-7.563M |
30.393M |
-4.792M |
-16.144M |
-12.014M |
Total
Cash
From
Financing
Activities
|
-27.127M |
-24.763M |
-37.068M |
-15.479M |
-9.309M |
Net
Income
|
-59.126M |
69.889M |
20.922M |
16.014M |
23.084M |
Change
In
Cash
|
-8.355M |
37.021M |
11.443M |
-2.405M |
2.405M |
Begin
Period
Cash
Flow
|
48.464M |
11.443M |
- |
2.405M |
- |
End
Period
Cash
Flow
|
40.109M |
48.464M |
11.443M |
-2.405M |
2.405M |
Total
Cash
From
Operating
Activities
|
26.335M |
31.391M |
53.303M |
29.218M |
23.728M |
Depreciation
|
15.741M |
17.034M |
19.324M |
20.628M |
10.975M |
Other
Cashflows
From
Investing
Activities
|
0.068M |
1.178M |
-0.742M |
-11.252M |
-6.137M |
Dividends
Paid
|
11.773M |
4.166M |
4.166M |
11.194M |
11.6M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-9.009M |
- |
0.176M |
0.026M |
0.02M |
Other
Cashflows
From
Financing
Activities
|
-7.17M |
-22.044M |
-37.244M |
-4.311M |
4.271M |
Capital
Expenditures
|
4.907M |
6.902M |
4.05M |
4.892M |
5.877M |
Change
In
Working
Capital
|
-13.533M |
-15.571M |
20.685M |
-4.627M |
-7.534M |
Other
Non
Cash
Items
|
81.276M |
-27.021M |
8.847M |
14.923M |
-3.146M |
Free
Cash
Flow
|
21.428M |
24.489M |
49.253M |
24.326M |
17.851M |