Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
34.944M |
16.333M |
-15.218M |
25.201M |
28.431M |
Minority
Interest
|
-0.69M |
-0.144M |
0.658M |
-0.085M |
-0.427M |
Net
Income
|
28.307M |
14.119M |
-12.011M |
21.225M |
24.064M |
Selling
General
Administrative
|
155.259M |
156.94M |
150.759M |
172.632M |
166.177M |
Gross
Profit
|
195.686M |
180.487M |
156.287M |
218.21M |
207.018M |
Reconciled
Depreciation
|
53.807M |
58.801M |
59.424M |
53.68M |
12.647M |
Ebit
|
40.427M |
23.547M |
-2.648M |
33.438M |
30.75M |
Ebitda
|
97.125M |
83.643M |
56.776M |
91.128M |
50.208M |
Depreciation
And
Amortization
|
56.698M |
60.096M |
59.424M |
57.69M |
19.458M |
Operating
Income
|
40.427M |
23.547M |
-2.648M |
33.438M |
30.75M |
Other
Operating
Expenses
|
919.186M |
854.873M |
809.814M |
869.628M |
833.436M |
Interest
Expense
|
8.374M |
8.904M |
10.291M |
10.229M |
3.473M |
Tax
Provision
|
6.441M |
3.192M |
-3.207M |
3.976M |
3.606M |
Interest
Income
|
2.033M |
0.835M |
0.293M |
1.097M |
1.154M |
Net
Interest
Income
|
-6.341M |
-8.069M |
-9.998M |
-9.132M |
-2.319M |
Income
Tax
Expense
|
6.441M |
3.192M |
-3.207M |
3.976M |
3.606M |
Total
Revenue
|
959.613M |
878.42M |
805.817M |
905.084M |
869.843M |
Total
Operating
Expenses
|
155.259M |
156.94M |
160.284M |
182.754M |
170.611M |
Cost
Of
Revenue
|
763.927M |
697.933M |
649.53M |
686.874M |
662.825M |
Total
Other
Income
Expense
Net
|
-5.483M |
-7.214M |
-12.57M |
-8.237M |
-2.319M |
Net
Income
From
Continuing
Ops
|
28.503M |
13.141M |
-12.011M |
21.225M |
24.825M |
Net
Income
Applicable
To
Common
Shares
|
- |
14.119M |
44.519M |
-66.388M |
24.064M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
630.865M |
633.919M |
676.089M |
760.252M |
Intangible
Assets
|
- |
7.452M |
6.61M |
15.205M |
28.642M |
Other
Current
Assets
|
- |
- |
150.459M |
140.242M |
174.023M |
Total
Liab
|
- |
417.04M |
432.881M |
520.038M |
641.259M |
Total
Stockholder
Equity
|
- |
212.333M |
200.236M |
155.393M |
119.078M |
Other
Current
Liab
|
- |
123.939M |
118.965M |
107.121M |
84.486M |
Common
Stock
|
- |
1.11M |
1.109M |
1.109M |
1.105M |
Capital
Stock
|
- |
1.11M |
1.109M |
1.109M |
1.105M |
Retained
Earnings
|
- |
119.1M |
107.578M |
63.536M |
20.496M |
Good
Will
|
- |
121.868M |
118.873M |
118.873M |
123.204M |
Other
Assets
|
- |
- |
58.063M |
54.586M |
40.872M |
Cash
|
- |
98.138M |
54.632M |
96.22M |
72.909M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
224.169M |
230.12M |
264.72M |
250.297M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
127.283M |
162.258M |
152.204M |
320.483M |
Short
Term
Debt
|
- |
44.376M |
41.6M |
42.888M |
40.757M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
225.421M |
216.89M |
248.424M |
393.392M |
Other
Stockholder
Equity
|
- |
92.123M |
91.549M |
90.748M |
97.477M |
Property
Plant
Equipment
|
- |
- |
225.661M |
223.641M |
224.71M |
Total
Current
Assets
|
- |
235.773M |
227.96M |
267.72M |
282.977M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
1.963M |
- |
-216.014M |
- |
Net
Receivables
|
- |
21.483M |
28.571M |
132.317M |
156.727M |
Long
Term
Debt
|
- |
- |
0M |
39.353M |
124.047M |
Inventory
|
- |
6.879M |
22.869M |
31.258M |
36.045M |
Accounts
Payable
|
- |
55.854M |
69.555M |
114.711M |
125.054M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-101.8M |
-87.607M |
Non
Currrent
Assets
Other
|
- |
219.227M |
232.806M |
5.431M |
273.179M |
Non
Current
Assets
Total
|
- |
395.092M |
405.959M |
408.369M |
477.275M |
Capital
Lease
Obligations
|
- |
225.421M |
216.89M |
209.071M |
269.345M |
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
|
-5.91M |
-6.202M |
52.561M |
-5.48M |
-40.574M |
Total
Cashflows
From
Investing
Activities
|
- |
-6.202M |
52.561M |
-5.48M |
-40.574M |
Total
Cash
From
Financing
Activities
|
-61.516M |
-92.055M |
-135.193M |
-44.651M |
43.036M |
Net
Income
|
34.944M |
16.333M |
-15.218M |
25.201M |
28.431M |
Change
In
Cash
|
43.506M |
-41.588M |
23.159M |
45.185M |
3.106M |
Begin
Period
Cash
Flow
|
54.632M |
96.22M |
73.061M |
27.876M |
24.77M |
End
Period
Cash
Flow
|
98.138M |
54.632M |
96.22M |
73.061M |
27.876M |
Total
Cash
From
Operating
Activities
|
110.932M |
56.669M |
105.791M |
95.316M |
0.644M |
Depreciation
|
53.807M |
58.801M |
59.424M |
53.68M |
12.647M |
Other
Cashflows
From
Investing
Activities
|
- |
1.413M |
54.698M |
-1.946M |
0.004M |
Dividends
Paid
|
9.692M |
2.773M |
2.773M |
13.811M |
12.539M |
Change
To
Inventory
|
15.991M |
12.944M |
4.787M |
-6.294M |
-11.045M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-14.987M |
- |
Other
Cashflows
From
Financing
Activities
|
-51.874M |
-89.322M |
-135.197M |
-0.854M |
33.486M |
Capital
Expenditures
|
9.416M |
8.769M |
6.782M |
11.524M |
10.756M |
Change
In
Working
Capital
|
20.086M |
-21.873M |
45.68M |
11.017M |
-42.483M |
Other
Non
Cash
Items
|
1.496M |
8.069M |
10.1M |
9.564M |
1.497M |
Free
Cash
Flow
|
101.516M |
47.9M |
99.009M |
83.792M |
-10.112M |