Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-45.976M |
19.88M |
-6.572M |
-20.889M |
5.014M |
Minority
Interest
|
6.002M |
- |
- |
- |
- |
Net
Income
|
-45.159M |
19.011M |
-6.245M |
-16.066M |
7.541M |
Selling
General
Administrative
|
28.223M |
15.152M |
11.262M |
11.881M |
7.433M |
Gross
Profit
|
69.181M |
82.64M |
46.073M |
28.337M |
44.015M |
Reconciled
Depreciation
|
26.359M |
12.456M |
9.839M |
5.787M |
4.357M |
Ebit
|
-51.558M |
20.768M |
-4.829M |
-12.584M |
5.259M |
Ebitda
|
-24.226M |
33.389M |
5.01M |
-6.693M |
9.616M |
Depreciation
And
Amortization
|
27.332M |
12.621M |
9.839M |
5.891M |
4.357M |
Operating
Income
|
-51.558M |
20.768M |
-4.829M |
-12.584M |
5.259M |
Other
Operating
Expenses
|
191.547M |
121.864M |
92.591M |
76.644M |
58.846M |
Interest
Expense
|
16.729M |
0.888M |
0.912M |
6.526M |
6.228M |
Tax
Provision
|
-0.817M |
0.869M |
-0.327M |
-4.823M |
-2.527M |
Interest
Income
|
0.973M |
0M |
0.034M |
0.104M |
0.071M |
Net
Interest
Income
|
-15.756M |
-0.888M |
-0.878M |
-5.453M |
-6.157M |
Income
Tax
Expense
|
-0.817M |
0.869M |
-0.327M |
-4.823M |
-2.527M |
Total
Revenue
|
139.989M |
142.797M |
87.728M |
64.06M |
66.778M |
Total
Operating
Expenses
|
120.739M |
61.707M |
50.936M |
40.921M |
36.083M |
Cost
Of
Revenue
|
70.808M |
60.157M |
41.655M |
35.723M |
22.763M |
Total
Other
Income
Expense
Net
|
5.582M |
-0.888M |
-1.743M |
-8.305M |
-0.245M |
Net
Income
From
Continuing
Ops
|
-45.159M |
19.011M |
-6.245M |
-16.066M |
7.541M |
Net
Income
Applicable
To
Common
Shares
|
- |
19.011M |
-6.245M |
-16.066M |
7.541M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
460.18M |
237.229M |
183.928M |
122.928M |
112.4M |
Intangible
Assets
|
105.225M |
0.052M |
0.073M |
0.095M |
0.117M |
Other
Current
Assets
|
- |
45.305M |
54.052M |
35.396M |
33.031M |
Total
Liab
|
223.988M |
49.891M |
71.182M |
47.298M |
77.659M |
Total
Stockholder
Equity
|
204.653M |
187.338M |
112.746M |
75.63M |
34.741M |
Other
Current
Liab
|
42.764M |
27.194M |
40.203M |
21.148M |
24.76M |
Common
Stock
|
48.132M |
43.088M |
41.161M |
38.416M |
33.034M |
Capital
Stock
|
48.132M |
43.088M |
41.161M |
38.416M |
33.034M |
Retained
Earnings
|
-198.545M |
-165.806M |
-188.723M |
-187.695M |
-173.876M |
Good
Will
|
0.661M |
- |
- |
- |
- |
Other
Assets
|
- |
3.605M |
3.605M |
3.964M |
4M |
Cash
|
141.285M |
108.944M |
46.743M |
16.243M |
32.244M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
59.663M |
33.307M |
52.455M |
28.941M |
28.506M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-27.004M |
-99.603M |
-32.898M |
-7.854M |
8.909M |
Short
Term
Debt
|
3.295M |
0.853M |
4.475M |
0.482M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
114.281M |
9.341M |
13.845M |
8.389M |
41.153M |
Other
Stockholder
Equity
|
355.066M |
310.056M |
260.308M |
224.909M |
190.235M |
Property
Plant
Equipment
|
- |
69.728M |
72.304M |
61.932M |
31.791M |
Total
Current
Assets
|
215.504M |
163.844M |
107.946M |
56.937M |
69.526M |
Long
Term
Investments
|
- |
- |
- |
- |
10.966M |
Short
Term
Investments
|
0.023M |
0.074M |
0.239M |
2.719M |
- |
Net
Receivables
|
34.109M |
22.398M |
51.423M |
33.623M |
28.191M |
Long
Term
Debt
|
39.78M |
- |
- |
0M |
41.153M |
Inventory
|
12.625M |
9.521M |
6.912M |
2.579M |
4.251M |
Accounts
Payable
|
13.604M |
5.26M |
7.777M |
7.311M |
3.746M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-29.97M |
-20.184M |
-14.652M |
Non
Currrent
Assets
Other
|
5.01M |
3.605M |
3.605M |
3.605M |
10.966M |
Non
Current
Assets
Total
|
244.676M |
73.385M |
75.982M |
65.991M |
42.874M |
Capital
Lease
Obligations
|
74.501M |
9.341M |
13.845M |
8.389M |
- |
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
|
-56.462M |
-9.461M |
2.523M |
6.27M |
6.27M |
Total
Cashflows
From
Investing
Activities
|
- |
-9.461M |
-10.801M |
-19.398M |
-10.096M |
Total
Cash
From
Financing
Activities
|
98.622M |
46.207M |
38.185M |
6.905M |
15.143M |
Net
Income
|
-45.976M |
19.88M |
-5.694M |
-14.467M |
13.915M |
Change
In
Cash
|
32.341M |
62.201M |
30.5M |
-16.001M |
17.915M |
Begin
Period
Cash
Flow
|
108.944M |
46.743M |
16.243M |
32.244M |
14.329M |
End
Period
Cash
Flow
|
141.285M |
108.944M |
46.743M |
16.243M |
32.244M |
Total
Cash
From
Operating
Activities
|
-12.615M |
25.455M |
3.116M |
-3.508M |
12.868M |
Depreciation
|
26.359M |
12.456M |
9.839M |
5.787M |
4.357M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.034M |
0.104M |
0.052M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.668M |
-2.609M |
-4.333M |
1.672M |
-0.919M |
Sale
Purchase
Of
Stock
|
- |
- |
41.06M |
55.477M |
21.184M |
Other
Cashflows
From
Financing
Activities
|
49.892M |
-5.393M |
-2.875M |
-4.983M |
-6.041M |
Capital
Expenditures
|
16.296M |
9.461M |
13.358M |
25.774M |
10.148M |
Change
In
Working
Capital
|
4.912M |
-12.909M |
-12.154M |
-2.089M |
-2.292M |
Other
Non
Cash
Items
|
-4.381M |
1.053M |
0.831M |
1.883M |
-4.358M |
Free
Cash
Flow
|
-28.911M |
15.994M |
-10.242M |
-29.282M |
2.72M |