Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
25-12-2022
|
31-12-2021
|
26-12-2021
|
31-12-2020
|
Income
Before
Tax
|
66.2M |
- |
73.3M |
- |
0.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
52.3M |
- |
2.9M |
- |
-26.7M |
Selling
General
Administrative
|
117.7M |
- |
102.4M |
- |
119.6M |
Gross
Profit
|
225.7M |
- |
286.4M |
- |
297M |
Reconciled
Depreciation
|
20.2M |
- |
19.3M |
- |
27.4M |
Ebit
|
71.3M |
91.2M |
79.3M |
135.8M |
98.6M |
Ebitda
|
89.3M |
- |
120.3M |
- |
126M |
Depreciation
And
Amortization
|
18M |
- |
41M |
- |
27.4M |
Operating
Income
|
71.3M |
- |
79.3M |
- |
98.6M |
Other
Operating
Expenses
|
531.5M |
- |
516.5M |
- |
497M |
Interest
Expense
|
2.9M |
- |
6.1M |
0M |
7.3M |
Tax
Provision
|
13.9M |
- |
70.4M |
- |
27.1M |
Interest
Income
|
0.1M |
- |
0.1M |
- |
0.1M |
Net
Interest
Income
|
-5.1M |
- |
-6M |
- |
-7.2M |
Income
Tax
Expense
|
13.9M |
13.9M |
70.4M |
70.4M |
27.1M |
Total
Revenue
|
601.4M |
- |
615.8M |
- |
600.2M |
Total
Operating
Expenses
|
155.8M |
- |
187.1M |
- |
193.8M |
Cost
Of
Revenue
|
375.7M |
- |
329.4M |
- |
303.2M |
Total
Other
Income
Expense
Net
|
-5.1M |
- |
-6M |
- |
-98.2M |
Net
Income
From
Continuing
Ops
|
52.3M |
- |
2.9M |
- |
-26.7M |
Net
Income
Applicable
To
Common
Shares
|
- |
52.3M |
- |
2.9M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
25-12-2022
|
31-12-2021
|
26-12-2021
|
Total
Assets
|
- |
1259M |
- |
1342.5M |
- |
Intangible
Assets
|
- |
832.9M |
- |
824.3M |
- |
Other
Current
Assets
|
- |
109.7M |
- |
115.8M |
- |
Total
Liab
|
- |
621.5M |
- |
703.7M |
- |
Total
Stockholder
Equity
|
- |
637.5M |
- |
638.8M |
- |
Other
Current
Liab
|
- |
33.3M |
73.9M |
17.1M |
88M |
Common
Stock
|
- |
32.2M |
32.2M |
32.2M |
32.2M |
Capital
Stock
|
- |
32.2M |
- |
32.2M |
- |
Retained
Earnings
|
- |
-21.9M |
-18M |
-20.6M |
-15.4M |
Good
Will
|
- |
35.9M |
- |
35.9M |
- |
Other
Assets
|
- |
- |
61.6M |
- |
107.9M |
Cash
|
- |
40.4M |
- |
65.7M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
159.9M |
159.9M |
166.1M |
166.1M |
Current
Deferred
Revenue
|
- |
- |
- |
28.8M |
- |
Net
Debt
|
- |
6.3M |
- |
-29.5M |
- |
Short
Term
Debt
|
- |
19.9M |
- |
5.5M |
- |
Short
Long
Term
Debt
|
- |
15M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
46.7M |
- |
36.2M |
- |
Other
Stockholder
Equity
|
- |
627.2M |
21.8M |
627.2M |
21.8M |
Property
Plant
Equipment
|
- |
- |
151M |
- |
170M |
Total
Current
Assets
|
- |
163M |
163M |
187M |
187M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
95.2M |
97M |
102.3M |
101.8M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
12.9M |
12.9M |
5.5M |
5.5M |
Accounts
Payable
|
- |
106.7M |
26.9M |
114.7M |
21.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
76.2M |
- |
125.3M |
- |
Non
Current
Assets
Total
|
- |
1096M |
- |
1155.5M |
- |
Capital
Lease
Obligations
|
- |
31.7M |
- |
36.2M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
25-12-2022
|
31-12-2021
|
26-12-2021
|
31-12-2020
|
Investments
|
-27.8M |
- |
-26M |
-0.8M |
-21.2M |
Total
Cashflows
From
Investing
Activities
|
- |
-27.8M |
- |
-26M |
- |
Total
Cash
From
Financing
Activities
|
-17.5M |
-17.5M |
-34.7M |
-34.7M |
-10.4M |
Net
Income
|
71.3M |
52.3M |
79.3M |
2.9M |
7.6M |
Change
In
Cash
|
-25.3M |
-25.3M |
23.7M |
23.7M |
21.6M |
Begin
Period
Cash
Flow
|
65.7M |
65.7M |
42M |
42M |
20.4M |
End
Period
Cash
Flow
|
40.4M |
65.7M |
65.7M |
42M |
42M |
Total
Cash
From
Operating
Activities
|
20M |
20M |
84.4M |
84.4M |
53.2M |
Depreciation
|
20.2M |
18.1M |
19.3M |
18.9M |
27.4M |
Other
Cashflows
From
Investing
Activities
|
- |
2.6M |
- |
2.6M |
- |
Dividends
Paid
|
22.9M |
22.9M |
21.8M |
21.8M |
- |
Change
To
Inventory
|
-7.4M |
-7.4M |
-0.9M |
-0.9M |
1.3M |
Sale
Purchase
Of
Stock
|
-1M |
- |
-3.3M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
6.4M |
-3M |
-9.6M |
-2.7M |
14.6M |
Capital
Expenditures
|
13.7M |
3M |
12.5M |
6.5M |
1.9M |
Change
In
Working
Capital
|
-19.9M |
- |
49.2M |
- |
20.3M |
Other
Non
Cash
Items
|
-53.1M |
- |
-65.1M |
- |
-5.7M |
Free
Cash
Flow
|
6.3M |
- |
71.9M |
- |
51.3M |