Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
42.046M |
29.198M |
-23.25M |
-43.676M |
-5.474M |
Minority
Interest
|
-5.109M |
-1.935M |
20.012M |
12.999M |
14.455M |
Net
Income
|
27.777M |
7.326M |
-15.914M |
-21.373M |
-18.208M |
Selling
General
Administrative
|
17.101M |
13.557M |
15.949M |
16.804M |
15.658M |
Gross
Profit
|
60.734M |
62.154M |
28.127M |
8.331M |
6.199M |
Reconciled
Depreciation
|
27.654M |
27.724M |
27.969M |
27.287M |
22.94M |
Ebit
|
41.401M |
19.318M |
3.14M |
-19.317M |
3.397M |
Ebitda
|
58.555M |
47.042M |
-0.179M |
7.97M |
26.337M |
Depreciation
And
Amortization
|
17.154M |
27.724M |
-3.319M |
27.287M |
22.94M |
Operating
Income
|
41.401M |
19.318M |
3.14M |
-19.317M |
3.397M |
Other
Operating
Expenses
|
163.925M |
143.953M |
135.948M |
134.807M |
116.196M |
Interest
Expense
|
16.786M |
17.967M |
19.254M |
21.799M |
19.234M |
Tax
Provision
|
9.16M |
19.937M |
-7.336M |
-22.303M |
12.734M |
Interest
Income
|
2.058M |
1.483M |
0.525M |
0.595M |
0.292M |
Net
Interest
Income
|
-17.255M |
-21.535M |
-22.767M |
-22.692M |
-19.964M |
Income
Tax
Expense
|
9.16M |
19.937M |
-7.336M |
-22.303M |
12.734M |
Total
Revenue
|
208.783M |
191.913M |
139.088M |
124.986M |
105.479M |
Total
Operating
Expenses
|
15.876M |
14.194M |
24.987M |
18.152M |
16.916M |
Cost
Of
Revenue
|
148.049M |
129.759M |
110.961M |
116.655M |
99.28M |
Total
Other
Income
Expense
Net
|
0.645M |
9.88M |
-26.39M |
-24.359M |
-8.871M |
Net
Income
From
Continuing
Ops
|
32.886M |
9.261M |
-15.914M |
-21.373M |
-18.208M |
Net
Income
Applicable
To
Common
Shares
|
18.951M |
-1.5M |
-13.183M |
-17.814M |
-22.021M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
561.298M |
591.451M |
573.773M |
599.144M |
624.075M |
Intangible
Assets
|
1.836M |
0.361M |
1.098M |
40.733M |
38.471M |
Other
Current
Assets
|
6.517M |
35.514M |
41.059M |
2.764M |
2.589M |
Total
Liab
|
303.768M |
345.057M |
327.957M |
346.454M |
362.801M |
Total
Stockholder
Equity
|
233.905M |
225.564M |
225.804M |
239.691M |
246.819M |
Other
Current
Liab
|
1.462M |
5.705M |
36.928M |
35.347M |
38.659M |
Common
Stock
|
18.075M |
18.071M |
18.071M |
133.586M |
132.528M |
Capital
Stock
|
134.591M |
134.587M |
134.587M |
133.586M |
132.528M |
Retained
Earnings
|
78.042M |
69.721M |
70.693M |
84.779M |
114.36M |
Good
Will
|
12.578M |
12.578M |
12.578M |
12.578M |
12.578M |
Other
Assets
|
66.649M |
53.215M |
54.112M |
55.129M |
53.522M |
Cash
|
21.914M |
46.892M |
11.805M |
9.528M |
26.279M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
64.018M |
111.658M |
113.113M |
136.073M |
74.463M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
185.727M |
190.747M |
204.215M |
221.533M |
197.496M |
Short
Term
Debt
|
22.102M |
51.233M |
61.469M |
72.621M |
14.684M |
Short
Long
Term
Debt
|
22.102M |
51.233M |
61.469M |
72.621M |
14.684M |
Short
Long
Term
Debt
Total
|
207.641M |
237.639M |
216.02M |
231.061M |
223.775M |
Other
Stockholder
Equity
|
21.272M |
21.256M |
20.524M |
21.326M |
-0.069M |
Property
Plant
Equipment
|
354.028M |
365.798M |
376.551M |
394.356M |
407.164M |
Total
Current
Assets
|
84.879M |
104.392M |
71.886M |
84.617M |
102.219M |
Long
Term
Investments
|
- |
- |
- |
- |
46.011M |
Short
Term
Investments
|
- |
- |
- |
- |
20.752M |
Net
Receivables
|
31.44M |
34.284M |
3.333M |
50.996M |
5.439M |
Long
Term
Debt
|
185.539M |
186.406M |
154.551M |
158.44M |
209.091M |
Inventory
|
31.337M |
21.986M |
19.022M |
21.329M |
25.226M |
Accounts
Payable
|
40.454M |
54.72M |
51.644M |
28.105M |
21.12M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-124.705M |
-110.42M |
-95.673M |
Non
Currrent
Assets
Other
|
160.546M |
169.694M |
182.251M |
183.339M |
199.539M |
Non
Current
Assets
Total
|
476.419M |
487.059M |
501.887M |
514.527M |
521.856M |
Capital
Lease
Obligations
|
28.805M |
6.23M |
3.472M |
- |
- |
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
|
0.171M |
-10.742M |
-20.292M |
-18.79M |
-27.537M |
Total
Cashflows
From
Investing
Activities
|
0.171M |
-10.742M |
-20.292M |
-18.79M |
-28.522M |
Total
Cash
From
Financing
Activities
|
-39.093M |
9.673M |
-10.579M |
0.457M |
75.455M |
Net
Income
|
41.401M |
48.083M |
8.806M |
-9.114M |
-10.727M |
Change
In
Cash
|
-24.978M |
35.087M |
2.277M |
-16.751M |
20.736M |
Begin
Period
Cash
Flow
|
46.892M |
11.805M |
9.528M |
26.279M |
5.543M |
End
Period
Cash
Flow
|
21.914M |
46.892M |
11.805M |
9.528M |
26.279M |
Total
Cash
From
Operating
Activities
|
16.699M |
36.92M |
33.479M |
2.185M |
-26.861M |
Depreciation
|
27.654M |
27.724M |
27.969M |
27.287M |
22.94M |
Other
Cashflows
From
Investing
Activities
|
2.058M |
1.483M |
0.525M |
0.595M |
0.094M |
Dividends
Paid
|
16.53M |
9.787M |
9.787M |
9.787M |
8.353M |
Change
To
Inventory
|
-13.202M |
0.821M |
1.789M |
9.409M |
-12.285M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
25.281M |
134.638M |
15.669M |
11.391M |
210.792M |
Capital
Expenditures
|
20.422M |
17.21M |
14.665M |
22.705M |
24.831M |
Change
In
Working
Capital
|
-24.026M |
-7.404M |
16.636M |
16.345M |
-36.232M |
Other
Non
Cash
Items
|
-28.33M |
-31.483M |
-19.932M |
-32.333M |
-2.842M |
Free
Cash
Flow
|
-3.723M |
19.71M |
18.814M |
-20.52M |
-51.692M |