Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
5.423M |
21.632M |
-8.507M |
-8.573M |
17.598M |
Minority
Interest
|
-0.155M |
-0.416M |
0.233M |
0.365M |
0.932M |
Net
Income
|
0.245M |
12.757M |
-9.918M |
-11.829M |
8.255M |
Selling
General
Administrative
|
- |
- |
0.311M |
0.474M |
240.189M |
Gross
Profit
|
271.14M |
249.336M |
127.528M |
131.845M |
255.373M |
Reconciled
Depreciation
|
10.386M |
10.161M |
13.345M |
15.314M |
8.288M |
Ebit
|
22.614M |
27.258M |
1.943M |
5.111M |
16.768M |
Ebitda
|
33M |
37.21M |
15.288M |
20.425M |
26.645M |
Depreciation
And
Amortization
|
10.386M |
9.952M |
13.345M |
15.314M |
9.877M |
Operating
Income
|
22.614M |
27.258M |
1.943M |
5.111M |
16.768M |
Other
Operating
Expenses
|
440.078M |
367.913M |
224.286M |
259.937M |
405.587M |
Interest
Expense
|
4.17M |
4.355M |
4.243M |
3.412M |
1.357M |
Tax
Provision
|
5.178M |
8.459M |
1.411M |
3.256M |
6.635M |
Interest
Income
|
0.391M |
0.26M |
0.364M |
0.613M |
0.273M |
Net
Interest
Income
|
-4.001M |
-4.225M |
-3.879M |
-2.799M |
-1.084M |
Income
Tax
Expense
|
5.178M |
8.459M |
1.411M |
3.256M |
6.635M |
Total
Revenue
|
462.533M |
394.575M |
225.389M |
256.435M |
422.404M |
Total
Operating
Expenses
|
248.685M |
222.674M |
224.286M |
259.937M |
238.556M |
Cost
Of
Revenue
|
191.393M |
145.239M |
97.861M |
124.59M |
167.031M |
Total
Other
Income
Expense
Net
|
-17.191M |
-5.626M |
-10.45M |
-13.684M |
0.83M |
Net
Income
From
Continuing
Ops
|
0.245M |
13.173M |
-9.918M |
-11.829M |
10.963M |
Net
Income
Applicable
To
Common
Shares
|
0.09M |
12.757M |
5M |
-11.796M |
-13.096M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
291.067M |
317.009M |
270.898M |
311.903M |
310.51M |
Intangible
Assets
|
4.779M |
4.523M |
3.07M |
4.641M |
6.823M |
Other
Current
Assets
|
- |
132.988M |
91.883M |
119.119M |
165.015M |
Total
Liab
|
252.881M |
284.152M |
226.537M |
259.512M |
221.59M |
Total
Stockholder
Equity
|
38.013M |
32.484M |
44.128M |
52.026M |
81.713M |
Other
Current
Liab
|
125.066M |
0.984M |
1.679M |
0.445M |
87.948M |
Common
Stock
|
1.227M |
1.227M |
1.159M |
0.936M |
0.876M |
Capital
Stock
|
1.227M |
1.227M |
1.159M |
0.936M |
0.876M |
Retained
Earnings
|
-21.303M |
-22.122M |
-5.709M |
4.711M |
34.195M |
Good
Will
|
37.189M |
35.976M |
33.453M |
33.566M |
42.957M |
Other
Assets
|
7.152M |
7.988M |
11.795M |
9.208M |
10.116M |
Cash
|
41.492M |
69.419M |
76.295M |
67.221M |
50.065M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
186.381M |
199.538M |
177.185M |
209.448M |
173.084M |
Current
Deferred
Revenue
|
- |
140.289M |
3.663M |
7.366M |
- |
Net
Debt
|
25.31M |
21.984M |
13.408M |
38.163M |
2.536M |
Short
Term
Debt
|
10.878M |
21.687M |
47.333M |
61.222M |
14.06M |
Short
Long
Term
Debt
|
4.43M |
14.737M |
41.083M |
52.212M |
14.053M |
Short
Long
Term
Debt
Total
|
66.802M |
91.403M |
89.703M |
105.384M |
52.601M |
Other
Stockholder
Equity
|
58.089M |
53.379M |
48.678M |
46.379M |
66.144M |
Property
Plant
Equipment
|
52.302M |
50.73M |
41.163M |
55.997M |
9.064M |
Total
Current
Assets
|
177.468M |
202.407M |
167.178M |
189.69M |
215.08M |
Long
Term
Investments
|
- |
- |
- |
- |
22.441M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
95.602M |
85.425M |
88.262M |
114.723M |
145.118M |
Long
Term
Debt
|
6.802M |
19.821M |
2.199M |
0.162M |
38.39M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
50.437M |
36.578M |
124.51M |
140.415M |
71.076M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-10.216M |
-12.406M |
-19.502M |
Non
Currrent
Assets
Other
|
14.198M |
1.211M |
3.494M |
3.923M |
26.689M |
Non
Current
Assets
Total
|
113.599M |
114.602M |
103.72M |
122.213M |
95.43M |
Capital
Lease
Obligations
|
55.57M |
56.845M |
46.421M |
54.77M |
0.158M |
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
|
-4.266M |
-1.384M |
-6.53M |
22.3M |
-1.684M |
Total
Cashflows
From
Investing
Activities
|
-4.266M |
-1.384M |
-6.53M |
19.454M |
-5.596M |
Total
Cash
From
Financing
Activities
|
-38.671M |
-24.907M |
-17.747M |
-28.883M |
-13.577M |
Net
Income
|
10.548M |
27.258M |
-4.932M |
-10.953M |
16.768M |
Change
In
Cash
|
-17.758M |
-7.396M |
9.626M |
14.438M |
-10.646M |
Begin
Period
Cash
Flow
|
54.979M |
62.375M |
52.749M |
38.311M |
48.957M |
End
Period
Cash
Flow
|
37.221M |
54.979M |
62.375M |
52.749M |
38.311M |
Total
Cash
From
Operating
Activities
|
22.468M |
18.95M |
33.657M |
33.598M |
8.994M |
Depreciation
|
10.386M |
10.161M |
13.345M |
15.314M |
8.288M |
Other
Cashflows
From
Investing
Activities
|
0.391M |
0.26M |
0.364M |
3.56M |
0.701M |
Dividends
Paid
|
- |
- |
- |
9.813M |
8.378M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0.009M |
0.085M |
Other
Cashflows
From
Financing
Activities
|
-25.261M |
-7.366M |
-8.847M |
1.749M |
5.177M |
Capital
Expenditures
|
5.575M |
2.626M |
3.686M |
5.801M |
5.643M |
Change
In
Working
Capital
|
4.78M |
-15.162M |
18.045M |
20.153M |
-17.517M |
Other
Non
Cash
Items
|
-3.975M |
0.532M |
0.446M |
-1.182M |
-4.649M |
Free
Cash
Flow
|
16.893M |
16.324M |
29.971M |
27.797M |
3.351M |