Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2.925M |
1M |
39.001M |
-1.191M |
13.141M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.299M |
-6.168M |
17.203M |
-9.482M |
7.989M |
Selling
General
Administrative
|
12M |
10.16M |
8.156M |
6.625M |
6.52M |
Gross
Profit
|
25.405M |
25.96M |
68.406M |
24.2M |
28.488M |
Reconciled
Depreciation
|
16.725M |
17M |
20.133M |
31.324M |
26.398M |
Ebit
|
6.035M |
7.679M |
43.753M |
15.017M |
19.063M |
Ebitda
|
23.185M |
24.679M |
77.444M |
46.341M |
45.461M |
Depreciation
And
Amortization
|
17.15M |
17M |
33.691M |
31.324M |
26.398M |
Operating
Income
|
6.035M |
7.679M |
43.753M |
15.017M |
20.514M |
Other
Operating
Expenses
|
108.02M |
98.904M |
91.99M |
97.831M |
83.289M |
Interest
Expense
|
3.535M |
6.679M |
6.622M |
6.375M |
5.922M |
Tax
Provision
|
5.224M |
7.168M |
21.798M |
8.291M |
5.152M |
Interest
Income
|
0.425M |
3.012M |
1.87M |
0.053M |
0.065M |
Net
Interest
Income
|
-3.11M |
-3.667M |
-4.752M |
-6.146M |
-6.686M |
Income
Tax
Expense
|
5.224M |
7.168M |
21.798M |
8.291M |
5.152M |
Total
Revenue
|
114.055M |
103.571M |
147.431M |
112.795M |
103.803M |
Total
Operating
Expenses
|
19.37M |
21.293M |
12.965M |
9.236M |
7.974M |
Cost
Of
Revenue
|
88.65M |
77.611M |
79.025M |
88.595M |
75.315M |
Total
Other
Income
Expense
Net
|
-3.11M |
-6.679M |
-4.752M |
-16.208M |
-7.373M |
Net
Income
From
Continuing
Ops
|
-2.299M |
-6.168M |
17.203M |
-9.482M |
7.989M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.168M |
17.203M |
-9.482M |
7.989M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
234.408M |
205.504M |
230.383M |
168.419M |
184.533M |
Intangible
Assets
|
0.024M |
0.024M |
0.024M |
0.024M |
0.758M |
Other
Current
Assets
|
- |
7.046M |
7.149M |
8.782M |
27.83M |
Total
Liab
|
82.441M |
48.722M |
64.461M |
72.169M |
79.406M |
Total
Stockholder
Equity
|
151.967M |
156.782M |
165.922M |
96.25M |
105.127M |
Other
Current
Liab
|
5.345M |
5.395M |
15.474M |
0.381M |
8.586M |
Common
Stock
|
0.15M |
0.15M |
210.493M |
158.44M |
157.848M |
Capital
Stock
|
0.15M |
0.15M |
0.149M |
0.118M |
157.848M |
Retained
Earnings
|
-60.023M |
-55.356M |
-51.776M |
-69.114M |
-59.835M |
Good
Will
|
43.319M |
43.319M |
43.319M |
23.354M |
- |
Other
Assets
|
- |
22.698M |
27.56M |
19.968M |
- |
Cash
|
3.828M |
13.214M |
41.582M |
3.506M |
8.958M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
39.679M |
25.387M |
43.394M |
48.006M |
44.341M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
23.614M |
-6.937M |
-21.6M |
25.726M |
35.641M |
Short
Term
Debt
|
8.126M |
2.823M |
15.712M |
24.013M |
27.202M |
Short
Long
Term
Debt
|
7.461M |
2.158M |
14.534M |
23.353M |
27.202M |
Short
Long
Term
Debt
Total
|
27.442M |
6.277M |
19.982M |
29.232M |
44.599M |
Other
Stockholder
Equity
|
211.84M |
211.988M |
7.205M |
6.924M |
158.821M |
Property
Plant
Equipment
|
118.471M |
91.969M |
80.709M |
85.695M |
99.989M |
Total
Current
Assets
|
50.53M |
47.494M |
78.771M |
39.378M |
61.267M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.495M |
7.046M |
1.431M |
1.971M |
21.922M |
Long
Term
Debt
|
18.625M |
2.695M |
3.691M |
4.681M |
17.397M |
Inventory
|
36.207M |
27.234M |
30.04M |
27.09M |
24.479M |
Accounts
Payable
|
26.208M |
17.169M |
12.208M |
23.612M |
8.553M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-192.653M |
-173.697M |
-151.707M |
Non
Currrent
Assets
Other
|
22.064M |
22.698M |
27.56M |
19.968M |
123.266M |
Non
Current
Assets
Total
|
183.878M |
158.01M |
151.612M |
129.041M |
123.266M |
Capital
Lease
Obligations
|
1.356M |
1.424M |
1.757M |
1.198M |
2.355M |
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
|
-37.958M |
-26.716M |
-22.148M |
-20.838M |
-16.592M |
Total
Cashflows
From
Investing
Activities
|
- |
-26.716M |
-22.148M |
-20.838M |
-16.592M |
Total
Cash
From
Financing
Activities
|
16.819M |
-14.238M |
25.616M |
-22.212M |
-19.031M |
Net
Income
|
2.919M |
1M |
39.001M |
-1.191M |
7.989M |
Change
In
Cash
|
-9.386M |
-28.368M |
38.076M |
-5.452M |
-4.593M |
Begin
Period
Cash
Flow
|
13.214M |
41.582M |
3.506M |
8.958M |
13.551M |
End
Period
Cash
Flow
|
3.828M |
13.214M |
41.582M |
3.506M |
8.958M |
Total
Cash
From
Operating
Activities
|
11.753M |
12.586M |
34.608M |
37.598M |
31.03M |
Depreciation
|
16.725M |
17M |
20.133M |
31.324M |
26.398M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.014M |
-0.26M |
-0.26M |
-0.26M |
Dividends
Paid
|
2.516M |
2.972M |
2.972M |
2.972M |
2.972M |
Change
To
Inventory
|
-8.973M |
2.806M |
-2.95M |
-2.611M |
-4.946M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
25.338M |
1.55M |
-3.062M |
-1.962M |
-2.884M |
Capital
Expenditures
|
37.958M |
26.716M |
22.148M |
20.838M |
16.592M |
Change
In
Working
Capital
|
-8.705M |
3.336M |
-22.059M |
-9.245M |
-13.021M |
Other
Non
Cash
Items
|
0.814M |
-8.75M |
4.772M |
9.885M |
8.927M |
Free
Cash
Flow
|
-26.205M |
-14.13M |
12.46M |
16.76M |
14.438M |