Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
15.955M |
8.293M |
194.964M |
5.462M |
5.351M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
14.871M |
3.792M |
193.479M |
3.997M |
4.464M |
Selling
General
Administrative
|
13.576M |
13.182M |
9.735M |
4.272M |
1.806M |
Gross
Profit
|
70.022M |
59.335M |
48.112M |
42.064M |
41.547M |
Reconciled
Depreciation
|
37.028M |
32.772M |
32.014M |
36.62M |
24.393M |
Ebit
|
29.051M |
18.248M |
12.496M |
25.102M |
10.313M |
Ebitda
|
66.079M |
51.02M |
44.51M |
61.722M |
34.706M |
Depreciation
And
Amortization
|
37.028M |
32.772M |
32.014M |
36.62M |
24.393M |
Operating
Income
|
29.051M |
18.248M |
12.496M |
25.102M |
21.943M |
Other
Operating
Expenses
|
106.738M |
88.216M |
90.675M |
89.304M |
76.549M |
Interest
Expense
|
4.404M |
3.207M |
4.728M |
8.412M |
4.962M |
Tax
Provision
|
1.084M |
4.501M |
1.485M |
1.465M |
0.887M |
Interest
Income
|
0.324M |
0.007M |
0.166M |
0.278M |
0.224M |
Net
Interest
Income
|
-4.08M |
-4.942M |
-4.562M |
-8.238M |
-5.099M |
Income
Tax
Expense
|
1.084M |
4.501M |
1.485M |
1.465M |
0.887M |
Total
Revenue
|
135.52M |
108.48M |
102.982M |
114.281M |
98.492M |
Total
Operating
Expenses
|
41.24M |
39.071M |
35.805M |
17.087M |
19.604M |
Cost
Of
Revenue
|
65.498M |
49.145M |
54.87M |
72.217M |
56.945M |
Total
Other
Income
Expense
Net
|
-13.096M |
-9.955M |
182.468M |
-19.64M |
-16.592M |
Net
Income
From
Continuing
Ops
|
14.871M |
3.792M |
193.479M |
3.997M |
4.464M |
Net
Income
Applicable
To
Common
Shares
|
14.871M |
3.792M |
193.479M |
3.997M |
4.464M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
697.362M |
633.237M |
462.55M |
557.375M |
449.672M |
Intangible
Assets
|
15.644M |
16.063M |
16.316M |
15.196M |
9.529M |
Other
Current
Assets
|
0.82M |
0.55M |
0.641M |
48.514M |
34.037M |
Total
Liab
|
163.876M |
79.447M |
56.108M |
333.798M |
223.539M |
Total
Stockholder
Equity
|
533.486M |
553.79M |
406.442M |
223.577M |
226.133M |
Other
Current
Liab
|
42.319M |
0.638M |
1.422M |
1.335M |
22.99M |
Common
Stock
|
1.334M |
1.333M |
1.129M |
1.128M |
1.125M |
Capital
Stock
|
1.334M |
1.333M |
1.129M |
1.128M |
1.125M |
Retained
Earnings
|
191.249M |
211.717M |
236.028M |
53.615M |
57.173M |
Good
Will
|
10.188M |
9.4M |
8.607M |
8.547M |
7.609M |
Other
Assets
|
12.347M |
1.651M |
1.32M |
0.232M |
0.402M |
Cash
|
32.77M |
117.687M |
40.236M |
50.092M |
30.027M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
72.242M |
58.126M |
43.282M |
49.533M |
211.469M |
Current
Deferred
Revenue
|
- |
39.851M |
30.709M |
28.995M |
- |
Net
Debt
|
43.531M |
-109.114M |
-34.985M |
223.131M |
141.989M |
Short
Term
Debt
|
1.476M |
0.999M |
0.936M |
2.737M |
172.016M |
Short
Long
Term
Debt
|
0.591M |
0M |
0M |
1.724M |
172.016M |
Short
Long
Term
Debt
Total
|
76.301M |
8.573M |
5.251M |
273.223M |
172.016M |
Other
Stockholder
Equity
|
340.903M |
340.74M |
169.285M |
168.834M |
231.333M |
Property
Plant
Equipment
|
533.24M |
415.901M |
328.338M |
412.658M |
356.732M |
Total
Current
Assets
|
123.963M |
190.147M |
107.894M |
120.667M |
75.325M |
Long
Term
Investments
|
- |
- |
- |
0.075M |
0.075M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
25.297M |
48.93M |
39.367M |
46.57M |
29.842M |
Long
Term
Debt
|
63.349M |
0M |
0M |
267.536M |
0M |
Inventory
|
37.438M |
22.98M |
27.65M |
22.061M |
11.261M |
Accounts
Payable
|
28.447M |
16.638M |
10.215M |
16.466M |
13.835M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-87.122M |
-91.276M |
-63.498M |
Non
Currrent
Assets
Other
|
14.327M |
1.726M |
1.395M |
0.307M |
0.477M |
Non
Current
Assets
Total
|
573.399M |
443.09M |
354.656M |
436.708M |
374.347M |
Capital
Lease
Obligations
|
12.361M |
8.573M |
5.251M |
3.963M |
- |
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
|
-172.562M |
-121.712M |
235.681M |
-102.976M |
-134.042M |
Total
Cashflows
From
Investing
Activities
|
-172.562M |
-121.712M |
235.681M |
-102.976M |
-134.042M |
Total
Cash
From
Financing
Activities
|
22.823M |
136.995M |
-289.452M |
80.653M |
-26.572M |
Net
Income
|
15.955M |
8.293M |
194.964M |
5.462M |
4.464M |
Change
In
Cash
|
-85.909M |
77.451M |
-9.856M |
20.065M |
-120.573M |
Begin
Period
Cash
Flow
|
118.986M |
40.236M |
50.092M |
30.027M |
150.6M |
End
Period
Cash
Flow
|
33.077M |
117.687M |
40.236M |
50.092M |
30.027M |
Total
Cash
From
Operating
Activities
|
63.825M |
62.169M |
43.911M |
42.388M |
40.041M |
Depreciation
|
37.028M |
32.772M |
32.014M |
36.62M |
24.393M |
Other
Cashflows
From
Investing
Activities
|
0.324M |
0.007M |
0.166M |
0.278M |
0.224M |
Dividends
Paid
|
37.592M |
29.06M |
12.226M |
7.079M |
6.143M |
Change
To
Inventory
|
-12.481M |
3.359M |
-0.648M |
-10.049M |
4.432M |
Sale
Purchase
Of
Stock
|
-0.395M |
-0.279M |
-0.161M |
-0.349M |
-0.23M |
Other
Cashflows
From
Financing
Activities
|
60.525M |
47.803M |
7.573M |
259.776M |
96.812M |
Capital
Expenditures
|
157.918M |
111.045M |
45.852M |
108.634M |
138.53M |
Change
In
Working
Capital
|
-4.846M |
7.094M |
-0.175M |
-17.563M |
-12.422M |
Other
Non
Cash
Items
|
13.076M |
5.223M |
4.654M |
8.344M |
23.118M |
Free
Cash
Flow
|
-94.093M |
-48.876M |
-1.941M |
-66.246M |
-98.489M |