Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
22.4M |
23.7M |
-191.8M |
28.7M |
61.3M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
20.2M |
24.2M |
-158.5M |
29.2M |
50.1M |
Selling
General
Administrative
|
6.3M |
87.3M |
278.3M |
147.9M |
146.3M |
Gross
Profit
|
848.4M |
103M |
105.3M |
218.1M |
224.8M |
Reconciled
Depreciation
|
49.8M |
47.8M |
61.6M |
67.7M |
56.9M |
Ebit
|
32.5M |
32.2M |
-177.6M |
40.5M |
70.5M |
Ebitda
|
82.8M |
80M |
-119.2M |
108.2M |
127.4M |
Depreciation
And
Amortization
|
50.3M |
47.8M |
58.4M |
67.7M |
56.9M |
Operating
Income
|
32.5M |
32.2M |
-177.6M |
40.5M |
69.7M |
Other
Operating
Expenses
|
815.9M |
648.4M |
911.2M |
1049.5M |
1012.4M |
Interest
Expense
|
10.6M |
8.5M |
11M |
11.8M |
9.2M |
Tax
Provision
|
- |
-0.5M |
-33.3M |
-0.5M |
11.2M |
Interest
Income
|
0.7M |
0.1M |
0.2M |
0.2M |
0.4M |
Net
Interest
Income
|
- |
-8M |
-9.9M |
-10.9M |
-8.6M |
Income
Tax
Expense
|
2.2M |
-0.5M |
-33.3M |
-0.5M |
11.2M |
Total
Revenue
|
848.4M |
658.7M |
733.6M |
1110.7M |
1082.1M |
Total
Operating
Expenses
|
-815.9M |
92.7M |
282.9M |
156.9M |
155.1M |
Cost
Of
Revenue
|
- |
555.7M |
628.3M |
892.6M |
857.3M |
Total
Other
Income
Expense
Net
|
-10.1M |
-8.5M |
-14.2M |
-11.8M |
-8.4M |
Net
Income
From
Continuing
Ops
|
20.2M |
24.2M |
-158.5M |
29.2M |
50.1M |
Net
Income
Applicable
To
Common
Shares
|
20.2M |
24.2M |
-158.5M |
29.2M |
53.5M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
976.9M |
827.8M |
814.7M |
1055.9M |
1024.7M |
Intangible
Assets
|
36.2M |
4.2M |
4.8M |
12.9M |
26.7M |
Other
Current
Assets
|
128.8M |
100.6M |
88.3M |
137.1M |
167.7M |
Total
Liab
|
527.5M |
402.7M |
421.4M |
496.3M |
456.5M |
Total
Stockholder
Equity
|
449.4M |
425.1M |
393.3M |
559.6M |
568.2M |
Other
Current
Liab
|
145.6M |
28.4M |
43.3M |
46.5M |
91.6M |
Common
Stock
|
41.9M |
41.9M |
41.9M |
41.9M |
41.9M |
Capital
Stock
|
41.9M |
41.9M |
41.9M |
41.9M |
41.9M |
Retained
Earnings
|
346.5M |
343.2M |
305.1M |
472.5M |
465.6M |
Good
Will
|
199.7M |
150.2M |
165M |
297.1M |
312.9M |
Other
Assets
|
63.1M |
78M |
51.3M |
51.1M |
33.8M |
Cash
|
43.2M |
51.1M |
23.6M |
15.8M |
17.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
262.2M |
186.6M |
170.3M |
219.7M |
231.7M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
178.9M |
153.1M |
205.9M |
229.6M |
153M |
Short
Term
Debt
|
13.2M |
15.2M |
0.9M |
15.9M |
2.9M |
Short
Long
Term
Debt
|
0.5M |
14.8M |
0.4M |
15.7M |
2.7M |
Short
Long
Term
Debt
Total
|
222.1M |
204.2M |
229.5M |
245.4M |
170.2M |
Other
Stockholder
Equity
|
61M |
40M |
46.3M |
45.2M |
418.4M |
Property
Plant
Equipment
|
307.2M |
294.6M |
330.5M |
369.3M |
285.6M |
Total
Current
Assets
|
366.3M |
296.9M |
259.5M |
322.2M |
362.7M |
Long
Term
Investments
|
- |
- |
- |
3.3M |
3M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
110.6M |
100.6M |
76.6M |
125.7M |
156.5M |
Long
Term
Debt
|
143.2M |
116.2M |
152.6M |
146M |
167.3M |
Inventory
|
194.3M |
145.2M |
147.6M |
169.3M |
177.8M |
Accounts
Payable
|
103.4M |
143M |
126.1M |
157.3M |
109M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-414.4M |
-371.2M |
-357.7M |
Non
Currrent
Assets
Other
|
56.6M |
76.2M |
50.2M |
52.7M |
34.4M |
Non
Current
Assets
Total
|
610.6M |
530.9M |
555.2M |
733.7M |
662M |
Capital
Lease
Obligations
|
78.4M |
73.2M |
76.5M |
83.7M |
0.2M |
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
|
-54.6M |
30.7M |
-25.7M |
-68.7M |
-54.9M |
Total
Cashflows
From
Investing
Activities
|
-54.6M |
30.7M |
-25.7M |
-68.7M |
-54.9M |
Total
Cash
From
Financing
Activities
|
-14.4M |
-29.5M |
-15.1M |
-48.5M |
-39.5M |
Net
Income
|
32.5M |
10.5M |
-177.3M |
61.6M |
50.1M |
Change
In
Cash
|
-8.4M |
27.9M |
8.1M |
-1.9M |
7.3M |
Begin
Period
Cash
Flow
|
51.1M |
23.2M |
15.1M |
17M |
9.7M |
End
Period
Cash
Flow
|
42.7M |
51.1M |
23.2M |
15.1M |
17M |
Total
Cash
From
Operating
Activities
|
57.7M |
27M |
48.9M |
115.9M |
100.7M |
Depreciation
|
49.8M |
47.8M |
61.6M |
67.7M |
56.9M |
Other
Cashflows
From
Investing
Activities
|
0.7M |
0.1M |
0.2M |
0.2M |
0.9M |
Dividends
Paid
|
1.2M |
1.2M |
1.2M |
31.2M |
29.6M |
Change
To
Inventory
|
-34.2M |
-7.2M |
19.6M |
-1.9M |
-16.8M |
Sale
Purchase
Of
Stock
|
-4.5M |
- |
- |
-6.3M |
-7.2M |
Other
Cashflows
From
Financing
Activities
|
81.7M |
11.6M |
127.7M |
60.9M |
118.8M |
Capital
Expenditures
|
30.5M |
21.3M |
26.8M |
64.8M |
56.3M |
Change
In
Working
Capital
|
-13.7M |
-12.8M |
47.4M |
8.3M |
-9.4M |
Other
Non
Cash
Items
|
-15.2M |
-2.3M |
-3.9M |
5.5M |
-0.3M |
Free
Cash
Flow
|
27.2M |
5.7M |
22.1M |
51.1M |
44.4M |