Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
28.665M |
29.109M |
26.236M |
19.17M |
8.697M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
23.478M |
23.739M |
21.944M |
16.619M |
7.203M |
Selling
General
Administrative
|
37.819M |
16.277M |
12.979M |
10.581M |
7.264M |
Gross
Profit
|
69.616M |
45.52M |
39.146M |
29.537M |
19.802M |
Reconciled
Depreciation
|
20.679M |
9.354M |
6.351M |
5.3M |
- |
Ebit
|
32.266M |
29.243M |
26.167M |
18.956M |
12.617M |
Ebitda
|
53.326M |
38.607M |
32.63M |
24.488M |
19.024M |
Depreciation
And
Amortization
|
21.06M |
9.364M |
6.463M |
5.532M |
6.407M |
Operating
Income
|
32.266M |
29.243M |
26.167M |
18.956M |
9.941M |
Other
Operating
Expenses
|
105.178M |
61.266M |
56.802M |
42.838M |
30.663M |
Interest
Expense
|
3.982M |
0.144M |
0.043M |
0.018M |
1.323M |
Tax
Provision
|
5.187M |
5.37M |
4.292M |
2.551M |
- |
Interest
Income
|
3.576M |
0.083M |
0.069M |
0.232M |
- |
Net
Interest
Income
|
-3.948M |
-0.134M |
0.069M |
0.214M |
- |
Income
Tax
Expense
|
5.187M |
5.37M |
4.292M |
2.551M |
1.494M |
Total
Revenue
|
137.444M |
90.509M |
82.969M |
61.794M |
43.201M |
Total
Operating
Expenses
|
37.35M |
16.277M |
12.979M |
10.581M |
7.264M |
Cost
Of
Revenue
|
67.828M |
44.989M |
43.823M |
32.257M |
23.399M |
Total
Other
Income
Expense
Net
|
-3.601M |
-0.134M |
0.069M |
0.214M |
-1.244M |
Net
Income
From
Continuing
Ops
|
23.478M |
23.739M |
21.944M |
16.619M |
- |
Net
Income
Applicable
To
Common
Shares
|
23.478M |
23.739M |
21.944M |
16.619M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
327.728M |
158.631M |
124.222M |
96.504M |
73.895M |
Intangible
Assets
|
120.685M |
39.859M |
20.542M |
18.842M |
20.515M |
Other
Current
Assets
|
1.093M |
57.914M |
20.256M |
15.453M |
11.388M |
Total
Liab
|
75.268M |
30.995M |
20.873M |
16.355M |
11.286M |
Total
Stockholder
Equity
|
252.46M |
127.636M |
103.349M |
80.149M |
62.609M |
Other
Current
Liab
|
1.262M |
0.678M |
16.551M |
11.557M |
6.303M |
Common
Stock
|
1.456M |
1.315M |
1.315M |
1.313M |
1.313M |
Capital
Stock
|
1.456M |
1.315M |
1.315M |
1.313M |
1.313M |
Retained
Earnings
|
100.785M |
76.863M |
52.476M |
29.71M |
12.17M |
Good
Will
|
113.424M |
41.449M |
22.379M |
21.083M |
21.083M |
Other
Assets
|
26.83M |
10.409M |
6.287M |
3.051M |
2.693M |
Cash
|
47.875M |
15.213M |
61.47M |
41.853M |
23.512M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
53.965M |
25.294M |
17.351M |
11.858M |
8.004M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-44.886M |
-12.87M |
-60.005M |
-40.267M |
-23.512M |
Short
Term
Debt
|
0.364M |
0.301M |
0.145M |
0.122M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
2.989M |
2.343M |
1.465M |
1.586M |
- |
Other
Stockholder
Equity
|
150.219M |
49.458M |
49.558M |
49.126M |
49.886M |
Property
Plant
Equipment
|
4.477M |
3.635M |
2.731M |
2.991M |
0.64M |
Total
Current
Assets
|
88.097M |
73.127M |
78.57M |
53.34M |
31.657M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
36.044M |
17.825M |
16.511M |
11.012M |
7.689M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
1.225M |
- |
- |
- |
- |
Accounts
Payable
|
52.339M |
24.315M |
17.206M |
11.736M |
8.004M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.941M |
-0.76M |
Non
Currrent
Assets
Other
|
1.045M |
- |
- |
43.164M |
42.238M |
Non
Current
Assets
Total
|
239.631M |
85.504M |
45.652M |
43.164M |
42.238M |
Capital
Lease
Obligations
|
2.989M |
2.343M |
1.465M |
1.586M |
- |
Long
Term
Debt
Total
|
2.625M |
2.042M |
1.32M |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-127.943M |
-37.02M |
-8.508M |
-4.205M |
-4.219M |
Total
Cashflows
From
Investing
Activities
|
-127.943M |
-37.02M |
-8.509M |
-4.205M |
-4.14M |
Total
Cash
From
Financing
Activities
|
73.713M |
-0.408M |
-0.164M |
0.209M |
3.093M |
Net
Income
|
28.665M |
29.109M |
26.236M |
19.17M |
8.697M |
Change
In
Cash
|
-4.474M |
-6.168M |
19.617M |
18.341M |
15.072M |
Begin
Period
Cash
Flow
|
55.302M |
61.47M |
41.853M |
23.512M |
8.44M |
End
Period
Cash
Flow
|
50.828M |
55.302M |
61.47M |
41.853M |
23.512M |
Total
Cash
From
Operating
Activities
|
49.426M |
30.99M |
28.289M |
22.506M |
16.198M |
Depreciation
|
20.679M |
9.354M |
6.351M |
5.3M |
6.407M |
Other
Cashflows
From
Investing
Activities
|
-82.36M |
0.01M |
0.112M |
0.232M |
0.079M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.735M |
-0.735M |
-0.735M |
-0.735M |
- |
Sale
Purchase
Of
Stock
|
76.397M |
- |
- |
- |
48.33M |
Other
Cashflows
From
Financing
Activities
|
-0.548M |
-37.02M |
-8.508M |
0.209M |
-5.666M |
Capital
Expenditures
|
45.583M |
21.937M |
7.85M |
4.454M |
4.235M |
Change
In
Working
Capital
|
1.914M |
-4.2M |
2.05M |
-0.143M |
0.546M |
Other
Non
Cash
Items
|
-2.275M |
0.134M |
-0.069M |
-0.214M |
1.244M |
Free
Cash
Flow
|
3.843M |
9.053M |
20.439M |
18.052M |
11.963M |