Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
42.425M |
72.275M |
-7.442M |
3.588M |
27.169M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
22.737M |
73.223M |
2.139M |
6.224M |
22.154M |
Selling
General
Administrative
|
14.03M |
7.734M |
6.034M |
2.285M |
2.273M |
Gross
Profit
|
274.505M |
270.294M |
152.113M |
138.514M |
111.432M |
Reconciled
Depreciation
|
42.7M |
40.259M |
45.187M |
32.359M |
10.808M |
Ebit
|
44.752M |
74.462M |
-5.056M |
7.516M |
27.947M |
Ebitda
|
95.748M |
115.457M |
40.131M |
39.875M |
38.755M |
Depreciation
And
Amortization
|
50.996M |
40.995M |
45.187M |
32.359M |
10.808M |
Operating
Income
|
44.752M |
74.462M |
-5.056M |
7.516M |
26.873M |
Other
Operating
Expenses
|
284.486M |
267.23M |
216.656M |
319.717M |
249.999M |
Interest
Expense
|
4.611M |
2.67M |
1.862M |
1.088M |
0.778M |
Tax
Provision
|
19.688M |
-0.948M |
-9.581M |
-2.636M |
5.015M |
Interest
Income
|
2.284M |
0.483M |
0.445M |
0.773M |
1.251M |
Net
Interest
Income
|
-2.327M |
-2.187M |
-1.417M |
-0.315M |
0.473M |
Income
Tax
Expense
|
19.688M |
-0.948M |
-9.581M |
-2.636M |
5.015M |
Total
Revenue
|
335.25M |
341.945M |
211.92M |
325.76M |
276.872M |
Total
Operating
Expenses
|
223.741M |
195.579M |
156.849M |
132.471M |
84.559M |
Cost
Of
Revenue
|
60.745M |
71.651M |
59.807M |
187.246M |
165.44M |
Total
Other
Income
Expense
Net
|
-2.327M |
-2.187M |
-2.386M |
-3.928M |
0.296M |
Net
Income
From
Continuing
Ops
|
22.737M |
73.223M |
2.139M |
6.224M |
22.154M |
Net
Income
Applicable
To
Common
Shares
|
22.737M |
73.223M |
2.139M |
6.224M |
22.154M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
956.161M |
802.739M |
550.651M |
441.023M |
197.259M |
Intangible
Assets
|
152.356M |
51.508M |
71.639M |
76.582M |
20.62M |
Other
Current
Assets
|
4.673M |
184.28M |
173.188M |
108.618M |
71.319M |
Total
Liab
|
404.546M |
230.364M |
221.638M |
140.411M |
72.99M |
Total
Stockholder
Equity
|
551.615M |
572.375M |
329.013M |
300.612M |
124.269M |
Other
Current
Liab
|
55.122M |
51.736M |
2.903M |
2.44M |
14.92M |
Common
Stock
|
0.413M |
0.442M |
0.38M |
0.351M |
0.198M |
Capital
Stock
|
0.413M |
0.442M |
0.38M |
0.351M |
0.198M |
Retained
Earnings
|
156.496M |
133.759M |
60.472M |
58.778M |
51.053M |
Good
Will
|
245.74M |
156.712M |
152.861M |
133.703M |
32.985M |
Other
Assets
|
18.567M |
25.103M |
33.551M |
18.938M |
2.383M |
Cash
|
217.5M |
367.717M |
97.463M |
79.047M |
67.073M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
281.916M |
220.667M |
185.194M |
107.536M |
67.222M |
Current
Deferred
Revenue
|
- |
- |
47.381M |
25.031M |
- |
Net
Debt
|
-89.618M |
-352.722M |
-76.254M |
-54.778M |
-54.401M |
Short
Term
Debt
|
14.104M |
7.119M |
9.047M |
9.637M |
12.672M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
12.672M |
Short
Long
Term
Debt
Total
|
127.882M |
14.995M |
21.209M |
24.269M |
12.672M |
Other
Stockholder
Equity
|
394.706M |
438.174M |
268.161M |
241.483M |
75.761M |
Property
Plant
Equipment
|
52.996M |
17.419M |
21.949M |
24.135M |
2.879M |
Total
Current
Assets
|
461.502M |
551.997M |
270.651M |
187.665M |
138.392M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
219.837M |
184.28M |
158.263M |
102.605M |
69.665M |
Long
Term
Debt
|
98.544M |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
212.69M |
161.812M |
125.863M |
70.428M |
39.63M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-7.393M |
-4.901M |
-2.743M |
Non
Currrent
Assets
Other
|
25.406M |
0.672M |
1.834M |
1.332M |
58.867M |
Non
Current
Assets
Total
|
494.659M |
250.742M |
280M |
253.358M |
58.867M |
Capital
Lease
Obligations
|
29.338M |
14.995M |
21.209M |
24.269M |
- |
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
|
-232.994M |
-16.487M |
4.919M |
-0.057M |
-0.057M |
Total
Cashflows
From
Investing
Activities
|
-232.994M |
-16.487M |
4.919M |
19.438M |
-3.954M |
Total
Cash
From
Financing
Activities
|
3.056M |
116.862M |
-22.367M |
-52.793M |
5.743M |
Net
Income
|
22.737M |
73.223M |
2.139M |
6.224M |
22.154M |
Change
In
Cash
|
-150.217M |
270.254M |
18.416M |
11.974M |
40.088M |
Begin
Period
Cash
Flow
|
367.717M |
97.463M |
79.047M |
67.073M |
26.985M |
End
Period
Cash
Flow
|
217.5M |
367.717M |
97.463M |
79.047M |
67.073M |
Total
Cash
From
Operating
Activities
|
83.008M |
170.088M |
35.163M |
45.073M |
37.544M |
Depreciation
|
42.7M |
40.259M |
45.187M |
32.359M |
10.808M |
Other
Cashflows
From
Investing
Activities
|
-0.213M |
2.443M |
3.114M |
2.51M |
0.051M |
Dividends
Paid
|
- |
- |
- |
- |
6.355M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-86.048M |
-6.643M |
-9.965M |
-24.737M |
-0.135M |
Other
Cashflows
From
Financing
Activities
|
86.899M |
-12.423M |
-13.351M |
-12.607M |
-3.954M |
Capital
Expenditures
|
15.183M |
8.344M |
5.452M |
6.735M |
2.905M |
Change
In
Working
Capital
|
-43.274M |
15.1M |
-13.492M |
1.973M |
4.904M |
Other
Non
Cash
Items
|
10.34M |
1.646M |
-0.793M |
-2.724M |
-8.359M |
Free
Cash
Flow
|
67.825M |
161.744M |
29.711M |
38.338M |
34.639M |