Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
43286M |
25953M |
-7018M |
17310M |
18066M |
Minority
Interest
|
-518M |
-334M |
2383M |
2527M |
2474M |
Net
Income
|
20526M |
16032M |
-7336M |
11267M |
11446M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
81641M |
52456M |
19954M |
44297M |
44073M |
Reconciled
Depreciation
|
13680M |
14343M |
22861M |
16401M |
14584M |
Ebit
|
45672M |
27857M |
-4871M |
19662M |
19376M |
Ebitda
|
59352M |
42200M |
17990M |
36063M |
33960M |
Depreciation
And
Amortization
|
13680M |
14343M |
22861M |
16401M |
14584M |
Operating
Income
|
45672M |
27857M |
-4871M |
19662M |
15262M |
Other
Operating
Expenses
|
212757M |
159812M |
126019M |
159992M |
168844M |
Interest
Expense
|
2386M |
1904M |
2147M |
2352M |
1414M |
Tax
Provision
|
22242M |
9587M |
318M |
5872M |
6516M |
Interest
Income
|
1143M |
379M |
37M |
- |
- |
Net
Interest
Income
|
-880M |
-1302M |
-1439M |
-1863M |
-1327M |
Income
Tax
Expense
|
22242M |
9587M |
318M |
5872M |
6516M |
Total
Revenue
|
263310M |
184634M |
119704M |
176249M |
184106M |
Total
Operating
Expenses
|
31088M |
27634M |
26269M |
28040M |
28811M |
Cost
Of
Revenue
|
181669M |
132178M |
99750M |
131952M |
140033M |
Total
Other
Income
Expense
Net
|
-2386M |
-1904M |
-2147M |
-2352M |
2804M |
Net
Income
From
Continuing
Ops
|
21044M |
16366M |
-7336M |
11438M |
11550M |
Net
Income
Applicable
To
Common
Shares
|
20526M |
16032M |
-7242M |
11267M |
11446M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
303864M |
293458M |
266132M |
273294M |
256762M |
Intangible
Assets
|
2328M |
2197M |
2247M |
2027M |
20748M |
Other
Current
Assets
|
36070M |
35144M |
13428M |
17013M |
2310M |
Total
Liab
|
189294M |
178459M |
160047M |
153989M |
138648M |
Total
Stockholder
Equity
|
111724M |
111736M |
103702M |
116778M |
115640M |
Other
Current
Liab
|
52930M |
430M |
23161M |
26509M |
15387M |
Common
Stock
|
8163M |
8224M |
8267M |
8123M |
8227M |
Capital
Stock
|
8163M |
8224M |
8267M |
8123M |
8227M |
Retained
Earnings
|
- |
81819M |
70356M |
85755M |
83293M |
Good
Will
|
8650M |
8829M |
8807M |
8346M |
8174M |
Other
Assets
|
- |
10601M |
19449M |
13210M |
14136M |
Cash
|
33026M |
21342M |
31268M |
27352M |
27907M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
109778M |
95102M |
64676M |
70244M |
62234M |
Current
Deferred
Revenue
|
- |
42800M |
842M |
522M |
546M |
Net
Debt
|
27740M |
43205M |
46034M |
35240M |
25528M |
Short
Term
Debt
|
15502M |
15035M |
17099M |
14819M |
13306M |
Short
Long
Term
Debt
|
15502M |
15035M |
15893M |
13617M |
13306M |
Short
Long
Term
Debt
Total
|
60766M |
64547M |
77302M |
62592M |
53435M |
Other
Stockholder
Equity
|
116397M |
116183M |
105691M |
120158M |
118726M |
Property
Plant
Equipment
|
107101M |
106559M |
108335M |
116408M |
113324M |
Total
Current
Assets
|
125724M |
111136M |
79679M |
85265M |
79799M |
Long
Term
Investments
|
31671M |
35082M |
35051M |
30144M |
26016M |
Short
Term
Investments
|
8746M |
12315M |
4630M |
3992M |
3609M |
Net
Receivables
|
24378M |
21983M |
14068M |
18488M |
31093M |
Long
Term
Debt
|
45264M |
49512M |
60203M |
47773M |
40129M |
Inventory
|
22936M |
19952M |
14730M |
17132M |
14880M |
Accounts
Payable
|
41346M |
36837M |
23574M |
28394M |
26134M |
Accumulated
Other
Comprehensive
Income
|
-12836M |
-12671M |
-10256M |
-11503M |
-11313M |
Non
Currrent
Assets
Other
|
2388M |
2797M |
2810M |
2415M |
2038M |
Non
Current
Assets
Total
|
178140M |
182322M |
186453M |
188029M |
176963M |
Capital
Lease
Obligations
|
1437M |
1390M |
1206M |
1202M |
- |
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
|
-15116M |
-1956M |
-1542M |
-1269M |
336M |
Total
Cashflows
From
Investing
Activities
|
-15116M |
-13656M |
-13079M |
-17177M |
-14946M |
Total
Cash
From
Financing
Activities
|
-19272M |
-25497M |
1398M |
-7709M |
-13925M |
Net
Income
|
21044M |
16366M |
-7336M |
11438M |
11446M |
Change
In
Cash
|
11684M |
-9926M |
3916M |
-555M |
-5278M |
Begin
Period
Cash
Flow
|
21342M |
31268M |
27352M |
27907M |
33185M |
End
Period
Cash
Flow
|
33026M |
21342M |
31268M |
27352M |
27907M |
Total
Cash
From
Operating
Activities
|
47367M |
30410M |
14803M |
24685M |
24703M |
Depreciation
|
13680M |
14343M |
22861M |
16401M |
14584M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
9986M |
8228M |
6688M |
6641M |
4913M |
Change
To
Inventory
|
-3805M |
-5903M |
2274M |
-2071M |
1430M |
Sale
Purchase
Of
Stock
|
-7711M |
-1823M |
-611M |
-2810M |
-4328M |
Other
Cashflows
From
Financing
Activities
|
-1606M |
-15155M |
8638M |
1661M |
-4857M |
Capital
Expenditures
|
15690M |
12343M |
10764M |
11810M |
17080M |
Change
In
Working
Capital
|
1191M |
-616M |
1869M |
-1718M |
-118M |
Other
Non
Cash
Items
|
22715M |
1438M |
-2630M |
261M |
-1209M |
Free
Cash
Flow
|
31677M |
18067M |
4039M |
12875M |
7623M |