Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
10337M |
8556M |
7996M |
8289M |
12383M |
Minority
Interest
|
-627M |
-572M |
2389M |
694M |
720M |
Net
Income
|
7642M |
6049M |
5581M |
5625M |
9389M |
Selling
General
Administrative
|
7821M |
6873M |
7091M |
8511M |
1614M |
Gross
Profit
|
24167M |
22185M |
22040M |
22878M |
22213M |
Reconciled
Depreciation
|
1946M |
1763M |
2018M |
1982M |
1747M |
Ebit
|
10755M |
8702M |
8303M |
8708M |
12999M |
Ebitda
|
13101M |
10810M |
10751M |
11122M |
14746M |
Depreciation
And
Amortization
|
2346M |
2108M |
2448M |
2414M |
1747M |
Operating
Income
|
10755M |
8702M |
8303M |
8708M |
12535M |
Other
Operating
Expenses
|
50346M |
42818M |
41357M |
43272M |
38447M |
Interest
Expense
|
818M |
491M |
737M |
851M |
616M |
Tax
Provision
|
2068M |
1935M |
1923M |
2263M |
2543M |
Interest
Income
|
281M |
147M |
232M |
424M |
408M |
Net
Interest
Income
|
-508M |
-361M |
-480M |
-539M |
-469M |
Income
Tax
Expense
|
2068M |
1935M |
1923M |
2263M |
2575M |
Total
Revenue
|
60073M |
52444M |
50724M |
51980M |
50982M |
Total
Operating
Expenses
|
14440M |
12559M |
12673M |
14170M |
9678M |
Cost
Of
Revenue
|
35906M |
30259M |
28684M |
29102M |
28769M |
Total
Other
Income
Expense
Net
|
-418M |
-146M |
-307M |
-419M |
-152M |
Net
Income
From
Continuing
Ops
|
8269M |
6621M |
6073M |
6026M |
9808M |
Net
Income
Applicable
To
Common
Shares
|
7642M |
6049M |
5581M |
5625M |
9369M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
77821M |
75095M |
67659M |
64806M |
59456M |
Intangible
Assets
|
18880M |
18261M |
15999M |
12962M |
12152M |
Other
Current
Assets
|
7703M |
8223M |
5398M |
7194M |
7270M |
Total
Liab
|
56120M |
55349M |
50004M |
50920M |
47164M |
Total
Stockholder
Equity
|
19021M |
17107M |
15266M |
13192M |
11572M |
Other
Current
Liab
|
1833M |
44M |
43M |
39M |
137M |
Common
Stock
|
92M |
92M |
92M |
420M |
464M |
Capital
Stock
|
92M |
92M |
92M |
420M |
464M |
Retained
Earnings
|
50253M |
46745M |
22548M |
18212M |
26265M |
Good
Will
|
21609M |
20330M |
18942M |
18067M |
17341M |
Other
Assets
|
6251M |
7767M |
5230M |
4643M |
3543M |
Cash
|
4326M |
3415M |
5548M |
4185M |
3230M |
Cash
And
Equivalents
|
4326M |
910M |
2784M |
1728M |
1056M |
Total
Current
Liabilities
|
25427M |
24778M |
20592M |
20978M |
19772M |
Current
Deferred
Revenue
|
- |
2812M |
2131M |
1480M |
1943M |
Net
Debt
|
24113M |
26257M |
21219M |
24072M |
21655M |
Short
Term
Debt
|
5571M |
7061M |
4286M |
4691M |
3235M |
Short
Long
Term
Debt
|
5231M |
6696M |
3906M |
4067M |
2947M |
Short
Long
Term
Debt
Total
|
28439M |
29672M |
26767M |
28257M |
24885M |
Other
Stockholder
Equity
|
-31324M |
-29730M |
-7374M |
-5440M |
-15157M |
Property
Plant
Equipment
|
10770M |
10347M |
10558M |
12062M |
12088M |
Total
Current
Assets
|
19157M |
17401M |
16157M |
16430M |
15481M |
Long
Term
Investments
|
- |
- |
- |
642M |
509M |
Short
Term
Investments
|
1197M |
1080M |
749M |
907M |
874M |
Net
Receivables
|
7056M |
5585M |
4366M |
5897M |
-194M |
Long
Term
Debt
|
23713M |
21327M |
21090M |
21818M |
21258M |
Inventory
|
5931M |
4683M |
4462M |
4164M |
4301M |
Accounts
Payable
|
18023M |
14861M |
14132M |
14768M |
14457M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-11981M |
-9577M |
Non
Currrent
Assets
Other
|
6649M |
7382M |
4524M |
3982M |
3002M |
Non
Current
Assets
Total
|
58664M |
57694M |
51502M |
48376M |
43975M |
Capital
Lease
Obligations
|
1408M |
1649M |
1771M |
1919M |
128M |
Long
Term
Debt
Total
|
23713M |
22611M |
22481M |
23354M |
22849M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
2453M |
-3246M |
481M |
-173M |
47M |
Total
Cashflows
From
Investing
Activities
|
2453M |
-3246M |
-1481M |
-2237M |
4644M |
Total
Cash
From
Financing
Activities
|
-8890M |
-7099M |
-5804M |
-4667M |
-11548M |
Net
Income
|
8269M |
6621M |
6073M |
6026M |
9808M |
Change
In
Cash
|
838M |
-2088M |
1359M |
1026M |
-79M |
Begin
Period
Cash
Flow
|
3387M |
5475M |
4116M |
3090M |
3169M |
End
Period
Cash
Flow
|
4225M |
3387M |
5475M |
4116M |
3090M |
Total
Cash
From
Operating
Activities
|
7282M |
7972M |
9058M |
8109M |
6753M |
Depreciation
|
1946M |
1763M |
2018M |
1982M |
1747M |
Other
Cashflows
From
Investing
Activities
|
4080M |
81M |
357M |
310M |
264M |
Dividends
Paid
|
4329M |
4483M |
4279M |
4209M |
4066M |
Change
To
Inventory
|
-1398M |
-458M |
-587M |
313M |
-471M |
Sale
Purchase
Of
Stock
|
-1509M |
-3018M |
0M |
-201M |
-6277M |
Other
Cashflows
From
Financing
Activities
|
5388M |
-500M |
2052M |
-464M |
-693M |
Capital
Expenditures
|
1627M |
1239M |
932M |
1429M |
1424M |
Change
In
Working
Capital
|
-422M |
-47M |
680M |
-9M |
-793M |
Other
Non
Cash
Items
|
-2688M |
301M |
504M |
629M |
215M |
Free
Cash
Flow
|
5655M |
6733M |
8126M |
6680M |
5329M |