Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3.957M |
4.015M |
1.106M |
-57.73M |
25.162M |
Minority
Interest
|
- |
0M |
-0.261M |
0.291M |
0.291M |
Net
Income
|
2.353M |
5.641M |
0.792M |
-60.918M |
19.818M |
Selling
General
Administrative
|
5.15M |
4.122M |
23.33M |
21.214M |
23.479M |
Gross
Profit
|
71.805M |
66.487M |
34.345M |
53.693M |
67.944M |
Reconciled
Depreciation
|
7.313M |
6.97M |
7.72M |
7.511M |
6.503M |
Ebit
|
8.703M |
11.068M |
5.376M |
27.181M |
25.092M |
Ebitda
|
16.016M |
18.038M |
13.096M |
34.692M |
31.595M |
Depreciation
And
Amortization
|
7.313M |
6.97M |
7.72M |
7.511M |
6.503M |
Operating
Income
|
8.703M |
11.068M |
5.376M |
27.181M |
35.687M |
Other
Operating
Expenses
|
62.089M |
56.043M |
50.49M |
53.349M |
82.179M |
Interest
Expense
|
0.167M |
0.549M |
0.834M |
1.879M |
0.887M |
Tax
Provision
|
1.604M |
-1.626M |
0.314M |
3.188M |
4.387M |
Interest
Income
|
0.005M |
0.306M |
0.695M |
0.835M |
0.3M |
Net
Interest
Income
|
-0.449M |
-0.243M |
-0.139M |
-1.044M |
-0.587M |
Income
Tax
Expense
|
1.604M |
-1.626M |
0.314M |
3.188M |
4.387M |
Total
Revenue
|
71.805M |
66.487M |
54.839M |
79.695M |
117.866M |
Total
Operating
Expenses
|
62.089M |
56.043M |
29.996M |
27.347M |
32.257M |
Cost
Of
Revenue
|
- |
- |
20.494M |
26.002M |
49.922M |
Total
Other
Income
Expense
Net
|
-4.746M |
-7.053M |
-4.27M |
-84.911M |
-10.525M |
Net
Income
From
Continuing
Ops
|
2.353M |
5.641M |
0.792M |
-60.918M |
20.775M |
Net
Income
Applicable
To
Common
Shares
|
-9.439M |
5.641M |
0.531M |
-59.474M |
19.818M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
131.081M |
162.43M |
92.159M |
99.426M |
196.551M |
Intangible
Assets
|
106.763M |
118.221M |
63.866M |
46.643M |
101.199M |
Other
Current
Assets
|
- |
14.82M |
11.37M |
12.499M |
21.614M |
Total
Liab
|
30.818M |
53.214M |
24.905M |
35.88M |
29.736M |
Total
Stockholder
Equity
|
100.263M |
109.216M |
67.254M |
63.255M |
166.524M |
Other
Current
Liab
|
21.715M |
21.416M |
0.45M |
0.785M |
7.058M |
Common
Stock
|
- |
- |
- |
- |
- |
Capital
Stock
|
0M |
0M |
0M |
0M |
0M |
Retained
Earnings
|
-22.308M |
-12.869M |
-18.51M |
-19.041M |
54.623M |
Good
Will
|
1.818M |
2.063M |
0M |
0M |
23.652M |
Other
Assets
|
0.075M |
0.33M |
0.497M |
0.278M |
0.534M |
Cash
|
10.411M |
22.437M |
12.648M |
27.108M |
44.627M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
25.721M |
42.055M |
23.296M |
27.232M |
28.108M |
Current
Deferred
Revenue
|
- |
17.995M |
20.522M |
20.793M |
- |
Net
Debt
|
-8.883M |
-20.884M |
-11.958M |
-16.415M |
-37.662M |
Short
Term
Debt
|
0.351M |
0.311M |
0.324M |
2.626M |
5.585M |
Short
Long
Term
Debt
|
- |
- |
0M |
1.465M |
5.585M |
Short
Long
Term
Debt
Total
|
1.528M |
1.553M |
0.69M |
10.693M |
6.965M |
Other
Stockholder
Equity
|
122.571M |
122.085M |
85.764M |
82.296M |
114.103M |
Property
Plant
Equipment
|
2.277M |
2.401M |
1.072M |
9.431M |
1.296M |
Total
Current
Assets
|
19.906M |
39.415M |
25.246M |
42.392M |
69.237M |
Long
Term
Investments
|
- |
- |
- |
- |
0.633M |
Short
Term
Investments
|
0.342M |
2.158M |
1.228M |
2.785M |
2.996M |
Net
Receivables
|
5.699M |
14.82M |
8.649M |
9.886M |
18.402M |
Long
Term
Debt
|
- |
- |
- |
0M |
1.38M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.655M |
2.333M |
2M |
3.028M |
6.416M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-5.937M |
-3.594M |
-2.202M |
Non
Currrent
Assets
Other
|
0.317M |
0.33M |
0.497M |
0.278M |
3.431M |
Non
Current
Assets
Total
|
111.175M |
123.015M |
66.913M |
57.034M |
127.314M |
Capital
Lease
Obligations
|
1.528M |
1.553M |
0.69M |
9.228M |
- |
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
|
-7.856M |
0.507M |
0.911M |
0.281M |
1.735M |
Total
Cashflows
From
Investing
Activities
|
-7.856M |
-31.851M |
-19.662M |
-7.285M |
-54.064M |
Total
Cash
From
Financing
Activities
|
-18.772M |
34.654M |
-3.516M |
-51.016M |
29.444M |
Net
Income
|
-9.439M |
5.641M |
0.792M |
-58.701M |
19.818M |
Change
In
Cash
|
-12.026M |
9.789M |
-14.46M |
-17.519M |
6.211M |
Begin
Period
Cash
Flow
|
22.437M |
12.648M |
27.108M |
44.627M |
38.416M |
End
Period
Cash
Flow
|
10.411M |
22.437M |
12.648M |
27.108M |
44.627M |
Total
Cash
From
Operating
Activities
|
15.753M |
7.248M |
8.421M |
40.121M |
31.785M |
Depreciation
|
7.313M |
6.97M |
7.72M |
7.511M |
6.503M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.27M |
1.547M |
1.547M |
Dividends
Paid
|
- |
- |
- |
14.19M |
14.362M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-29.691M |
-0.468M |
Other
Cashflows
From
Financing
Activities
|
-18.772M |
-1.163M |
-2.016M |
-1.905M |
4.68M |
Capital
Expenditures
|
9.763M |
31.963M |
19.803M |
9.113M |
56.069M |
Change
In
Working
Capital
|
1.754M |
-3.393M |
-0.609M |
8.896M |
-5.592M |
Other
Non
Cash
Items
|
15.267M |
-0.513M |
-0.298M |
0.165M |
9.389M |
Free
Cash
Flow
|
5.99M |
-24.715M |
-11.382M |
31.008M |
-24.284M |