Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-30.2M |
28.4M |
35.7M |
24M |
37.6M |
Minority
Interest
|
-0.4M |
-0.4M |
0.7M |
0.7M |
1M |
Net
Income
|
-19.6M |
22.6M |
31.5M |
20.5M |
30.2M |
Selling
General
Administrative
|
58.6M |
14M |
5M |
7.2M |
2.9M |
Gross
Profit
|
120.6M |
108.3M |
110.1M |
90.1M |
92.3M |
Reconciled
Depreciation
|
17.6M |
13.2M |
14M |
12.7M |
9.1M |
Ebit
|
-24.1M |
29.7M |
37.4M |
26.7M |
38.9M |
Ebitda
|
-6.5M |
42.9M |
50.8M |
39.4M |
48M |
Depreciation
And
Amortization
|
17.6M |
13.2M |
13.4M |
12.7M |
9.1M |
Operating
Income
|
-24.1M |
29.7M |
37.4M |
26.7M |
39.3M |
Other
Operating
Expenses
|
314.5M |
210.6M |
196.5M |
173.2M |
155.8M |
Interest
Expense
|
6.1M |
1.3M |
1.7M |
2.7M |
1.5M |
Tax
Provision
|
-10.6M |
5.4M |
4M |
3.2M |
7.2M |
Interest
Income
|
- |
- |
1.7M |
2.7M |
1.6M |
Net
Interest
Income
|
-6.1M |
-1.3M |
-1.7M |
-2.7M |
-1.7M |
Income
Tax
Expense
|
-10.6M |
5.4M |
4M |
3M |
7.2M |
Total
Revenue
|
290.4M |
240.3M |
233.3M |
199.9M |
195.1M |
Total
Operating
Expenses
|
144.7M |
78.6M |
73.3M |
63.4M |
53M |
Cost
Of
Revenue
|
169.8M |
132M |
123.2M |
109.8M |
102.8M |
Total
Other
Income
Expense
Net
|
-6.1M |
-1.3M |
-1.7M |
-2.7M |
-1.7M |
Net
Income
From
Continuing
Ops
|
-19.6M |
23M |
31.7M |
20.8M |
30.4M |
Net
Income
Applicable
To
Common
Shares
|
-20M |
22.6M |
31.5M |
20.5M |
30.2M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
481.7M |
272.2M |
242.2M |
233.4M |
234.3M |
Intangible
Assets
|
69.9M |
56.3M |
46.6M |
46.4M |
43.6M |
Other
Current
Assets
|
8M |
5M |
4.6M |
3.3M |
37.1M |
Total
Liab
|
342.2M |
99.8M |
77.7M |
94.5M |
96.9M |
Total
Stockholder
Equity
|
138.6M |
171.5M |
163.8M |
138.2M |
136.4M |
Other
Current
Liab
|
51M |
2.5M |
5M |
3.6M |
9.7M |
Common
Stock
|
27.2M |
27.2M |
27.2M |
27.2M |
27.2M |
Capital
Stock
|
27.2M |
27.2M |
27.2M |
27.2M |
27.2M |
Retained
Earnings
|
98.4M |
137M |
132.6M |
108.4M |
104.6M |
Good
Will
|
77.5M |
52.5M |
52.2M |
53.2M |
54.1M |
Other
Assets
|
16.2M |
3.2M |
28M |
25.3M |
20.9M |
Cash
|
22.3M |
9M |
13.9M |
11.2M |
11.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
106.2M |
49M |
34.7M |
30.4M |
26.8M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
203.4M |
32.7M |
22.8M |
47.7M |
52M |
Short
Term
Debt
|
2.6M |
1.8M |
1.5M |
1.6M |
- |
Short
Long
Term
Debt
|
0.2M |
0.2M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
225.7M |
41.7M |
36.7M |
58.9M |
63.5M |
Other
Stockholder
Equity
|
13M |
7.3M |
4M |
2.6M |
25.8M |
Property
Plant
Equipment
|
91.5M |
38.5M |
33.5M |
35.9M |
30.7M |
Total
Current
Assets
|
226.6M |
121.7M |
107M |
96M |
105.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.4M |
0.3M |
0.3M |
Net
Receivables
|
81.9M |
33.7M |
34.3M |
37.4M |
34.6M |
Long
Term
Debt
|
174.2M |
33.4M |
31.8M |
52.5M |
63.5M |
Inventory
|
114.4M |
74M |
54.2M |
44.1M |
56.5M |
Accounts
Payable
|
52.6M |
44.7M |
28.2M |
25.2M |
11.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-20.6M |
-21.2M |
Non
Currrent
Assets
Other
|
1.1M |
0.2M |
- |
0.1M |
0.2M |
Non
Current
Assets
Total
|
255.1M |
150.5M |
135.2M |
137.4M |
129.2M |
Capital
Lease
Obligations
|
51.3M |
8.1M |
4.9M |
6.4M |
- |
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
|
-89.3M |
-21.9M |
-15.4M |
-16.3M |
-50.3M |
Total
Cashflows
From
Investing
Activities
|
-89.3M |
-21.9M |
-15.4M |
-16.3M |
-50.3M |
Total
Cash
From
Financing
Activities
|
103.3M |
-19.6M |
-27.5M |
-29.7M |
19.4M |
Net
Income
|
-19.6M |
23M |
31.7M |
20.8M |
30.2M |
Change
In
Cash
|
13.3M |
-5.1M |
2.7M |
-0.3M |
-3.5M |
Begin
Period
Cash
Flow
|
8.8M |
13.9M |
11.2M |
11.5M |
15M |
End
Period
Cash
Flow
|
22.1M |
8.8M |
13.9M |
11.2M |
11.5M |
Total
Cash
From
Operating
Activities
|
-2M |
36.4M |
45.6M |
46.2M |
26.7M |
Depreciation
|
17.6M |
13.2M |
14M |
12.7M |
9.1M |
Other
Cashflows
From
Investing
Activities
|
-36.9M |
-36.9M |
-0.6M |
-0.6M |
0.1M |
Dividends
Paid
|
18.6M |
18.2M |
7.3M |
16.7M |
15.3M |
Change
To
Inventory
|
-24.8M |
-19M |
-12.3M |
10.3M |
-16.4M |
Sale
Purchase
Of
Stock
|
- |
- |
3.5M |
0.5M |
0.5M |
Other
Cashflows
From
Financing
Activities
|
157.5M |
0.9M |
-3M |
-4.7M |
37.6M |
Capital
Expenditures
|
19.4M |
21.9M |
14.9M |
16.3M |
15M |
Change
In
Working
Capital
|
-33.5M |
-4M |
-5.9M |
10.6M |
-21.6M |
Other
Non
Cash
Items
|
33.4M |
1.3M |
1.7M |
2.7M |
8.2M |
Free
Cash
Flow
|
-21.4M |
14.5M |
30.7M |
29.9M |
11.7M |