Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
44.131M |
45.719M |
37.678M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
34.501M |
38.673M |
33.559M |
Selling
General
Administrative
|
- |
- |
657.665M |
577.348M |
398.461M |
Gross
Profit
|
- |
- |
745.514M |
636.154M |
419.33M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-14.709M |
26.129M |
47.861M |
42.209M |
25.768M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
48.276M |
47.337M |
39.858M |
Other
Operating
Expenses
|
542.56M |
485.625M |
458.952M |
371.214M |
237.532M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
8.414M |
7.51M |
4.797M |
Interest
Income
|
- |
- |
3.414M |
2.192M |
2.047M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
5.587M |
-5.4M |
8.414M |
7.51M |
4.797M |
Total
Revenue
|
- |
- |
819.278M |
691.406M |
451.823M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
73.764M |
55.252M |
32.493M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-50.068M |
21.5M |
34.5M |
38.673M |
33.56M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
717.729M |
641.955M |
- |
Intangible
Assets
|
- |
- |
146.875M |
129.123M |
- |
Other
Current
Assets
|
0.654M |
3.913M |
0.88M |
1.713M |
1.108M |
Total
Liab
|
- |
- |
562.111M |
520.608M |
- |
Total
Stockholder
Equity
|
- |
- |
155.618M |
121.347M |
- |
Other
Current
Liab
|
21.988M |
24.411M |
17.35M |
22.457M |
55.332M |
Common
Stock
|
13.659M |
13.659M |
13.659M |
13.659M |
13.267M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-48.667M |
22.886M |
35.862M |
40.035M |
34.829M |
Good
Will
|
- |
- |
55.533M |
55.43M |
- |
Other
Assets
|
18.813M |
22.08M |
12.086M |
9.292M |
10.807M |
Cash
|
- |
- |
1.23M |
1.225M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
403.181M |
349.304M |
356.067M |
337.892M |
363.234M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
113.814M |
106.84M |
- |
Other
Stockholder
Equity
|
148.776M |
124.363M |
88.721M |
50.278M |
24.232M |
Property
Plant
Equipment
|
93.27M |
85.577M |
79.535M |
76.163M |
69.017M |
Total
Current
Assets
|
404.335M |
400.664M |
423.645M |
371.66M |
377.591M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
252.401M |
227.028M |
241.173M |
270.251M |
291.683M |
Long
Term
Debt
|
- |
- |
71.978M |
65.853M |
- |
Inventory
|
25.427M |
39.011M |
21.952M |
15.349M |
14.59M |
Accounts
Payable
|
210.846M |
149.613M |
147.483M |
112.298M |
75.05M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
0.449M |
-0.455M |
-0.139M |
-0.139M |
-0.139M |
Total
Cashflows
From
Investing
Activities
|
-25.222M |
-24.191M |
-42.905M |
-29.891M |
-59.388M |
Total
Cash
From
Financing
Activities
|
-39.326M |
-52.348M |
-19.261M |
-19.606M |
19.344M |
Net
Income
|
-50.068M |
21.5M |
34.5M |
38.673M |
33.56M |
Change
In
Cash
|
-5.452M |
-29.439M |
75.085M |
14.212M |
43.113M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
58.183M |
47.545M |
136.848M |
63.679M |
83.29M |
Depreciation
|
58.615M |
56.729M |
50.106M |
43.395M |
28.409M |
Other
Cashflows
From
Investing
Activities
|
- |
-15.266M |
-12.247M |
0.003M |
0.003M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-5.045M |
-15.931M |
-6.934M |
0.341M |
-8.225M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
1.908M |
3.006M |
Other
Cashflows
From
Financing
Activities
|
-4.15M |
-2.814M |
0.001M |
0.001M |
0.001M |
Capital
Expenditures
|
21.595M |
3.99M |
5.233M |
15.297M |
21.692M |
Change
In
Working
Capital
|
- |
- |
50.38M |
-18.497M |
37.103M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |