Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
-4.453M |
115.82M |
93.708M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
-4.394M |
95.362M |
74.966M |
Selling
General
Administrative
|
- |
- |
167.295M |
202.399M |
206.241M |
Gross
Profit
|
- |
- |
283.783M |
429.296M |
412.953M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
86.381M |
14.584M |
14.768M |
105.712M |
86.698M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
-4.332M |
110.038M |
89.358M |
Other
Operating
Expenses
|
3.877M |
4.398M |
4.307M |
1.899M |
1.261M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
20.848M |
16.586M |
Interest
Income
|
- |
- |
0.12M |
5.782M |
4.349M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
15.927M |
2.132M |
- |
20.848M |
16.586M |
Total
Revenue
|
- |
- |
770.083M |
1082.57M |
1028.531M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
486.3M |
653.274M |
615.578M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
75.219M |
8.881M |
-4.393M |
95.363M |
74.965M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
1018.203M |
1174.176M |
1047.301M |
Intangible
Assets
|
- |
- |
28.952M |
44.469M |
47.397M |
Other
Current
Assets
|
2.537M |
1.055M |
5.347M |
5.88M |
2.379M |
Total
Liab
|
- |
- |
358.894M |
474.116M |
414.034M |
Total
Stockholder
Equity
|
- |
- |
659.309M |
700.06M |
633.267M |
Other
Current
Liab
|
75.559M |
71.959M |
71.472M |
110.31M |
145.682M |
Common
Stock
|
56.752M |
56.296M |
55.879M |
55.876M |
55.869M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
558.777M |
527.783M |
535.093M |
554.479M |
501.807M |
Good
Will
|
- |
- |
105.612M |
105.612M |
105.612M |
Other
Assets
|
61.058M |
71.004M |
68.681M |
64.135M |
77.21M |
Cash
|
- |
- |
0.065M |
0.065M |
0.074M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
273.338M |
251.211M |
197.054M |
316.266M |
320.412M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
0.086M |
- |
0.686M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
35.854M |
40.225M |
29.882M |
Other
Stockholder
Equity
|
-7.816M |
-19.952M |
-51.704M |
-27.486M |
-34.818M |
Property
Plant
Equipment
|
122.858M |
126.887M |
123.474M |
135.469M |
108.78M |
Total
Current
Assets
|
773.815M |
715.311M |
584.542M |
781.203M |
689.197M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
8.52M |
30.627M |
115.175M |
Net
Receivables
|
206.615M |
172.133M |
158.582M |
215.148M |
178.974M |
Long
Term
Debt
|
- |
- |
18.112M |
20.935M |
29.882M |
Inventory
|
245.714M |
175.496M |
175.39M |
168.983M |
135.111M |
Accounts
Payable
|
121.92M |
113.979M |
70.299M |
128.914M |
105.148M |
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
|
-22.488M |
0.412M |
21.573M |
57.947M |
-115.795M |
Total
Cashflows
From
Investing
Activities
|
-57.465M |
37.636M |
-45.958M |
32.982M |
-168.152M |
Total
Cash
From
Financing
Activities
|
-24.727M |
-35.5M |
-39.634M |
-41.218M |
5.198M |
Net
Income
|
75.219M |
8.881M |
-4.393M |
95.363M |
74.965M |
Change
In
Cash
|
-45.656M |
116.169M |
-121.633M |
105.228M |
-69.707M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
27.8M |
99.654M |
-18.454M |
108.597M |
89.919M |
Depreciation
|
29.956M |
39.136M |
39.883M |
42.984M |
34.492M |
Other
Cashflows
From
Investing
Activities
|
-18.034M |
55.828M |
-53.039M |
-3.903M |
10.527M |
Dividends
Paid
|
21.065M |
20.56M |
33.354M |
28.68M |
25.975M |
Change
To
Inventory
|
-70.161M |
4.432M |
-12.26M |
-32.989M |
0.334M |
Sale
Purchase
Of
Stock
|
- |
- |
2.853M |
6.788M |
6.06M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.001M |
-0.001M |
37.906M |
Capital
Expenditures
|
21.218M |
18.787M |
14.98M |
20.169M |
25.627M |
Change
In
Working
Capital
|
- |
- |
-65.282M |
-33.397M |
-33.014M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |