Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
01-01-2019
|
Income
Before
Tax
|
- |
18416M |
-802M |
1572M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
14662M |
-510M |
1075M |
- |
Selling
General
Administrative
|
- |
4620M |
3947M |
4832M |
- |
Gross
Profit
|
- |
23466M |
3779M |
6294M |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
18269M |
-742M |
1241M |
4420M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
18837M |
-325M |
1961M |
- |
Other
Operating
Expenses
|
- |
578M |
447M |
97M |
491M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
3743M |
-312M |
479M |
- |
Interest
Income
|
- |
421M |
379M |
346M |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
6235M |
3743M |
-312M |
479M |
839M |
Total
Revenue
|
- |
95891M |
65396M |
76485M |
- |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
72425M |
61617M |
70191M |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-10886M |
14662M |
-510M |
1075M |
3549M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
01-01-2019
|
Total
Assets
|
- |
112019M |
- |
- |
- |
Intangible
Assets
|
- |
31455M |
- |
- |
- |
Other
Current
Assets
|
- |
1691M |
1102M |
960M |
2244M |
Total
Liab
|
- |
38542M |
- |
- |
- |
Total
Stockholder
Equity
|
- |
73477M |
- |
- |
- |
Other
Current
Liab
|
- |
4198M |
2336M |
2104M |
1748M |
Common
Stock
|
9063M |
9063M |
9063M |
9063M |
9062M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
35298M |
20655M |
21202M |
21638M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
563M |
380M |
494M |
835M |
Cash
|
- |
13796M |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
30547M |
25774M |
22324M |
20117M |
21944M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
10412M |
- |
- |
- |
Other
Stockholder
Equity
|
- |
6094M |
1247M |
7027M |
5716M |
Property
Plant
Equipment
|
28413M |
25501M |
24366M |
26532M |
25914M |
Total
Current
Assets
|
77275M |
53195M |
33759M |
33424M |
35269M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
7822M |
8227M |
9652M |
Long
Term
Debt
|
- |
8492M |
- |
- |
- |
Inventory
|
37907M |
25599M |
17444M |
20391M |
19813M |
Accounts
Payable
|
- |
16219M |
11068M |
12067M |
13375M |
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
|
01-01-2019
|
Investments
|
- |
-130M |
-233M |
-1140M |
-11M |
Total
Cashflows
From
Investing
Activities
|
-3891M |
-2272M |
-2178M |
-3950M |
-2282M |
Total
Cash
From
Financing
Activities
|
-723M |
-5029M |
685M |
-421M |
-6111M |
Net
Income
|
-10886M |
14662M |
-510M |
1075M |
3549M |
Change
In
Cash
|
11104M |
6745M |
3454M |
998M |
-1650M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
18156M |
14873M |
4366M |
5341M |
6750M |
Depreciation
|
- |
3257M |
3689M |
4211M |
3766M |
Other
Cashflows
From
Investing
Activities
|
32M |
5M |
2M |
-4M |
-38M |
Dividends
Paid
|
5406M |
5406M |
5406M |
1545M |
1030M |
Change
To
Inventory
|
- |
-7566M |
2101M |
149M |
-3461M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
7007M |
645M |
-2617M |
1785M |
907M |
Capital
Expenditures
|
4948M |
3382M |
2204M |
2939M |
2451M |
Change
In
Working
Capital
|
- |
-7215M |
970M |
-874M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |