Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
-177M |
2289M |
1264M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
-1536M |
985M |
1032M |
Selling
General
Administrative
|
- |
- |
11998M |
11582M |
10624M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
4217M |
6053M |
3915M |
4678M |
4430M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
1485M |
3676M |
2645M |
Other
Operating
Expenses
|
1756M |
357M |
236M |
16M |
445M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
715M |
640M |
704M |
Interest
Income
|
- |
- |
836M |
787M |
720M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-83M |
1695M |
666M |
640M |
704M |
Total
Revenue
|
- |
- |
55751M |
60058M |
56967M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
34967M |
39950M |
38660M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
139M |
3540M |
-1723M |
819M |
888M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
153182M |
159793M |
153702M |
Intangible
Assets
|
- |
- |
7196M |
7038M |
6718M |
Other
Current
Assets
|
14187M |
25380M |
4789M |
4693M |
6747M |
Total
Liab
|
- |
- |
124237M |
126706M |
118152M |
Total
Stockholder
Equity
|
- |
- |
28945M |
33087M |
35550M |
Other
Current
Liab
|
39434M |
50110M |
26592M |
28013M |
30427M |
Common
Stock
|
2435M |
2435M |
2435M |
2435M |
2435M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
- |
-3874M |
-1369M |
-590M |
Good
Will
|
- |
- |
15943M |
18665M |
17809M |
Other
Assets
|
41509M |
31109M |
7821M |
8474M |
6933M |
Cash
|
- |
- |
12912M |
10433M |
8579M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
93778M |
95019M |
54034M |
57874M |
57891M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
4325M |
3480M |
3358M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
30092M |
30002M |
26097M |
Other
Stockholder
Equity
|
6339M |
8699M |
-4530M |
-515M |
1011M |
Property
Plant
Equipment
|
55488M |
51079M |
49889M |
51958M |
48917M |
Total
Current
Assets
|
103969M |
107915M |
60087M |
60496M |
61986M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
2583M |
2546M |
2290M |
Net
Receivables
|
60101M |
53556M |
30414M |
32114M |
31324M |
Long
Term
Debt
|
- |
- |
28200M |
28067M |
25835M |
Inventory
|
8145M |
6175M |
4140M |
3617M |
4158M |
Accounts
Payable
|
39165M |
32197M |
16890M |
18683M |
19192M |
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
|
1497M |
-1782M |
1174M |
-2179M |
-433M |
Total
Cashflows
From
Investing
Activities
|
-4290M |
-11042M |
-4046M |
-7193M |
-6095M |
Total
Cash
From
Financing
Activities
|
-2979M |
4848M |
-561M |
212M |
-1928M |
Net
Income
|
216M |
3661M |
-1536M |
984M |
1033M |
Change
In
Cash
|
1680M |
910M |
2461M |
1819M |
-229M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
8586M |
6873M |
7598M |
8178M |
7873M |
Depreciation
|
4575M |
4370M |
4368M |
4497M |
3286M |
Other
Cashflows
From
Investing
Activities
|
-6030M |
-2790M |
-446M |
96M |
-1205M |
Dividends
Paid
|
2665M |
1859M |
621M |
1605M |
1767M |
Change
To
Inventory
|
-2115M |
-2349M |
-476M |
465M |
-268M |
Sale
Purchase
Of
Stock
|
- |
- |
181M |
-1372M |
174M |
Other
Cashflows
From
Financing
Activities
|
2363M |
3182M |
-1427M |
-960M |
172M |
Capital
Expenditures
|
6379M |
5990M |
4964M |
6524M |
6202M |
Change
In
Working
Capital
|
- |
- |
-1198M |
-1684M |
-609M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |