Income Statement
(Currency in GBP)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
- |
7906M |
18411M |
13517M |
22753M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
5438M |
14373M |
10327M |
18765M |
Selling
General
Administrative
|
- |
31898M |
29416M |
26384M |
21467M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
31612M |
36499M |
31159M |
21398M |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
12239M |
25511M |
19410M |
25605M |
Other
Operating
Expenses
|
8785M |
3407M |
2883M |
3448M |
- |
Interest
Expense
|
0M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
2438M |
3911M |
3017M |
3794M |
Interest
Income
|
- |
5040M |
5165M |
4766M |
613M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
3517M |
2438M |
3911M |
3017M |
- |
Total
Revenue
|
- |
134066M |
126018M |
116961M |
118145M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
64030M |
63599M |
57740M |
60613M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
9791M |
5438M |
14373M |
10327M |
18765M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
- |
702458M |
704574M |
707443M |
623906M |
Intangible
Assets
|
- |
12126M |
22863M |
17312M |
13864M |
Other
Current
Assets
|
518094M |
136615M |
107605M |
128100M |
49573M |
Total
Liab
|
- |
468587M |
453813M |
472722M |
373888M |
Total
Stockholder
Equity
|
- |
233871M |
250761M |
234721M |
250018M |
Other
Current
Liab
|
627952M |
102027M |
87966M |
133837M |
- |
Common
Stock
|
53799M |
53799M |
53799M |
53799M |
53799M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
182939M |
201952M |
215027M |
213857M |
218711M |
Good
Will
|
- |
12118M |
14566M |
13815M |
12940M |
Other
Assets
|
52944M |
43433M |
43096M |
38771M |
20698M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
758996M |
207636M |
186771M |
218140M |
127981M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
984M |
4260M |
11783M |
11073M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
122102M |
142570M |
142440M |
132475M |
Other
Stockholder
Equity
|
-74217M |
-19035M |
-15180M |
-29401M |
-19663M |
Property
Plant
Equipment
|
389987M |
396675M |
413838M |
401481M |
16652M |
Total
Current
Assets
|
708918M |
230513M |
202638M |
226996M |
135953M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
5501M |
5561M |
4975M |
7642M |
Net
Receivables
|
- |
72680M |
72884M |
78615M |
56249M |
Long
Term
Debt
|
- |
122102M |
142570M |
142440M |
132475M |
Inventory
|
13946M |
11118M |
10653M |
9803M |
9346M |
Accounts
Payable
|
85928M |
73189M |
66244M |
63093M |
- |
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 |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-7118M |
-33723M |
-32363M |
-25901M |
-20212M |
Total
Cash
From
Financing
Activities
|
-34800M |
-40513M |
-7819M |
-12695M |
-24107M |
Net
Income
|
9791M |
5438M |
14373M |
10327M |
22753M |
Change
In
Cash
|
16471M |
-1737M |
2661M |
-3378M |
1293M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
59156M |
72157M |
42931M |
35351M |
45812M |
Depreciation
|
34664M |
31323M |
32065M |
31301M |
33030M |
Other
Cashflows
From
Investing
Activities
|
-1094M |
-405M |
-1546M |
-737M |
10476M |
Dividends
Paid
|
27813M |
18116M |
12836M |
17596M |
17618M |
Change
To
Inventory
|
-2466M |
-1095M |
-742M |
905M |
- |
Sale
Purchase
Of
Stock
|
- |
15M |
249M |
210M |
68M |
Other
Cashflows
From
Financing
Activities
|
625M |
-1011M |
-794M |
-544M |
-407M |
Capital
Expenditures
|
32226M |
31558M |
29802M |
26018M |
30688M |
Change
In
Working
Capital
|
- |
12174M |
-30001M |
-18318M |
-12536M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |