Income Statement
(Currency in GBP)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
- |
19.33M |
24.211M |
64.221M |
56.212M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
13.795M |
8.979M |
48.151M |
42.887M |
Selling
General
Administrative
|
- |
92.526M |
111.32M |
96.592M |
104.99M |
Gross
Profit
|
- |
176.02M |
215.383M |
203.377M |
216.123M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
84.485M |
53.038M |
68.557M |
78.06M |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
30.156M |
33.251M |
76.241M |
70.639M |
Other
Operating
Expenses
|
1.493M |
1.439M |
1.815M |
1.368M |
- |
Interest
Expense
|
0M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
5.154M |
13.914M |
18.292M |
10.704M |
Interest
Income
|
- |
9.037M |
7.591M |
7.828M |
11.537M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
25.899M |
5.154M |
13.914M |
16.106M |
- |
Total
Revenue
|
- |
959.519M |
1284.155M |
1300.555M |
1138.933M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
783.499M |
1068.772M |
1097.178M |
922.81M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
36.737M |
13.795M |
8.979M |
48.151M |
42.887M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
920.486M |
979.244M |
977.416M |
Intangible
Assets
|
- |
- |
162.781M |
179.1M |
181.285M |
Other
Current
Assets
|
- |
5.656M |
9.276M |
10.349M |
10.659M |
Total
Liab
|
- |
- |
622.667M |
674.263M |
655.936M |
Total
Stockholder
Equity
|
- |
- |
297.819M |
304.981M |
321.48M |
Other
Current
Liab
|
- |
22.574M |
29.374M |
36.94M |
28.746M |
Common
Stock
|
45.394M |
45.394M |
45.394M |
0.454M |
0.454M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
124.235M |
84.423M |
60.668M |
72.569M |
Good
Will
|
- |
- |
77.119M |
78.826M |
84.48M |
Other
Assets
|
- |
57.662M |
59.146M |
72.914M |
61.588M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
338.894M |
224.782M |
171.127M |
335.156M |
187.243M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
358.295M |
221.314M |
364.497M |
Other
Stockholder
Equity
|
- |
-23.513M |
-56.102M |
-25.185M |
-35.065M |
Property
Plant
Equipment
|
- |
189.441M |
195.245M |
192.061M |
144.908M |
Total
Current
Assets
|
- |
531.696M |
425.114M |
458.439M |
505.132M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
4.303M |
3.439M |
1.649M |
Net
Receivables
|
- |
158.858M |
110.353M |
139.184M |
153.312M |
Long
Term
Debt
|
- |
- |
322.529M |
195.793M |
364.459M |
Inventory
|
202.249M |
193.971M |
126.424M |
168.129M |
179.368M |
Accounts
Payable
|
- |
145.789M |
107.172M |
110.366M |
129.115M |
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
|
- |
1.094M |
1.075M |
-1.797M |
58.216M |
Total
Cashflows
From
Investing
Activities
|
-431.675M |
-21.862M |
-21.949M |
-59.692M |
-39.586M |
Total
Cash
From
Financing
Activities
|
- |
-31.585M |
-64.896M |
-57.1M |
-124.054M |
Net
Income
|
0M |
36.737M |
13.795M |
8.979M |
48.151M |
Change
In
Cash
|
- |
-5.761M |
39.816M |
-23.843M |
-123.766M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
39.651M |
137.922M |
90.546M |
40.78M |
Depreciation
|
- |
43.919M |
43.544M |
40.733M |
27.678M |
Other
Cashflows
From
Investing
Activities
|
1.333M |
0.572M |
0.651M |
0.684M |
0.367M |
Dividends
Paid
|
15.888M |
15.888M |
15.888M |
20.427M |
20.427M |
Change
To
Inventory
|
- |
-61.69M |
23.055M |
14.019M |
-27.097M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-19.567M |
-31.406M |
-7.525M |
-12.793M |
Capital
Expenditures
|
0M |
20.902M |
20.5M |
45.591M |
33.406M |
Change
In
Working
Capital
|
- |
- |
42.389M |
-7.903M |
-57.78M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |