Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
89.998M |
69.636M |
62.411M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
71.795M |
51.552M |
44.864M |
Selling
General
Administrative
|
- |
- |
22.856M |
21.847M |
16.184M |
Gross
Profit
|
- |
- |
144.892M |
128.868M |
123.607M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
74.2M |
120.938M |
93.625M |
119.662M |
115.537M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
124.534M |
122.927M |
118.067M |
Other
Operating
Expenses
|
14.1M |
14.1M |
5.453M |
15.251M |
2.711M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
16.61M |
16.391M |
15.358M |
Interest
Income
|
- |
- |
9.895M |
37.532M |
42.37M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
17M |
25.519M |
16.228M |
16.391M |
15.358M |
Total
Revenue
|
- |
- |
328.091M |
299.144M |
292.052M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
183.199M |
170.276M |
168.445M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
57M |
-22.201M |
71.841M |
51.552M |
44.864M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
1974.627M |
2118.398M |
1646.27M |
Intangible
Assets
|
- |
- |
50.301M |
25.344M |
23.483M |
Other
Current
Assets
|
- |
122.693M |
65.049M |
61.597M |
59.456M |
Total
Liab
|
- |
- |
1490.235M |
1691.852M |
1266.379M |
Total
Stockholder
Equity
|
- |
- |
484.392M |
426.546M |
379.891M |
Other
Current
Liab
|
136.2M |
27.426M |
65.734M |
72.815M |
72.163M |
Common
Stock
|
481M |
34.757M |
34.757M |
34.176M |
34.176M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
194.931M |
256.31M |
224.824M |
173.989M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
54.9M |
13.004M |
29.128M |
54.103M |
44.094M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
136.2M |
301.868M |
219.651M |
249.341M |
257.182M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
27.487M |
36.453M |
43.989M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
868.296M |
914.542M |
668.409M |
Other
Stockholder
Equity
|
- |
-15.96M |
-16.12M |
-14.986M |
-12.312M |
Property
Plant
Equipment
|
1256.9M |
1002.926M |
1358.643M |
1551.708M |
1189.515M |
Total
Current
Assets
|
648.6M |
629.422M |
482.088M |
435.988M |
345.567M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
2.212M |
- |
- |
Net
Receivables
|
- |
86.986M |
111.936M |
104.91M |
108.997M |
Long
Term
Debt
|
- |
- |
857.232M |
906.518M |
668.409M |
Inventory
|
256.7M |
10.889M |
5.845M |
5.293M |
4.783M |
Accounts
Payable
|
- |
138.326M |
42.247M |
56.835M |
31.731M |
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
|
- |
0.344M |
-3.151M |
-0.697M |
-0.068M |
Total
Cashflows
From
Investing
Activities
|
- |
-160.984M |
-87.18M |
-222.771M |
-126.223M |
Total
Cash
From
Financing
Activities
|
- |
145.203M |
-55.33M |
145.261M |
-47.137M |
Net
Income
|
57M |
-22.201M |
71.841M |
51.552M |
44.864M |
Change
In
Cash
|
- |
106.502M |
33.443M |
91.105M |
-34.969M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
120.484M |
180.048M |
168.751M |
137.291M |
Depreciation
|
- |
46.802M |
41.901M |
64.397M |
55.576M |
Other
Cashflows
From
Investing
Activities
|
- |
16.112M |
44.036M |
0.767M |
-17.744M |
Dividends
Paid
|
- |
41.521M |
41.549M |
1.609M |
5.868M |
Change
To
Inventory
|
- |
-5.599M |
1.774M |
-0.535M |
-0.664M |
Sale
Purchase
Of
Stock
|
- |
- |
26.516M |
-35.859M |
6.692M |
Other
Cashflows
From
Financing
Activities
|
- |
-3.558M |
-91.379M |
37.22M |
-66.728M |
Capital
Expenditures
|
0M |
181.628M |
104.552M |
169.568M |
109.292M |
Change
In
Working
Capital
|
- |
- |
-14.474M |
-14.264M |
-30.172M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |