Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
12716M |
8095M |
7436M |
8549M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
10019M |
6427M |
6732M |
8014M |
Selling
General
Administrative
|
- |
7354M |
5638M |
8491M |
9650M |
Gross
Profit
|
- |
21278M |
15172M |
13972M |
14095M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
11999M |
11434M |
8559M |
6444M |
6293M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
9324M |
6634M |
5481M |
4445M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
2771M |
1774M |
769M |
674M |
Interest
Income
|
- |
1483M |
366M |
1158M |
4104M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
1888M |
2771M |
1774M |
769M |
474M |
Total
Revenue
|
- |
127004M |
122485M |
137237M |
147049M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
105726M |
107313M |
123265M |
132954M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
8915M |
9837M |
6247M |
6581M |
7916M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
244718M |
235194M |
228037M |
227339M |
Intangible
Assets
|
- |
3173M |
3320M |
3478M |
3718M |
Other
Current
Assets
|
4650M |
4105M |
5217M |
5751M |
2857M |
Total
Liab
|
- |
184974M |
190164M |
186245M |
188479M |
Total
Stockholder
Equity
|
- |
59744M |
45030M |
41792M |
38860M |
Other
Current
Liab
|
5530M |
6230M |
6180M |
6221M |
6292M |
Common
Stock
|
14M |
15M |
14M |
14M |
14M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
49251M |
41937M |
31962M |
26860M |
22322M |
Good
Will
|
- |
1914M |
1910M |
1859M |
1861M |
Other
Assets
|
26197M |
30245M |
28997M |
30105M |
28092M |
Cash
|
- |
20067M |
19992M |
19069M |
20844M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
91173M |
74408M |
79910M |
84905M |
82237M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
75659M |
72981M |
65924M |
73060M |
Other
Stockholder
Equity
|
-7901M |
-9269M |
-13488M |
-11156M |
-9039M |
Property
Plant
Equipment
|
46348M |
42215M |
38632M |
39850M |
38758M |
Total
Current
Assets
|
100451M |
82103M |
80924M |
74992M |
75293M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
8609M |
9046M |
4174M |
5966M |
Net
Receivables
|
13333M |
7394M |
8035M |
6797M |
6549M |
Long
Term
Debt
|
- |
75659M |
72981M |
65924M |
73060M |
Inventory
|
15366M |
12988M |
10235M |
10398M |
9816M |
Accounts
Payable
|
27486M |
20391M |
19928M |
21018M |
22297M |
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
|
-3780M |
385M |
-4263M |
2190M |
2288M |
Total
Cashflows
From
Investing
Activities
|
-17882M |
-16355M |
-21826M |
-10899M |
-20763M |
Total
Cash
From
Financing
Activities
|
383M |
1744M |
5552M |
-4677M |
11454M |
Net
Income
|
9934M |
10019M |
6427M |
6732M |
8014M |
Change
In
Cash
|
-1594M |
425M |
174M |
-553M |
5648M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
16043M |
15188M |
16670M |
15021M |
15256M |
Depreciation
|
5825M |
5460M |
5094M |
6327M |
5175M |
Other
Cashflows
From
Investing
Activities
|
2223M |
-844M |
-1899M |
-2964M |
205M |
Dividends
Paid
|
397M |
397M |
669M |
2350M |
2242M |
Change
To
Inventory
|
-2581M |
-3155M |
-104M |
-761M |
399M |
Sale
Purchase
Of
Stock
|
- |
1736M |
492M |
457M |
2672M |
Other
Cashflows
From
Financing
Activities
|
-3300M |
1338M |
170M |
204M |
2032M |
Capital
Expenditures
|
9238M |
7509M |
5300M |
7592M |
25497M |
Change
In
Working
Capital
|
- |
-6045M |
-2502M |
-4662M |
-3054M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |