Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
4946M |
6357M |
-237M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
2324M |
3969M |
-1545M |
Selling
General
Administrative
|
- |
- |
184M |
194M |
202M |
Gross
Profit
|
- |
- |
5178M |
2806M |
2023M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
3497M |
4285M |
4919M |
2897M |
1201M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
5278M |
6823M |
279M |
Other
Operating
Expenses
|
84M |
140M |
195M |
95M |
168M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
1332M |
1783M |
1198M |
Interest
Income
|
- |
- |
292M |
392M |
430M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
664M |
1344M |
1332M |
1783M |
1198M |
Total
Revenue
|
- |
- |
12595M |
9717M |
7243M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
7417M |
6911M |
5220M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
432M |
2022M |
2324M |
3969M |
-1545M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
46506M |
44392M |
22630.893M |
Intangible
Assets
|
- |
- |
169M |
226M |
227M |
Other
Current
Assets
|
1095M |
87M |
84M |
445M |
53M |
Total
Liab
|
- |
- |
23165M |
22960M |
15038M |
Total
Stockholder
Equity
|
- |
- |
23341M |
21432M |
7593M |
Other
Current
Liab
|
524M |
557M |
675M |
798M |
494M |
Common
Stock
|
28114M |
28497M |
29236M |
29231M |
20883M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-7282M |
-6566M |
-7949M |
-9722M |
-13453M |
Good
Will
|
- |
- |
4769M |
4769M |
1176M |
Other
Assets
|
3854M |
3760M |
3699M |
3584M |
2980M |
Cash
|
- |
- |
6M |
15M |
252M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3120M |
2086M |
2220M |
2376M |
1668M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
5344M |
5161M |
5695M |
Other
Stockholder
Equity
|
64M |
15M |
52M |
-84M |
-120M |
Property
Plant
Equipment
|
25821M |
24954M |
24628M |
24141M |
12826M |
Total
Current
Assets
|
8465M |
8249M |
8143M |
6887M |
3978M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
1469M |
728M |
477M |
Net
Receivables
|
906M |
942M |
766M |
665M |
430M |
Long
Term
Debt
|
- |
- |
5291M |
5090M |
5687M |
Inventory
|
1781M |
1734M |
1878M |
2289M |
1852M |
Accounts
Payable
|
1686M |
539M |
929M |
715M |
744M |
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
|
1250M |
474M |
361M |
119M |
-164M |
Total
Cashflows
From
Investing
Activities
|
-1711M |
-1897M |
-1286M |
50M |
-1494M |
Total
Cash
From
Financing
Activities
|
-2604M |
-2388M |
-2254M |
-1139M |
-925M |
Net
Income
|
432M |
2022M |
2324M |
3969M |
-1545M |
Change
In
Cash
|
-840M |
92M |
1874M |
1743M |
-663M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
3481M |
4378M |
5417M |
2833M |
1765M |
Depreciation
|
2517M |
2162M |
1832M |
1674M |
1822M |
Other
Cashflows
From
Investing
Activities
|
- |
2M |
79M |
90M |
90M |
Dividends
Paid
|
1143M |
634M |
547M |
548M |
125M |
Change
To
Inventory
|
-219M |
-163M |
121M |
9M |
-111M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-819M |
-1108M |
-1370M |
-282M |
-113M |
Capital
Expenditures
|
3049M |
2435M |
2054M |
1701M |
1400M |
Change
In
Working
Capital
|
- |
- |
-1497M |
-1508M |
-983M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |