Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
90734M |
48082M |
39625M |
34913M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
76033M |
40269M |
34343M |
30736M |
Selling
General
Administrative
|
- |
36422M |
28998M |
28015M |
23256M |
Gross
Profit
|
- |
146698M |
97795M |
89961M |
77270M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
74842M |
78714M |
41224M |
35928M |
32595M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
78714M |
41224M |
34231M |
27524M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
14701M |
7813M |
5282M |
4177M |
Interest
Income
|
- |
13517M |
8104M |
5473M |
8383M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
11356M |
14701M |
7813M |
5282M |
4177M |
Total
Revenue
|
- |
257637M |
182527M |
161857M |
136819M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
110939M |
84732M |
71896M |
59549M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
59972M |
76033M |
40269M |
34343M |
30736M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
359268M |
319616M |
275909M |
232792M |
Intangible
Assets
|
- |
1417M |
1445M |
1979M |
2220M |
Other
Current
Assets
|
8105M |
8020M |
5490M |
4412M |
4236M |
Total
Liab
|
- |
107633M |
97072M |
74467M |
55164M |
Total
Stockholder
Equity
|
- |
251635M |
222544.001M |
201442M |
177628M |
Other
Current
Liab
|
28022M |
28003M |
28006M |
22159M |
17612M |
Common
Stock
|
68184M |
61774M |
58510M |
50552M |
45049M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
195563M |
191484M |
163401M |
152122M |
134885M |
Good
Will
|
- |
22956M |
21175M |
20624M |
17888M |
Other
Assets
|
11884M |
6645M |
5037M |
3063M |
3430M |
Cash
|
- |
20945M |
26465M |
18498M |
16701M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
69300M |
64254M |
56834M |
45221M |
34620M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
14817M |
13932M |
4554M |
4012M |
Other
Stockholder
Equity
|
-7603M |
-1623M |
633M |
-1232M |
-2306M |
Property
Plant
Equipment
|
127049M |
110558M |
96960M |
84587M |
59719M |
Total
Current
Assets
|
164795M |
188143M |
174296M |
152578M |
135676M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
118704M |
110229M |
101177M |
92439M |
Net
Receivables
|
40258M |
39304M |
31384M |
27492M |
21193M |
Long
Term
Debt
|
- |
12841M |
12832M |
3869M |
3950M |
Inventory
|
2670M |
1170M |
728M |
999M |
1107M |
Accounts
Payable
|
5128M |
6037M |
5589M |
5561M |
4378M |
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
|
16567M |
-8806M |
-9822M |
-4017M |
-1972M |
Total
Cashflows
From
Investing
Activities
|
-20298M |
-35523M |
-32773M |
-29491M |
-28504M |
Total
Cash
From
Financing
Activities
|
-69757M |
-61362M |
-24408M |
-23209M |
-13179M |
Net
Income
|
59972M |
76033M |
40269M |
34343M |
30736M |
Change
In
Cash
|
934M |
-5520M |
7967M |
1797M |
5986M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
91495M |
91652M |
65124M |
54520M |
47971M |
Depreciation
|
15929M |
12430M |
13679M |
11651M |
9029M |
Other
Cashflows
From
Investing
Activities
|
1589M |
541M |
68M |
589M |
98M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-50274M |
-31149M |
-18396M |
-8125M |
Other
Cashflows
From
Financing
Activities
|
-9265M |
-9852M |
-2920M |
-4545M |
-4043M |
Capital
Expenditures
|
31485M |
24640M |
22281M |
23548M |
25139M |
Change
In
Working
Capital
|
- |
-1523M |
1827M |
819M |
4908M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |