Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
6882.587M |
2431.131M |
4385.64M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
4234.267M |
1614.45M |
2780.194M |
Selling
General
Administrative
|
- |
- |
10039.001M |
8411.295M |
8926.413M |
Gross
Profit
|
- |
- |
28938.68M |
19839.025M |
19945.572M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
19403.362M |
6422.779M |
11396.994M |
4749.038M |
5429.295M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
7085.773M |
2312.288M |
4241.76M |
Other
Operating
Expenses
|
7221.516M |
764.682M |
459.188M |
1319.204M |
1879.739M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
868.624M |
312.274M |
829.447M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
550.737M |
868.624M |
312.274M |
829.447M |
Total
Revenue
|
- |
- |
156597.691M |
127738.523M |
130054.707M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
127659.011M |
107899.498M |
110109.135M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
16616.154M |
3025.914M |
4234.267M |
1614.45M |
2780.194M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
201017.321M |
195641.593M |
194571.077M |
Intangible
Assets
|
- |
- |
16689.882M |
18398.159M |
16698.461M |
Other
Current
Assets
|
21359.768M |
10562.052M |
8037.287M |
8159.118M |
9536.934M |
Total
Liab
|
- |
- |
144143.047M |
138879.304M |
139372.788M |
Total
Stockholder
Equity
|
- |
- |
56874.274M |
56762.289M |
55198.289M |
Other
Current
Liab
|
- |
60947.736M |
20218.847M |
12952.879M |
21769.805M |
Common
Stock
|
- |
2911.143M |
2728.143M |
2728.143M |
2728.143M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
47781.773M |
31464.995M |
28904.856M |
25155.547M |
24340.649M |
Good
Will
|
- |
- |
65.914M |
65.914M |
65.914M |
Other
Assets
|
- |
18374.387M |
8729.427M |
9080.982M |
9352.998M |
Cash
|
- |
- |
13738.305M |
11673.99M |
13051.654M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
333344.561M |
171303.944M |
106430.696M |
108028.947M |
116568.975M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
25326.384M |
58977.985M |
58929.737M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
24469.24M |
22465.167M |
13924.38M |
Other
Stockholder
Equity
|
- |
-113.686M |
542.612M |
4347.933M |
3605.054M |
Property
Plant
Equipment
|
179639.631M |
83071.906M |
61642.132M |
60848.697M |
53362.403M |
Total
Current
Assets
|
- |
166110.189M |
111605.11M |
106966.605M |
115210.575M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.024M |
34.345M |
0.451M |
Net
Receivables
|
68238.347M |
56130.206M |
57726.411M |
60551.495M |
66290.75M |
Long
Term
Debt
|
- |
- |
23625.954M |
21916.487M |
13924.38M |
Inventory
|
- |
43354.782M |
31396.358M |
25571.564M |
26330.345M |
Accounts
Payable
|
143765.729M |
80491.626M |
51908.304M |
36168.168M |
46282.887M |
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
|
-10463.329M |
-3526.828M |
-1836.766M |
-730.254M |
-794.793M |
Total
Cashflows
From
Investing
Activities
|
-120595.997M |
-45403.992M |
-14444.248M |
-20881.446M |
-14230.76M |
Total
Cash
From
Financing
Activities
|
-19488.683M |
16062.517M |
-28907.418M |
6610.345M |
3916.511M |
Net
Income
|
0M |
3045.188M |
4234.267M |
1614.45M |
2780.194M |
Change
In
Cash
|
- |
36081.362M |
2064.201M |
523.24M |
2215.103M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
140837.657M |
65466.682M |
45392.668M |
14741.007M |
12522.909M |
Depreciation
|
20288.419M |
14081.099M |
12487.855M |
9797.621M |
9400.55M |
Other
Cashflows
From
Investing
Activities
|
-12944.043M |
-5582.273M |
-1190.193M |
68.401M |
37.437M |
Dividends
Paid
|
- |
2433.372M |
3631.253M |
4238.26M |
3917.688M |
Change
To
Inventory
|
- |
-12892.77M |
-6701.761M |
283.96M |
-6584.924M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-711.404M |
-286.257M |
468.642M |
-1684.417M |
Capital
Expenditures
|
97456.862M |
37343.609M |
11774.094M |
20627.16M |
17842.39M |
Change
In
Working
Capital
|
- |
- |
-24257.941M |
-20969.105M |
-17382.32M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |