Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
54.58M |
109.327M |
59.795M |
67.795M |
72.681M |
Minority
Interest
|
0.006M |
0.001M |
-1.315M |
-1.324M |
-1.384M |
Net
Income
|
33.811M |
84.177M |
43.67M |
51.877M |
48.024M |
Selling
General
Administrative
|
10.228M |
8.466M |
7.47M |
7.733M |
8.537M |
Gross
Profit
|
131.418M |
140.745M |
88.093M |
98.65M |
115.916M |
Reconciled
Depreciation
|
27.285M |
29.572M |
29.148M |
30.08M |
33.342M |
Ebit
|
90.835M |
113.173M |
66.352M |
78.612M |
82.071M |
Ebitda
|
118.12M |
149.553M |
95.616M |
109.135M |
115.413M |
Depreciation
And
Amortization
|
27.285M |
36.38M |
29.264M |
30.523M |
33.342M |
Operating
Income
|
90.835M |
113.173M |
66.352M |
78.612M |
91.836M |
Other
Operating
Expenses
|
116.443M |
104.54M |
93.088M |
93.361M |
100.498M |
Interest
Expense
|
2.06M |
3.92M |
6.673M |
10.779M |
15.225M |
Tax
Provision
|
20.588M |
25.147M |
16.035M |
15.911M |
18.822M |
Interest
Income
|
0.515M |
0.074M |
0.116M |
0.336M |
0.261M |
Net
Interest
Income
|
-1.545M |
-3.846M |
-6.557M |
-10.488M |
-15.081M |
Income
Tax
Expense
|
20.588M |
25.147M |
16.035M |
15.911M |
18.822M |
Total
Revenue
|
220.855M |
223.372M |
160.13M |
171.748M |
192.334M |
Total
Operating
Expenses
|
27.006M |
21.913M |
21.051M |
20.263M |
24.08M |
Cost
Of
Revenue
|
89.437M |
82.627M |
72.037M |
73.098M |
76.418M |
Total
Other
Income
Expense
Net
|
-36.255M |
-3.846M |
-6.557M |
-10.817M |
-19.155M |
Net
Income
From
Continuing
Ops
|
33.992M |
84.18M |
43.76M |
51.884M |
53.859M |
Net
Income
Applicable
To
Common
Shares
|
- |
84.177M |
43.67M |
51.877M |
48.024M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
443.045M |
520.589M |
543.468M |
515.075M |
549.725M |
Intangible
Assets
|
0.087M |
0.044M |
0.009M |
0.002M |
0.035M |
Other
Current
Assets
|
- |
9.764M |
12.644M |
10.508M |
14.515M |
Total
Liab
|
74.925M |
111.342M |
150.716M |
179.969M |
223.859M |
Total
Stockholder
Equity
|
369.442M |
410.563M |
394.067M |
336.43M |
327.25M |
Other
Current
Liab
|
11.393M |
13.999M |
12.528M |
5.601M |
8.85M |
Common
Stock
|
1.821M |
1.765M |
1.765M |
1.765M |
1.765M |
Capital
Stock
|
1.821M |
1.765M |
1.765M |
1.765M |
1.765M |
Retained
Earnings
|
312.107M |
323.951M |
278.103M |
250.48M |
230.281M |
Good
Will
|
7.415M |
29.872M |
31.553M |
30.672M |
31.179M |
Other
Assets
|
11.806M |
7.699M |
4.078M |
3.655M |
2.12M |
Cash
|
60.298M |
55.695M |
44.231M |
28.566M |
34.649M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19.8M |
50.642M |
65.52M |
53.877M |
61.666M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-58.603M |
-22.081M |
36.861M |
80.95M |
110.3M |
Short
Term
Debt
|
1.685M |
33.28M |
48.34M |
39.295M |
38.4M |
Short
Long
Term
Debt
|
1.39M |
32.978M |
48.092M |
39.295M |
38.4M |
Short
Long
Term
Debt
Total
|
1.695M |
33.614M |
81.092M |
109.516M |
144.949M |
Other
Stockholder
Equity
|
55.514M |
84.847M |
114.199M |
84.185M |
158.018M |
Property
Plant
Equipment
|
- |
384.889M |
418.045M |
406.387M |
429.601M |
Total
Current
Assets
|
82.49M |
75.911M |
64.705M |
46.357M |
56.693M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.362M |
6.21M |
6.318M |
4.081M |
8.615M |
Long
Term
Debt
|
- |
0M |
32.32M |
69.473M |
106.549M |
Inventory
|
13.149M |
10.452M |
7.83M |
7.283M |
7.529M |
Accounts
Payable
|
6.722M |
3.363M |
4.652M |
8.981M |
11.137M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-118.445M |
-92.964M |
-62.814M |
Non
Currrent
Assets
Other
|
11.478M |
7.347M |
3.842M |
3.389M |
2.12M |
Non
Current
Assets
Total
|
360.555M |
444.678M |
478.763M |
468.718M |
493.032M |
Capital
Lease
Obligations
|
0.305M |
0.636M |
0.68M |
0.748M |
- |
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
|
-13.69M |
-14.533M |
-7.661M |
-16.631M |
-13.926M |
Total
Cashflows
From
Investing
Activities
|
-13.69M |
-14.533M |
-7.661M |
-16.631M |
-13.926M |
Total
Cash
From
Financing
Activities
|
-81.494M |
-86.59M |
-44.245M |
-71.153M |
-78.08M |
Net
Income
|
54.393M |
109.323M |
59.725M |
67.847M |
48.024M |
Change
In
Cash
|
4.63M |
11.444M |
15.615M |
-6.93M |
-8.466M |
Begin
Period
Cash
Flow
|
55.731M |
44.287M |
28.672M |
34.707M |
43.173M |
End
Period
Cash
Flow
|
60.361M |
55.731M |
44.287M |
27.777M |
34.707M |
Total
Cash
From
Operating
Activities
|
99.845M |
112.605M |
67.439M |
80.853M |
83.788M |
Depreciation
|
27.285M |
29.572M |
29.148M |
30.08M |
33.342M |
Other
Cashflows
From
Investing
Activities
|
3.767M |
0.199M |
0.488M |
0.699M |
-1.3M |
Dividends
Paid
|
48.21M |
38.847M |
13.85M |
32.164M |
39.603M |
Change
To
Inventory
|
-2.538M |
-2.622M |
-0.546M |
0.246M |
-0.683M |
Sale
Purchase
Of
Stock
|
- |
- |
0.01M |
-0.589M |
-0.021M |
Other
Cashflows
From
Financing
Activities
|
-13.69M |
0.644M |
9.105M |
-16.631M |
60.809M |
Capital
Expenditures
|
17.464M |
14.748M |
8.499M |
11.063M |
15.926M |
Change
In
Working
Capital
|
-11.562M |
-6.05M |
-7.741M |
-2.507M |
2.132M |
Other
Non
Cash
Items
|
25.235M |
2.477M |
4.54M |
8.532M |
-4.614M |
Free
Cash
Flow
|
82.381M |
97.857M |
58.94M |
69.79M |
67.862M |