Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
12.268M |
-4.837M |
-1.745M |
0.941M |
-2.972M |
Minority
Interest
|
-0.134M |
-0.008M |
-5.809M |
-5.729M |
-5.605M |
Net
Income
|
9.763M |
-5.546M |
-3.493M |
-1.402M |
-3.386M |
Selling
General
Administrative
|
9.767M |
3.332M |
3.662M |
3.907M |
2.611M |
Gross
Profit
|
32.312M |
19.372M |
9.434M |
5.137M |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
12.794M |
-4.002M |
-0.698M |
1.393M |
-2.624M |
Ebitda
|
12.853M |
8.486M |
1.873M |
-1.021M |
-2.624M |
Depreciation
And
Amortization
|
0.059M |
12.488M |
2.571M |
-2.414M |
- |
Operating
Income
|
12.794M |
-4.002M |
-0.698M |
1.393M |
-2.624M |
Other
Operating
Expenses
|
30.155M |
16.534M |
12.445M |
13.129M |
13.371M |
Interest
Expense
|
0.585M |
0.859M |
1.067M |
0.452M |
0.348M |
Tax
Provision
|
2.371M |
0.709M |
1.748M |
2.343M |
0.414M |
Interest
Income
|
0.059M |
0.024M |
0.02M |
0M |
- |
Net
Interest
Income
|
-0.526M |
-0.835M |
-1.047M |
-0.452M |
-0.348M |
Income
Tax
Expense
|
2.371M |
0.709M |
1.748M |
2.343M |
0.414M |
Total
Revenue
|
42.949M |
24.996M |
14.298M |
12.108M |
10.747M |
Total
Operating
Expenses
|
19.518M |
10.91M |
7.581M |
6.158M |
2.624M |
Cost
Of
Revenue
|
10.637M |
5.624M |
4.864M |
6.971M |
10.747M |
Total
Other
Income
Expense
Net
|
-0.526M |
-0.835M |
-1.047M |
-0.452M |
-0.348M |
Net
Income
From
Continuing
Ops
|
9.897M |
-5.546M |
-3.493M |
-1.402M |
-3.386M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.554M |
-3.413M |
-1.278M |
-8.366M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
117.151M |
114.211M |
125.661M |
127.459M |
65.52M |
Intangible
Assets
|
- |
- |
- |
- |
0.294M |
Other
Current
Assets
|
-88.869M |
-0.009M |
6.195M |
5.663M |
0.364M |
Total
Liab
|
62.258M |
68.568M |
68.484M |
72.549M |
29.49M |
Total
Stockholder
Equity
|
60.56M |
51.444M |
62.986M |
60.639M |
41.635M |
Other
Current
Liab
|
16.195M |
19.216M |
17.415M |
22.934M |
8.913M |
Common
Stock
|
33.06M |
31.118M |
30.804M |
28.12M |
25.416M |
Capital
Stock
|
33.06M |
31.118M |
30.804M |
28.12M |
25.416M |
Retained
Earnings
|
84.872M |
-156.239M |
-223.868M |
-220.477M |
-219.23M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
4.897M |
4.487M |
5.986M |
8.826M |
Cash
|
3.682M |
0.429M |
0.329M |
4.06M |
0.557M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
25.378M |
28.325M |
25.907M |
28.368M |
12.346M |
Current
Deferred
Revenue
|
7.014M |
- |
- |
- |
- |
Net
Debt
|
-3.33M |
5.996M |
5.271M |
-0.01M |
2.015M |
Short
Term
Debt
|
0.352M |
6.425M |
5.6M |
4.05M |
2.572M |
Short
Long
Term
Debt
|
0.352M |
6.425M |
5.6M |
4.05M |
2.572M |
Short
Long
Term
Debt
Total
|
0.352M |
6.425M |
5.6M |
4.05M |
2.572M |
Other
Stockholder
Equity
|
-57.372M |
176.565M |
256.05M |
252.996M |
235.449M |
Property
Plant
Equipment
|
- |
103.271M |
114.258M |
111.366M |
55.773M |
Total
Current
Assets
|
9.365M |
6.043M |
6.916M |
9.723M |
0.921M |
Long
Term
Investments
|
- |
- |
- |
- |
0.479M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
94.06M |
4.959M |
4.008M |
4.504M |
0.245M |
Long
Term
Debt
|
- |
- |
- |
- |
0.369M |
Inventory
|
0.492M |
0.664M |
0.392M |
0.384M |
- |
Accounts
Payable
|
1.817M |
2.684M |
2.892M |
1.384M |
0.861M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-11.589M |
-10.036M |
-13.036M |
Non
Currrent
Assets
Other
|
3.227M |
4.897M |
4.487M |
6.37M |
8.827M |
Non
Current
Assets
Total
|
107.786M |
108.168M |
118.745M |
117.736M |
64.599M |
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
|
-14.354M |
-8.248M |
-4.539M |
-6.491M |
-7.602M |
Total
Cashflows
From
Investing
Activities
|
- |
-8.248M |
-4.539M |
-6.491M |
-7.602M |
Total
Cash
From
Financing
Activities
|
-0.745M |
0.6M |
2.548M |
1.522M |
0.574M |
Net
Income
|
9.763M |
-5.554M |
-3.493M |
-1.402M |
-8.366M |
Change
In
Cash
|
3.253M |
0.1M |
-3.731M |
3.503M |
-0.922M |
Begin
Period
Cash
Flow
|
0.429M |
0.329M |
4.06M |
0.557M |
1.479M |
End
Period
Cash
Flow
|
3.682M |
0.429M |
0.329M |
4.06M |
0.557M |
Total
Cash
From
Operating
Activities
|
- |
7.748M |
-1.74M |
8.472M |
6.106M |
Depreciation
|
- |
3.557M |
1.688M |
0.148M |
0.031M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.393M |
-0.393M |
0.008M |
0.134M |
Dividends
Paid
|
1.097M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.352M |
-8.248M |
1.237M |
1.33M |
1.047M |
Capital
Expenditures
|
11.972M |
7.855M |
4.539M |
6.499M |
7.736M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
5.554M |
3.413M |
1.278M |
8.366M |
Free
Cash
Flow
|
-11.972M |
-7.855M |
-4.539M |
-6.499M |
-1.63M |