Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
123.382M |
59.778M |
-20.402M |
21.042M |
55.474M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
51.89M |
81.836M |
-48.083M |
-2.848M |
98.232M |
Selling
General
Administrative
|
10.077M |
14.766M |
10.695M |
14.855M |
11.398M |
Gross
Profit
|
184.655M |
96.76M |
20.479M |
39.749M |
58.932M |
Reconciled
Depreciation
|
48.143M |
21.06M |
9.563M |
7.324M |
6.013M |
Ebit
|
171.276M |
79.1M |
29.74M |
21.193M |
55.202M |
Ebitda
|
214.453M |
124.736M |
39.303M |
28.281M |
61.215M |
Depreciation
And
Amortization
|
43.177M |
45.636M |
9.563M |
7.088M |
6.013M |
Operating
Income
|
171.276M |
79.1M |
29.74M |
21.193M |
51.21M |
Other
Operating
Expenses
|
179.968M |
119.1M |
62.649M |
63.669M |
68.809M |
Interest
Expense
|
2.034M |
43.996M |
50.24M |
0.733M |
0.224M |
Tax
Provision
|
71.42M |
-22.156M |
27.681M |
23.89M |
-43.254M |
Interest
Income
|
- |
0.01M |
0.155M |
0.733M |
0.27M |
Net
Interest
Income
|
-2.034M |
0.01M |
0.155M |
0.733M |
-0.145M |
Income
Tax
Expense
|
71.42M |
-22.156M |
27.681M |
23.89M |
-43.254M |
Total
Revenue
|
354.326M |
199.075M |
67.176M |
84.521M |
120.019M |
Total
Operating
Expenses
|
10.297M |
16.785M |
15.952M |
18.897M |
7.722M |
Cost
Of
Revenue
|
169.671M |
102.315M |
46.697M |
44.772M |
61.087M |
Total
Other
Income
Expense
Net
|
-47.894M |
-19.322M |
-50.142M |
-0.151M |
4.264M |
Net
Income
From
Continuing
Ops
|
51.962M |
81.934M |
-48.083M |
-2.848M |
98.728M |
Net
Income
Applicable
To
Common
Shares
|
- |
80.502M |
-48.181M |
2.545M |
97.007M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
855.641M |
263.09M |
141.232M |
211.537M |
166.312M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
20.07M |
5.156M |
4.215M |
3.292M |
10.395M |
Total
Liab
|
389.536M |
118.793M |
79.774M |
101.817M |
56.485M |
Total
Stockholder
Equity
|
466.105M |
144.297M |
61.458M |
109.72M |
109.827M |
Other
Current
Liab
|
92.079M |
0.013M |
0.007M |
0.35M |
29.687M |
Common
Stock
|
11.948M |
6.956M |
6.79M |
6.767M |
6.717M |
Capital
Stock
|
11.948M |
6.956M |
6.79M |
6.767M |
6.717M |
Retained
Earnings
|
147.024M |
104.488M |
22.652M |
70.833M |
68.579M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
70.25M |
17.649M |
40.138M |
54.794M |
Cash
|
37.205M |
48.675M |
47.853M |
45.917M |
33.36M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
162.09M |
84.257M |
52.576M |
63.75M |
41.044M |
Current
Deferred
Revenue
|
- |
55.805M |
22.989M |
35.513M |
- |
Net
Debt
|
51.854M |
-38.446M |
-25.292M |
-12.556M |
-33.36M |
Short
Term
Debt
|
10.125M |
9.642M |
12.89M |
11.99M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
89.059M |
10.229M |
22.561M |
33.361M |
- |
Other
Stockholder
Equity
|
305.954M |
32.853M |
32.016M |
32.12M |
34.531M |
Property
Plant
Equipment
|
- |
104.551M |
59.605M |
101.641M |
52.724M |
Total
Current
Assets
|
200.097M |
88.289M |
63.978M |
69.758M |
58.794M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
139.265M |
32.786M |
7.918M |
18.566M |
11.907M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
3.335M |
1.593M |
3.906M |
1.072M |
0.785M |
Accounts
Payable
|
59.886M |
18.797M |
16.69M |
15.897M |
8.083M |
Accumulated
Other
Comprehensive
Income
|
1.179M |
- |
-435.764M |
-396.699M |
-390.605M |
Non
Currrent
Assets
Other
|
31.365M |
30.272M |
17.649M |
15.979M |
14.717M |
Non
Current
Assets
Total
|
655.544M |
174.801M |
77.254M |
141.779M |
107.518M |
Capital
Lease
Obligations
|
89.059M |
10.229M |
22.561M |
33.361M |
- |
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
|
-123.211M |
-39.063M |
-24.328M |
-10.348M |
-14.127M |
Total
Cashflows
From
Investing
Activities
|
- |
-39.063M |
-24.328M |
-10.348M |
-14.127M |
Total
Cash
From
Financing
Activities
|
-17.955M |
-0.057M |
-0.929M |
-3.655M |
-8.68M |
Net
Income
|
51.89M |
81.836M |
-48.181M |
2.563M |
98.232M |
Change
In
Cash
|
-12.538M |
10.997M |
2.193M |
12.469M |
14.369M |
Begin
Period
Cash
Flow
|
72.314M |
61.317M |
59.124M |
46.655M |
32.286M |
End
Period
Cash
Flow
|
59.776M |
72.314M |
61.317M |
59.124M |
46.655M |
Total
Cash
From
Operating
Activities
|
128.846M |
50.117M |
27.45M |
26.472M |
37.176M |
Depreciation
|
48.143M |
21.06M |
9.563M |
7.324M |
6.013M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
9.354M |
- |
- |
- |
- |
Change
To
Inventory
|
-1.742M |
5.022M |
-2.834M |
-0.287M |
2.478M |
Sale
Purchase
Of
Stock
|
-3.805M |
-1.426M |
-0.992M |
-3.911M |
-0.058M |
Other
Cashflows
From
Financing
Activities
|
-2.069M |
-39.063M |
-24.328M |
-10.348M |
-14.127M |
Capital
Expenditures
|
159.897M |
39.063M |
24.328M |
10.348M |
14.127M |
Change
In
Working
Capital
|
1.101M |
-11.413M |
7.423M |
6.945M |
-6.114M |
Other
Non
Cash
Items
|
-19.293M |
-3.847M |
34.372M |
-8.346M |
-6.354M |
Free
Cash
Flow
|
-31.051M |
11.054M |
3.122M |
16.124M |
23.049M |