Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
- |
73.263M |
15.371M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
- |
61.813M |
14.413M |
Selling
General
Administrative
|
- |
- |
- |
120.577M |
114.388M |
Gross
Profit
|
- |
- |
- |
141.66M |
129.035M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-2.317M |
81.466M |
-10.003M |
77.783M |
15.671M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
73.883M |
15.671M |
Other
Operating
Expenses
|
2.02M |
1.136M |
2.113M |
0.53M |
1.024M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-3.015M |
18.021M |
-0.526M |
11.45M |
0.958M |
Total
Revenue
|
- |
- |
- |
372.208M |
281.051M |
Total
Operating
Expenses
|
- |
- |
- |
298.325M |
265.38M |
Cost
Of
Revenue
|
- |
- |
- |
230.548M |
152.016M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-0.62M |
-0.3M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
61.813M |
14.413M |
Net
Income
Applicable
To
Common
Shares
|
2.757M |
52.314M |
-24.401M |
52.632M |
5.232M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
- |
1530.839M |
1444.85M |
Intangible
Assets
|
- |
- |
- |
76.85M |
40.52M |
Other
Current
Assets
|
265.404M |
219.597M |
170.136M |
142.64M |
134.759M |
Total
Liab
|
- |
- |
- |
923.304M |
858.846M |
Total
Stockholder
Equity
|
- |
- |
- |
607.535M |
479.554M |
Other
Current
Liab
|
307.595M |
254.721M |
233.337M |
203.219M |
185.977M |
Common
Stock
|
14.027M |
14.027M |
14.027M |
14.027M |
14.027M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
470.956M |
491.981M |
425.29M |
463.537M |
441.259M |
Good
Will
|
- |
- |
- |
- |
23.451M |
Other
Assets
|
265.486M |
282.414M |
211.23M |
204.124M |
207.637M |
Cash
|
- |
- |
- |
74.775M |
105.327M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1081.148M |
950.187M |
858.727M |
740.263M |
691.914M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
19.528M |
17.871M |
18.829M |
18.889M |
19.636M |
Property
Plant
Equipment
|
31.405M |
35.245M |
38.316M |
20.322M |
8.391M |
Total
Current
Assets
|
1511.637M |
1409.882M |
1291.482M |
1224.569M |
1154.938M |
Long
Term
Investments
|
- |
- |
- |
857.913M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
287.36M |
215.799M |
203.963M |
162.347M |
132.681M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
745.03M |
662.386M |
600.182M |
508.321M |
481.083M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
29.249M |
-7.5M |
-22.451M |
-14.047M |
-4.363M |
Total
Cash
From
Financing
Activities
|
-29.976M |
-10.74M |
-15.04M |
-42.588M |
-26.856M |
Net
Income
|
11.938M |
61.495M |
-15.22M |
61.813M |
14.413M |
Change
In
Cash
|
-9.372M |
9.607M |
29.654M |
-34.642M |
15.65M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-6.512M |
30.087M |
66.023M |
22.191M |
47.646M |
Depreciation
|
6.515M |
6.409M |
5.7M |
5.243M |
2.567M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
9.181M |
9.181M |
9.181M |
9.181M |
9.181M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-17.528M |
-23.364M |
-0.769M |
-30.62M |
-17.329M |
Capital
Expenditures
|
3.234M |
3.634M |
6.028M |
4.394M |
1.822M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |