Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
114.655M |
104.423M |
-99.202M |
67.373M |
-53.948M |
Minority
Interest
|
-17.489M |
-14.23M |
7.945M |
-10.762M |
-1.782M |
Net
Income
|
56.779M |
50.733M |
-93.227M |
39.131M |
-60.431M |
Selling
General
Administrative
|
8.812M |
4.117M |
3.23M |
8.82M |
16.046M |
Gross
Profit
|
180.249M |
145.465M |
-24.497M |
91.55M |
82.544M |
Reconciled
Depreciation
|
37.671M |
27.535M |
21.023M |
34.827M |
30.633M |
Ebit
|
116.543M |
107.634M |
-93.405M |
40.348M |
25.248M |
Ebitda
|
159.945M |
131.99M |
-35.727M |
75.175M |
55.881M |
Depreciation
And
Amortization
|
43.402M |
24.356M |
57.678M |
34.827M |
30.633M |
Operating
Income
|
116.543M |
107.634M |
-93.405M |
40.348M |
25.248M |
Other
Operating
Expenses
|
218.484M |
153.527M |
88.694M |
179.308M |
185.276M |
Interest
Expense
|
2.419M |
2.703M |
2.991M |
4.084M |
7.3M |
Tax
Provision
|
40.387M |
39.46M |
-5.975M |
28.242M |
6.483M |
Interest
Income
|
1.259M |
0.206M |
0.419M |
0.787M |
0.659M |
Net
Interest
Income
|
-1.888M |
-3.211M |
-2.915M |
-3.297M |
-6.641M |
Income
Tax
Expense
|
40.387M |
39.46M |
-5.975M |
28.242M |
6.483M |
Total
Revenue
|
341.106M |
257.706M |
34.567M |
216.233M |
206.09M |
Total
Operating
Expenses
|
57.627M |
41.286M |
29.63M |
54.625M |
61.73M |
Cost
Of
Revenue
|
160.857M |
112.241M |
59.064M |
124.683M |
123.546M |
Total
Other
Income
Expense
Net
|
-1.888M |
-3.211M |
-5.797M |
27.025M |
-79.196M |
Net
Income
From
Continuing
Ops
|
74.268M |
64.963M |
-93.227M |
39.131M |
-60.431M |
Net
Income
Applicable
To
Common
Shares
|
56.779M |
50.733M |
-85.282M |
28.369M |
-62.213M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
774.125M |
743.784M |
656.71M |
784.153M |
734.068M |
Intangible
Assets
|
28.81M |
28.727M |
28.539M |
40.179M |
40.107M |
Other
Current
Assets
|
- |
83.998M |
37.082M |
87.842M |
62.142M |
Total
Liab
|
193.028M |
199.583M |
173.694M |
205.21M |
183.953M |
Total
Stockholder
Equity
|
490.509M |
464.506M |
412.573M |
494.261M |
476.195M |
Other
Current
Liab
|
77.997M |
57.827M |
21.423M |
42.358M |
32.64M |
Common
Stock
|
0.012M |
0.011M |
0.011M |
0.012M |
0.014M |
Capital
Stock
|
0.012M |
0.011M |
0.011M |
0.012M |
0.014M |
Retained
Earnings
|
-12.126M |
-36.447M |
-88.085M |
-2.725M |
-31.276M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
20.431M |
16.435M |
14.132M |
17.786M |
14.723M |
Cash
|
118.526M |
97.72M |
43.862M |
78.218M |
62.988M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
103.538M |
90.004M |
59.509M |
75.151M |
60.576M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-102.187M |
-59.336M |
16.388M |
-20.74M |
-9.817M |
Short
Term
Debt
|
15.173M |
25.853M |
33.914M |
25.908M |
23.171M |
Short
Long
Term
Debt
|
14.007M |
24.735M |
33.005M |
24.827M |
23.171M |
Short
Long
Term
Debt
Total
|
16.339M |
38.384M |
60.25M |
57.478M |
53.171M |
Other
Stockholder
Equity
|
502.623M |
500.942M |
500.647M |
496.974M |
570.595M |
Property
Plant
Equipment
|
336.765M |
342.617M |
362.734M |
376.913M |
365.014M |
Total
Current
Assets
|
328.79M |
297.57M |
198.783M |
276.756M |
224.369M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.002M |
0.002M |
Net
Receivables
|
63.154M |
83.998M |
37.082M |
87.842M |
62.142M |
Long
Term
Debt
|
0M |
10M |
23.5M |
28M |
30M |
Inventory
|
110.625M |
115.852M |
117.839M |
110.694M |
99.237M |
Accounts
Payable
|
10.368M |
6.324M |
4.172M |
6.885M |
4.765M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-96.819M |
-75.309M |
-63.138M |
Non
Currrent
Assets
Other
|
46.124M |
50.747M |
40.703M |
9.106M |
85.976M |
Non
Current
Assets
Total
|
445.335M |
446.214M |
457.927M |
507.397M |
509.699M |
Capital
Lease
Obligations
|
2.332M |
3.649M |
3.745M |
4.651M |
0M |
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
|
-40.966M |
1.093M |
0.163M |
32.659M |
72.022M |
Total
Cashflows
From
Investing
Activities
|
-40.966M |
-17.398M |
-13.196M |
-1.896M |
46.65M |
Total
Cash
From
Financing
Activities
|
-55.539M |
-25.853M |
-1.08M |
-19.563M |
-26.413M |
Net
Income
|
114.655M |
104.423M |
-99.202M |
67.373M |
-53.948M |
Change
In
Cash
|
20.806M |
53.858M |
-34.356M |
15.23M |
25.204M |
Begin
Period
Cash
Flow
|
97.72M |
43.862M |
78.218M |
62.988M |
37.784M |
End
Period
Cash
Flow
|
118.526M |
97.72M |
43.862M |
78.218M |
62.988M |
Total
Cash
From
Operating
Activities
|
119.499M |
98.121M |
-20.166M |
36.688M |
5.109M |
Depreciation
|
37.671M |
27.535M |
21.023M |
34.827M |
30.633M |
Other
Cashflows
From
Investing
Activities
|
-6.019M |
-6.22M |
-4.617M |
-3.71M |
5.93M |
Dividends
Paid
|
35M |
35M |
35M |
35M |
- |
Change
To
Inventory
|
-0.278M |
2.908M |
-6.192M |
-11.457M |
8.631M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.213M |
-14.439M |
-4.691M |
Other
Cashflows
From
Financing
Activities
|
9.351M |
34.054M |
36.681M |
48.046M |
8.237M |
Capital
Expenditures
|
34.09M |
11.671M |
8.635M |
30.845M |
31.302M |
Change
In
Working
Capital
|
-7.478M |
-24.723M |
24.879M |
-28.199M |
-29.328M |
Other
Non
Cash
Items
|
-25.499M |
3.447M |
5.782M |
4.463M |
53.585M |
Free
Cash
Flow
|
85.409M |
86.45M |
-28.801M |
5.843M |
-26.193M |