Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
5628M |
5442M |
6968M |
6221M |
4800M |
Minority
Interest
|
-665M |
-711M |
6221M |
6952M |
-109M |
Net
Income
|
4921M |
4385M |
5749M |
4645M |
3623M |
Selling
General
Administrative
|
8372M |
10975M |
11456M |
11402M |
9915M |
Gross
Profit
|
19770M |
22511M |
22395M |
21891M |
20580M |
Reconciled
Depreciation
|
2147M |
2524M |
2351M |
2334M |
1856M |
Ebit
|
6433M |
6201M |
7783M |
6961M |
5148M |
Ebitda
|
8805M |
8786M |
8484M |
10129M |
7004M |
Depreciation
And
Amortization
|
2372M |
2585M |
701M |
3168M |
1856M |
Operating
Income
|
6433M |
6201M |
7783M |
6961M |
7064M |
Other
Operating
Expenses
|
22891M |
27913M |
26316M |
26793M |
23757M |
Interest
Expense
|
879M |
784M |
892M |
912M |
771M |
Tax
Provision
|
707M |
346M |
580M |
953M |
754M |
Interest
Income
|
31M |
28M |
44M |
98M |
81M |
Net
Interest
Income
|
-826M |
-756M |
-848M |
-840M |
-728M |
Income
Tax
Expense
|
707M |
346M |
580M |
953M |
754M |
Total
Revenue
|
29324M |
34114M |
34099M |
33754M |
30821M |
Total
Operating
Expenses
|
13337M |
16310M |
14612M |
14930M |
13516M |
Cost
Of
Revenue
|
9554M |
11603M |
11704M |
11863M |
10241M |
Total
Other
Income
Expense
Net
|
-805M |
-759M |
-815M |
-740M |
-2264M |
Net
Income
From
Continuing
Ops
|
4921M |
5096M |
6388M |
5268M |
4046M |
Net
Income
Applicable
To
Common
Shares
|
14956M |
4385M |
5749M |
4645M |
3623M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
60146M |
79103M |
80431M |
79692M |
58066M |
Intangible
Assets
|
14318M |
30079M |
29824M |
30955M |
17202M |
Other
Current
Assets
|
7746M |
8556M |
8081M |
8758M |
7493M |
Total
Liab
|
50050M |
57761M |
59623M |
61335M |
54394M |
Total
Stockholder
Equity
|
10598M |
15055M |
14587M |
11984M |
4360M |
Other
Current
Liab
|
2595M |
958M |
765M |
755M |
12088M |
Common
Stock
|
1347M |
1347M |
1346M |
1346M |
1345M |
Capital
Stock
|
1347M |
1347M |
1346M |
1346M |
1345M |
Retained
Earnings
|
4363M |
7944M |
6755M |
5109M |
-2137M |
Good
Will
|
7046M |
10552M |
10597M |
10562M |
5789M |
Other
Assets
|
6818M |
6894M |
5261M |
5094M |
5527M |
Cash
|
3723M |
4274M |
6292M |
4707M |
3874M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22810M |
23670M |
22148M |
24050M |
22491M |
Current
Deferred
Revenue
|
- |
1557M |
1818M |
1438M |
- |
Net
Debt
|
17264M |
19899M |
20858M |
25801M |
22190M |
Short
Term
Debt
|
3952M |
3601M |
3725M |
6918M |
5793M |
Short
Long
Term
Debt
|
3785M |
3398M |
3495M |
6678M |
5769M |
Short
Long
Term
Debt
Total
|
20987M |
24173M |
27150M |
30508M |
26064M |
Other
Stockholder
Equity
|
4888M |
5764M |
6486M |
5529M |
5152M |
Property
Plant
Equipment
|
9620M |
10672M |
11006M |
11314M |
11058M |
Total
Current
Assets
|
20769M |
18674M |
20247M |
19491M |
16927M |
Long
Term
Investments
|
- |
- |
- |
2156M |
1563M |
Short
Term
Investments
|
4154M |
61M |
78M |
79M |
84M |
Net
Receivables
|
5452M |
8346M |
6862M |
6441M |
5946M |
Long
Term
Debt
|
16194M |
19760M |
22538M |
22580M |
20227M |
Inventory
|
5146M |
5783M |
5996M |
5947M |
5476M |
Accounts
Payable
|
16263M |
17554M |
15840M |
14939M |
3645M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-11251M |
-11430M |
Non
Currrent
Assets
Other
|
5348M |
1755M |
1124M |
1202M |
1729M |
Non
Current
Assets
Total
|
39377M |
60429M |
60184M |
60201M |
41139M |
Capital
Lease
Obligations
|
1008M |
1015M |
1117M |
1250M |
68M |
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
|
-8772M |
334M |
2853M |
-199M |
-165M |
Total
Cashflows
From
Investing
Activities
|
-8772M |
-1777M |
2161M |
-5354M |
-1553M |
Total
Cash
From
Financing
Activities
|
823M |
-7589M |
-10132M |
-1840M |
-6389M |
Net
Income
|
4921M |
5096M |
6388M |
5268M |
3623M |
Change
In
Cash
|
-394M |
-1443M |
431M |
744M |
487M |
Begin
Period
Cash
Flow
|
3819M |
5262M |
4831M |
4087M |
3600M |
End
Period
Cash
Flow
|
3425M |
3819M |
5262M |
4831M |
4087M |
Total
Cash
From
Operating
Activities
|
7403M |
7952M |
8441M |
8020M |
8421M |
Depreciation
|
2298M |
2524M |
624M |
2996M |
1856M |
Other
Cashflows
From
Investing
Activities
|
-3721M |
36M |
70M |
89M |
111M |
Dividends
Paid
|
3467M |
3999M |
3977M |
3953M |
3927M |
Change
To
Inventory
|
-269M |
25M |
119M |
300M |
51M |
Sale
Purchase
Of
Stock
|
- |
-1643M |
999M |
10284M |
74M |
Other
Cashflows
From
Financing
Activities
|
8887M |
27M |
122M |
-194M |
-469M |
Capital
Expenditures
|
2258M |
2931M |
2239M |
2163M |
1796M |
Change
In
Working
Capital
|
271M |
-473M |
120M |
531M |
3423M |
Other
Non
Cash
Items
|
-433M |
756M |
848M |
814M |
-841M |
Free
Cash
Flow
|
5145M |
5021M |
6202M |
5857M |
6625M |