Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-17.912M |
-36.578M |
-50.495M |
3.011M |
6.652M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.263M |
-36.016M |
-48.857M |
8.394M |
5.691M |
Selling
General
Administrative
|
9.656M |
6.802M |
7.318M |
10.703M |
11.903M |
Gross
Profit
|
57.114M |
5.786M |
2.149M |
66.937M |
82.087M |
Reconciled
Depreciation
|
11.597M |
12.411M |
14.132M |
13.946M |
13.453M |
Ebit
|
-11.874M |
-31.779M |
-32.105M |
9.496M |
6.652M |
Ebitda
|
-1.224M |
-20.067M |
-18.251M |
23.442M |
20.105M |
Depreciation
And
Amortization
|
10.65M |
11.712M |
13.854M |
13.946M |
13.453M |
Operating
Income
|
-11.874M |
-31.779M |
-32.105M |
9.496M |
8.349M |
Other
Operating
Expenses
|
81.564M |
48.68M |
47.469M |
74.242M |
73.738M |
Interest
Expense
|
4.274M |
3.446M |
0.182M |
0.178M |
0M |
Tax
Provision
|
-0.649M |
-0.562M |
-1.638M |
-5.383M |
0.961M |
Interest
Income
|
- |
0M |
0.008M |
0.059M |
0.02M |
Net
Interest
Income
|
-4.301M |
-3.501M |
-0.238M |
-0.165M |
-0.043M |
Income
Tax
Expense
|
-0.649M |
-0.562M |
-1.638M |
-5.383M |
0.961M |
Total
Revenue
|
69.69M |
16.901M |
15.364M |
80.672M |
82.087M |
Total
Operating
Expenses
|
68.988M |
37.565M |
34.254M |
74.242M |
73.738M |
Cost
Of
Revenue
|
12.576M |
11.115M |
13.215M |
13.735M |
0M |
Total
Other
Income
Expense
Net
|
-6.038M |
-4.799M |
-18.39M |
-6.485M |
-1.697M |
Net
Income
From
Continuing
Ops
|
-17.263M |
-36.016M |
-48.857M |
8.394M |
5.691M |
Net
Income
Applicable
To
Common
Shares
|
- |
-36.016M |
-48.857M |
8.394M |
5.691M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
106.477M |
116.508M |
120.601M |
148.268M |
Intangible
Assets
|
- |
55.51M |
61.542M |
68.404M |
91.272M |
Other
Current
Assets
|
- |
3.268M |
2.585M |
3.067M |
4.24M |
Total
Liab
|
- |
54.234M |
49.402M |
22.736M |
16.496M |
Total
Stockholder
Equity
|
- |
52.243M |
67.106M |
97.865M |
131.772M |
Other
Current
Liab
|
- |
9.192M |
7.633M |
1.266M |
0.89M |
Common
Stock
|
- |
1.175M |
1.163M |
1.163M |
0.956M |
Capital
Stock
|
- |
1.175M |
1.163M |
1.163M |
0.956M |
Retained
Earnings
|
- |
30.308M |
45.14M |
81.156M |
130.013M |
Good
Will
|
- |
17.848M |
17.848M |
17.848M |
17.848M |
Other
Assets
|
- |
- |
8.352M |
7.596M |
6.727M |
Cash
|
- |
18.212M |
24.517M |
16.689M |
19.365M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
13.927M |
13.144M |
20.244M |
12.057M |
Current
Deferred
Revenue
|
- |
- |
- |
13.753M |
7.805M |
Net
Debt
|
- |
13.448M |
3.778M |
-11.23M |
-15.074M |
Short
Term
Debt
|
- |
0.791M |
0.086M |
2.967M |
0.869M |
Short
Long
Term
Debt
|
- |
0.244M |
0M |
1.164M |
- |
Short
Long
Term
Debt
Total
|
- |
31.66M |
28.295M |
5.459M |
4.291M |
Other
Stockholder
Equity
|
- |
20.76M |
20.803M |
15.546M |
0.803M |
Property
Plant
Equipment
|
- |
- |
0.293M |
4.48M |
5.353M |
Total
Current
Assets
|
- |
21.48M |
27.287M |
19.924M |
24.345M |
Long
Term
Investments
|
- |
- |
- |
- |
2.723M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
3.246M |
0.185M |
0.168M |
0.74M |
Long
Term
Debt
|
- |
30.869M |
28.209M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
3.944M |
5.425M |
2.258M |
2.493M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-6.6M |
-5.339M |
Non
Currrent
Assets
Other
|
- |
1.73M |
1.186M |
2.349M |
2.723M |
Non
Current
Assets
Total
|
- |
84.997M |
89.221M |
100.677M |
123.923M |
Capital
Lease
Obligations
|
- |
0.547M |
0.086M |
4.295M |
4.291M |
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
|
-4.793M |
-4.472M |
-3.866M |
-1.075M |
-1.075M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.472M |
-3.866M |
-4.18M |
-2.553M |
Total
Cash
From
Financing
Activities
|
-0.752M |
25.269M |
13.734M |
-13.724M |
-16.056M |
Net
Income
|
-17.912M |
-36.578M |
-50.495M |
3.011M |
5.691M |
Change
In
Cash
|
-6.305M |
7.078M |
-1.176M |
-6.609M |
4.68M |
Begin
Period
Cash
Flow
|
25.267M |
18.189M |
19.365M |
25.974M |
21.294M |
End
Period
Cash
Flow
|
18.962M |
25.267M |
18.189M |
19.365M |
25.974M |
Total
Cash
From
Operating
Activities
|
-0.749M |
-13.751M |
-11.037M |
11.295M |
23.291M |
Depreciation
|
11.597M |
12.411M |
14.132M |
13.946M |
13.453M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-1.075M |
- |
Dividends
Paid
|
- |
- |
- |
12.615M |
16.056M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
15.233M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.752M |
26.433M |
0.791M |
-1.109M |
-2.553M |
Capital
Expenditures
|
4.793M |
4.472M |
3.866M |
3.105M |
2.553M |
Change
In
Working
Capital
|
0.213M |
4.753M |
8.885M |
-4.418M |
4.281M |
Other
Non
Cash
Items
|
2.957M |
3.501M |
0.238M |
0.165M |
0.212M |
Free
Cash
Flow
|
-5.542M |
-18.223M |
-14.903M |
8.19M |
20.738M |