Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1156M |
4837M |
4637M |
10166M |
11342M |
Minority
Interest
|
- |
- |
129M |
144M |
134M |
Net
Income
|
1639M |
5742M |
5590M |
9431M |
8728M |
Selling
General
Administrative
|
16153M |
16286M |
20308M |
18107M |
17397M |
Gross
Profit
|
32687M |
31487M |
35575M |
36488M |
36935M |
Reconciled
Depreciation
|
4802M |
6416M |
6695M |
6059M |
4480M |
Ebit
|
2372M |
5992M |
5925M |
11510M |
12070M |
Ebitda
|
7174M |
12408M |
12620M |
17569M |
16550M |
Depreciation
And
Amortization
|
4802M |
6416M |
6695M |
6059M |
4480M |
Operating
Income
|
2372M |
5992M |
5925M |
11510M |
13285M |
Other
Operating
Expenses
|
52356M |
50485M |
66834M |
66604M |
66306M |
Interest
Expense
|
1216M |
1155M |
1288M |
1344M |
723M |
Tax
Provision
|
-626M |
124M |
-864M |
731M |
2619M |
Interest
Income
|
162M |
52M |
105M |
349M |
264M |
Net
Interest
Income
|
-1216M |
-1155M |
-1288M |
-995M |
-459M |
Income
Tax
Expense
|
-626M |
124M |
-864M |
731M |
2619M |
Total
Revenue
|
60530M |
57351M |
73620M |
77147M |
79590M |
Total
Operating
Expenses
|
24513M |
24621M |
28789M |
25945M |
23651M |
Cost
Of
Revenue
|
27843M |
25864M |
38045M |
40659M |
42655M |
Total
Other
Income
Expense
Net
|
-1216M |
-1155M |
-1288M |
-1344M |
-1943M |
Net
Income
From
Continuing
Ops
|
1782M |
4712M |
5501M |
9435M |
8723M |
Net
Income
Applicable
To
Common
Shares
|
1639M |
5743M |
5590M |
9431M |
8728M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
127243M |
132001M |
155971M |
152186M |
123382M |
Intangible
Assets
|
11184M |
12511M |
13796M |
15236M |
3088M |
Other
Current
Assets
|
2610M |
4870M |
4776M |
4138M |
4904M |
Total
Liab
|
105222M |
113005M |
135245M |
131201M |
106452M |
Total
Stockholder
Equity
|
21944M |
18901M |
20597M |
20841M |
16796M |
Other
Current
Liab
|
9788M |
9385M |
13588M |
10602M |
7251M |
Common
Stock
|
58343M |
57319M |
56556M |
55895M |
55151M |
Capital
Stock
|
58343M |
57319M |
56556M |
55895M |
55151M |
Retained
Earnings
|
149825M |
154209M |
162717M |
162954M |
159206M |
Good
Will
|
55949M |
55643M |
59617M |
58222M |
36265M |
Other
Assets
|
-1M |
18144M |
-1M |
-1M |
14718M |
Cash
|
7886M |
6650M |
13212M |
8172M |
11379M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
31505M |
33619M |
39869M |
37701M |
38227M |
Current
Deferred
Revenue
|
12032M |
12518M |
12833M |
12026M |
11165M |
Net
Debt
|
46127M |
48490M |
53257M |
59986M |
34433M |
Short
Term
Debt
|
5634M |
7761M |
8540M |
10177M |
10207M |
Short
Long
Term
Debt
|
4760M |
6787M |
7183M |
8797M |
10207M |
Short
Long
Term
Debt
Total
|
54013M |
55140M |
66469M |
68158M |
45812M |
Other
Stockholder
Equity
|
-169484M |
-169393M |
-169339M |
-169411M |
-168071M |
Property
Plant
Equipment
|
8212M |
8916M |
14726M |
15006M |
10792M |
Total
Current
Assets
|
29118M |
29539M |
39165M |
38420M |
49146M |
Long
Term
Investments
|
1617M |
1823M |
2282M |
222M |
226M |
Short
Term
Investments
|
852M |
600M |
600M |
696M |
618M |
Net
Receivables
|
15148M |
15770M |
18738M |
23795M |
30563M |
Long
Term
Debt
|
46189M |
44917M |
54355M |
54102M |
35605M |
Inventory
|
1552M |
1649M |
1839M |
1619M |
1682M |
Accounts
Payable
|
4051M |
3955M |
4908M |
4896M |
6558M |
Accumulated
Other
Comprehensive
Income
|
-16740M |
-23234M |
-29337M |
-28597M |
-29490M |
Non
Currrent
Assets
Other
|
14908M |
16199M |
17145M |
18049M |
18648M |
Non
Current
Assets
Total
|
98126M |
102462M |
116807M |
113767M |
74236M |
Capital
Lease
Obligations
|
3064M |
3436M |
4931M |
5259M |
- |
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
|
-4202M |
-414M |
-628M |
268M |
-554M |
Total
Cashflows
From
Investing
Activities
|
-4202M |
-5975M |
-3028M |
-26936M |
-4913M |
Total
Cash
From
Financing
Activities
|
-4958M |
-13354M |
-9721M |
9042M |
-10469M |
Net
Income
|
1639M |
5743M |
5590M |
9431M |
8728M |
Change
In
Cash
|
1031M |
-6718M |
5361M |
-3207M |
-630M |
Begin
Period
Cash
Flow
|
6957M |
13675M |
8314M |
11379M |
12234M |
End
Period
Cash
Flow
|
7988M |
6957M |
13675M |
8172M |
11604M |
Total
Cash
From
Operating
Activities
|
10435M |
12796M |
18197M |
14770M |
15247M |
Depreciation
|
4802M |
6416M |
6695M |
6059M |
4480M |
Other
Cashflows
From
Investing
Activities
|
- |
-1M |
-1M |
-1M |
-1M |
Dividends
Paid
|
5948M |
5869M |
5797M |
5707M |
5666M |
Change
To
Inventory
|
71M |
138M |
-209M |
67M |
-127M |
Sale
Purchase
Of
Stock
|
-407M |
-319M |
-210M |
-1534M |
-4614M |
Other
Cashflows
From
Financing
Activities
|
8197M |
801M |
92M |
-1M |
8344M |
Capital
Expenditures
|
1860M |
2381M |
3042M |
2370M |
3964M |
Change
In
Working
Capital
|
-2887M |
-346M |
4974M |
-1399M |
554M |
Other
Non
Cash
Items
|
8620M |
2002M |
3204M |
1527M |
122M |
Free
Cash
Flow
|
8575M |
10415M |
15155M |
12400M |
11283M |