Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
104.764M |
64.942M |
-23.94M |
81.991M |
92.516M |
Minority
Interest
|
0.028M |
- |
- |
- |
- |
Net
Income
|
86.908M |
31.813M |
-28.021M |
66.092M |
77.066M |
Selling
General
Administrative
|
49.624M |
41.511M |
35.296M |
34.633M |
31.116M |
Gross
Profit
|
196.365M |
144.489M |
48.443M |
159.249M |
154.408M |
Reconciled
Depreciation
|
38.518M |
38.349M |
36.477M |
35.409M |
28.965M |
Ebit
|
107.427M |
69.934M |
-14.753M |
84.023M |
97.513M |
Ebitda
|
141.294M |
105.749M |
21.724M |
123.195M |
126.478M |
Depreciation
And
Amortization
|
33.867M |
35.815M |
36.477M |
39.172M |
28.965M |
Operating
Income
|
107.427M |
69.934M |
-14.753M |
84.023M |
86.231M |
Other
Operating
Expenses
|
412M |
342.095M |
332.702M |
324.174M |
305.171M |
Interest
Expense
|
4.553M |
5.831M |
5.691M |
4.735M |
4.345M |
Tax
Provision
|
17.884M |
33.129M |
4.081M |
15.516M |
16.102M |
Interest
Income
|
1.861M |
0.839M |
1.777M |
2.316M |
1.222M |
Net
Interest
Income
|
-2.692M |
-4.992M |
-3.914M |
-2.419M |
-3.083M |
Income
Tax
Expense
|
17.884M |
33.129M |
4.081M |
15.516M |
16.102M |
Total
Revenue
|
512.886M |
408.656M |
316.172M |
409.257M |
391.402M |
Total
Operating
Expenses
|
95.479M |
77.928M |
64.973M |
74.166M |
68.177M |
Cost
Of
Revenue
|
316.521M |
264.167M |
267.729M |
250.008M |
236.994M |
Total
Other
Income
Expense
Net
|
-2.663M |
-4.992M |
-9.187M |
-2.032M |
6.285M |
Net
Income
From
Continuing
Ops
|
86.88M |
31.813M |
-28.021M |
66.475M |
76.414M |
Net
Income
Applicable
To
Common
Shares
|
- |
31.813M |
-28.021M |
66.092M |
77.066M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
762.782M |
756.143M |
679.817M |
771.079M |
Intangible
Assets
|
- |
86.39M |
91.661M |
92.199M |
99.63M |
Other
Current
Assets
|
- |
- |
68.83M |
60.092M |
59.274M |
Total
Liab
|
- |
346.573M |
332.914M |
281.946M |
306.778M |
Total
Stockholder
Equity
|
- |
416.158M |
423.229M |
397.871M |
464.301M |
Other
Current
Liab
|
- |
1.613M |
1.943M |
0.5M |
0.461M |
Common
Stock
|
- |
4.096M |
4.096M |
4.096M |
4.093M |
Capital
Stock
|
- |
4.096M |
4.096M |
4.096M |
4.093M |
Retained
Earnings
|
- |
807.894M |
785.609M |
759.483M |
822.321M |
Good
Will
|
- |
3.852M |
2.964M |
2.964M |
2.964M |
Other
Assets
|
- |
- |
57.754M |
43.576M |
88.656M |
Cash
|
- |
54.283M |
61.199M |
19.552M |
19.494M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
129.742M |
112.268M |
98.01M |
102.219M |
Current
Deferred
Revenue
|
- |
- |
- |
5.224M |
6.627M |
Net
Debt
|
- |
79.026M |
66.056M |
98.26M |
115.212M |
Short
Term
Debt
|
- |
8.126M |
7.193M |
6.863M |
6.981M |
Short
Long
Term
Debt
|
- |
0.436M |
0.333M |
0.135M |
0.395M |
Short
Long
Term
Debt
Total
|
- |
133.309M |
127.255M |
117.812M |
134.706M |
Other
Stockholder
Equity
|
- |
-395.832M |
-366.476M |
-365.708M |
-362.113M |
Property
Plant
Equipment
|
- |
440.569M |
400.914M |
398.048M |
416.734M |
Total
Current
Assets
|
- |
216.661M |
202.85M |
143.03M |
163.095M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
58.638M |
67.955M |
55.161M |
54.874M |
Long
Term
Debt
|
- |
99.769M |
99.738M |
88.601M |
103.95M |
Inventory
|
- |
94.275M |
72.821M |
63.386M |
84.327M |
Accounts
Payable
|
- |
120.003M |
103.132M |
85.423M |
88.15M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-69.279M |
Non
Currrent
Assets
Other
|
- |
15.31M |
57.754M |
43.576M |
88.656M |
Non
Current
Assets
Total
|
- |
546.121M |
553.293M |
536.787M |
607.984M |
Capital
Lease
Obligations
|
- |
33.104M |
27.184M |
29.076M |
30.361M |
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
|
-56.879M |
-28.019M |
-20.089M |
-49.047M |
57.564M |
Total
Cashflows
From
Investing
Activities
|
- |
-28.019M |
-20.089M |
-49.047M |
57.564M |
Total
Cash
From
Financing
Activities
|
-71.97M |
-16.795M |
-23.942M |
-44.1M |
-131.342M |
Net
Income
|
104.764M |
64.942M |
-23.94M |
81.608M |
77.066M |
Change
In
Cash
|
-6.916M |
41.647M |
0.058M |
-16.554M |
4.558M |
Begin
Period
Cash
Flow
|
61.199M |
19.552M |
19.494M |
36.048M |
31.49M |
End
Period
Cash
Flow
|
54.283M |
61.199M |
19.552M |
19.494M |
36.048M |
Total
Cash
From
Operating
Activities
|
121.904M |
86.502M |
44.548M |
76.206M |
80.048M |
Depreciation
|
38.518M |
38.349M |
36.477M |
35.409M |
28.965M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.413M |
0.01M |
0.047M |
73.959M |
Dividends
Paid
|
33.701M |
16.78M |
16.78M |
60.068M |
65.031M |
Change
To
Inventory
|
-21.255M |
-9.435M |
18.503M |
-16.092M |
-15.016M |
Sale
Purchase
Of
Stock
|
-30M |
-1.309M |
-1.02M |
-1.176M |
-1.865M |
Other
Cashflows
From
Financing
Activities
|
-8.269M |
160.862M |
91.937M |
61.737M |
85M |
Capital
Expenditures
|
63.927M |
31.362M |
24.072M |
38.797M |
34.229M |
Change
In
Working
Capital
|
-2.035M |
3.33M |
19.945M |
-23.775M |
-16.673M |
Other
Non
Cash
Items
|
-21.89M |
3.232M |
3.161M |
0.581M |
-11.083M |
Free
Cash
Flow
|
57.977M |
55.14M |
20.476M |
37.409M |
45.819M |