Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
222.107M |
137.296M |
22.754M |
49.955M |
56.104M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
206.034M |
128.526M |
16.739M |
44.803M |
50.874M |
Selling
General
Administrative
|
9.862M |
9.098M |
4.245M |
4.488M |
3.261M |
Gross
Profit
|
243.294M |
210.958M |
64.643M |
92.512M |
93.948M |
Reconciled
Depreciation
|
64.596M |
63.136M |
42.294M |
33.381M |
30.442M |
Ebit
|
233.432M |
152.981M |
34.393M |
59.223M |
61.975M |
Ebitda
|
296.423M |
210.893M |
75.312M |
90.3M |
92.417M |
Depreciation
And
Amortization
|
62.991M |
57.912M |
40.919M |
31.077M |
30.442M |
Operating
Income
|
233.432M |
152.981M |
34.393M |
59.223M |
62.936M |
Other
Operating
Expenses
|
292.556M |
302.963M |
209.353M |
211.721M |
199.263M |
Interest
Expense
|
9.72M |
10.461M |
10.264M |
5.409M |
5.871M |
Tax
Provision
|
16.073M |
8.77M |
6.015M |
5.152M |
5.23M |
Interest
Income
|
0.657M |
0.265M |
0.642M |
1.536M |
0.864M |
Net
Interest
Income
|
-11.815M |
-11.788M |
-10.659M |
-5.829M |
-6.887M |
Income
Tax
Expense
|
16.073M |
8.77M |
6.015M |
5.152M |
5.23M |
Total
Revenue
|
525.988M |
455.944M |
243.746M |
270.944M |
262.199M |
Total
Operating
Expenses
|
9.862M |
57.977M |
30.25M |
33.289M |
31.012M |
Cost
Of
Revenue
|
282.694M |
244.986M |
179.103M |
178.432M |
168.251M |
Total
Other
Income
Expense
Net
|
-11.325M |
-15.685M |
-11.639M |
-9.268M |
-6.832M |
Net
Income
From
Continuing
Ops
|
206.034M |
128.526M |
16.739M |
44.803M |
50.874M |
Net
Income
Applicable
To
Common
Shares
|
- |
128.526M |
16.739M |
44.803M |
50.874M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
1248.827M |
1160.717M |
1142.759M |
1026.704M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
124.018M |
25.868M |
13.007M |
16.837M |
Total
Liab
|
- |
145.293M |
230.074M |
242.256M |
134.876M |
Total
Stockholder
Equity
|
- |
1103.534M |
930.643M |
900.503M |
891.828M |
Other
Current
Liab
|
- |
37.879M |
8.03M |
2.545M |
5.124M |
Common
Stock
|
- |
0.104M |
0.104M |
0.12M |
215.046M |
Capital
Stock
|
- |
0.104M |
0.104M |
0.12M |
215.046M |
Retained
Earnings
|
- |
324.721M |
154.05M |
123.083M |
93.851M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.202M |
0.469M |
Cash
|
- |
108.271M |
69.057M |
87.244M |
81.177M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
77.827M |
115.347M |
55.244M |
42.698M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-27.908M |
81.22M |
61.915M |
-15.82M |
Short
Term
Debt
|
- |
32.643M |
74.549M |
2.577M |
1.53M |
Short
Long
Term
Debt
|
- |
32.398M |
73.342M |
1.217M |
0.167M |
Short
Long
Term
Debt
Total
|
- |
80.363M |
150.277M |
149.159M |
65.357M |
Other
Stockholder
Equity
|
- |
778.709M |
776.489M |
777.3M |
582.931M |
Property
Plant
Equipment
|
- |
- |
956.694M |
961.728M |
852.035M |
Total
Current
Assets
|
- |
316.46M |
204.023M |
180.829M |
174.2M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
104.97M |
48.879M |
16.908M |
24.34M |
Long
Term
Debt
|
- |
46.18M |
74.757M |
144.554M |
60.736M |
Inventory
|
- |
84.171M |
60.219M |
63.67M |
51.846M |
Accounts
Payable
|
- |
7.305M |
32.768M |
50.122M |
36.044M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-405.058M |
-373.397M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
852.504M |
Non
Current
Assets
Total
|
- |
932.367M |
956.694M |
961.93M |
852.504M |
Capital
Lease
Obligations
|
- |
1.785M |
2.178M |
3.388M |
4.454M |
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
|
-59.867M |
-60.342M |
-139.347M |
-64.75M |
-39.761M |
Total
Cashflows
From
Investing
Activities
|
- |
-60.342M |
-139.347M |
-64.75M |
-39.761M |
Total
Cash
From
Financing
Activities
|
-109.731M |
-100.972M |
72.766M |
-27.425M |
-19.048M |
Net
Income
|
206.034M |
128.526M |
16.739M |
44.803M |
50.874M |
Change
In
Cash
|
39.214M |
-18.187M |
6.067M |
-15.853M |
28.256M |
Begin
Period
Cash
Flow
|
69.057M |
87.244M |
81.177M |
97.03M |
68.774M |
End
Period
Cash
Flow
|
108.271M |
69.057M |
87.244M |
81.177M |
97.03M |
Total
Cash
From
Operating
Activities
|
209.419M |
147.806M |
71.168M |
76.369M |
86.957M |
Depreciation
|
64.596M |
63.136M |
42.294M |
33.381M |
30.442M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
34.726M |
16.394M |
8.594M |
3.026M |
3.026M |
Change
To
Inventory
|
-23.952M |
3.451M |
-11.824M |
2.026M |
-1.166M |
Sale
Purchase
Of
Stock
|
-0.515M |
-81.589M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
18.736M |
-1.54M |
81.36M |
59.769M |
-39.761M |
Capital
Expenditures
|
59.867M |
60.342M |
139.347M |
64.75M |
39.761M |
Change
In
Working
Capital
|
-75.4M |
-54.69M |
9.281M |
-10.983M |
-2.485M |
Other
Non
Cash
Items
|
8.588M |
11.788M |
10.659M |
7.384M |
6.706M |
Free
Cash
Flow
|
149.552M |
87.464M |
-68.179M |
11.619M |
47.196M |