Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
67.982M |
47.983M |
32.494M |
17.371M |
22.094M |
Minority
Interest
|
0.045M |
0.067M |
-0.05M |
0.035M |
0.035M |
Net
Income
|
47.415M |
34.175M |
21.552M |
10.022M |
14.903M |
Selling
General
Administrative
|
152.653M |
111.695M |
84.513M |
77.246M |
56.826M |
Gross
Profit
|
267.266M |
200.114M |
141.772M |
120.229M |
95.808M |
Reconciled
Depreciation
|
46.928M |
35.822M |
26.193M |
22.462M |
12.188M |
Ebit
|
71.81M |
50.365M |
26.522M |
21.542M |
22.907M |
Ebitda
|
127.377M |
95.684M |
52.715M |
46.139M |
35.095M |
Depreciation
And
Amortization
|
55.567M |
45.319M |
26.193M |
24.597M |
12.188M |
Operating
Income
|
71.81M |
50.365M |
26.522M |
21.542M |
27.981M |
Other
Operating
Expenses
|
611.593M |
453.863M |
340.437M |
300.573M |
222.824M |
Interest
Expense
|
5.152M |
3.907M |
2.046M |
1.958M |
0.813M |
Tax
Provision
|
20.612M |
13.875M |
11.027M |
7.462M |
7.191M |
Interest
Income
|
0.309M |
0.062M |
0.076M |
0.074M |
0.088M |
Net
Interest
Income
|
-5.505M |
-4.365M |
-2.522M |
-2.513M |
-1.316M |
Income
Tax
Expense
|
20.612M |
13.875M |
11.027M |
7.462M |
7.191M |
Total
Revenue
|
690.718M |
512.2M |
373.538M |
326.463M |
250.805M |
Total
Operating
Expenses
|
188.141M |
141.777M |
108.671M |
94.339M |
67.827M |
Cost
Of
Revenue
|
423.452M |
312.086M |
231.766M |
206.234M |
154.997M |
Total
Other
Income
Expense
Net
|
-3.828M |
-2.382M |
5.972M |
-4.171M |
-5.887M |
Net
Income
From
Continuing
Ops
|
47.37M |
34.108M |
21.467M |
9.909M |
14.903M |
Net
Income
Applicable
To
Common
Shares
|
47.415M |
34.175M |
21.552M |
10.022M |
14.903M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
806.708M |
677.246M |
499.252M |
365.944M |
298.564M |
Intangible
Assets
|
73.22M |
29.053M |
28.793M |
21.13M |
25.884M |
Other
Current
Assets
|
149.481M |
123.941M |
86.497M |
78.656M |
60.478M |
Total
Liab
|
249.617M |
205.126M |
128.017M |
142.986M |
106.189M |
Total
Stockholder
Equity
|
557.091M |
472.237M |
371.285M |
222.923M |
192.375M |
Other
Current
Liab
|
161.383M |
35.888M |
18.808M |
5.966M |
38.815M |
Common
Stock
|
3.391M |
0.904M |
0.879M |
0.78M |
0.763M |
Capital
Stock
|
3.391M |
0.904M |
0.879M |
0.78M |
0.763M |
Retained
Earnings
|
143.627M |
97.905M |
64.318M |
43.187M |
34.529M |
Good
Will
|
396.733M |
324.89M |
212.017M |
175.639M |
154.202M |
Other
Assets
|
22.757M |
21.468M |
14.649M |
5.06M |
2.967M |
Cash
|
81.886M |
105.71M |
103.07M |
41.827M |
39.871M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
189.72M |
143.478M |
91.13M |
57.292M |
95.031M |
Current
Deferred
Revenue
|
- |
85.17M |
56.718M |
35.478M |
- |
Net
Debt
|
-39.316M |
-67.946M |
-74.011M |
39.831M |
0.43M |
Short
Term
Debt
|
12.459M |
11.298M |
7.434M |
7.821M |
40.071M |
Short
Long
Term
Debt
|
0.045M |
0.081M |
0.073M |
0.08M |
40.071M |
Short
Long
Term
Debt
Total
|
42.57M |
37.764M |
29.059M |
81.658M |
40.301M |
Other
Stockholder
Equity
|
410.073M |
373.428M |
306.088M |
178.956M |
171.617M |
Property
Plant
Equipment
|
82.456M |
72.009M |
54.226M |
43.632M |
15.002M |
Total
Current
Assets
|
231.367M |
229.651M |
189.567M |
120.483M |
100.349M |
Long
Term
Investments
|
- |
- |
- |
- |
0.16M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
81.563M |
68.067M |
77.073M |
71.416M |
57.988M |
Long
Term
Debt
|
0.006M |
0.048M |
0.122M |
59.671M |
0.23M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
15.878M |
11.122M |
8.17M |
8.027M |
7.142M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-40.89M |
-28.503M |
-14.534M |
Non
Currrent
Assets
Other
|
0.175M |
0.175M |
- |
245.461M |
0.16M |
Non
Current
Assets
Total
|
575.341M |
447.595M |
309.685M |
245.461M |
198.215M |
Capital
Lease
Obligations
|
42.519M |
37.635M |
28.864M |
21.907M |
- |
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
|
-140.493M |
-82.878M |
-54.027M |
-41.224M |
-0.226M |
Total
Cashflows
From
Investing
Activities
|
-140.493M |
-82.878M |
-54.027M |
-41.224M |
-37.757M |
Total
Cash
From
Financing
Activities
|
-7.926M |
-8.048M |
42.276M |
9.106M |
19.607M |
Net
Income
|
47.37M |
34.108M |
21.467M |
9.909M |
14.903M |
Change
In
Cash
|
-23.824M |
2.64M |
61.243M |
1.956M |
9.497M |
Begin
Period
Cash
Flow
|
105.71M |
103.07M |
41.827M |
39.871M |
30.374M |
End
Period
Cash
Flow
|
81.886M |
105.71M |
103.07M |
41.827M |
39.871M |
Total
Cash
From
Operating
Activities
|
124.286M |
90.545M |
76.42M |
32.781M |
32.18M |
Depreciation
|
46.928M |
35.822M |
26.193M |
22.462M |
12.188M |
Other
Cashflows
From
Investing
Activities
|
-25.491M |
-14.331M |
-2.413M |
-14.637M |
-1.603M |
Dividends
Paid
|
1.979M |
0.615M |
0.615M |
1.197M |
1.08M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
111.698M |
0.761M |
0.174M |
Other
Cashflows
From
Financing
Activities
|
-13.158M |
-12.691M |
-5.392M |
17.515M |
31.348M |
Capital
Expenditures
|
27.508M |
19.675M |
14.167M |
13.536M |
11.039M |
Change
In
Working
Capital
|
-3.034M |
3.88M |
2.276M |
-6.043M |
-5.452M |
Other
Non
Cash
Items
|
14.344M |
9.412M |
1.904M |
2.377M |
6.412M |
Free
Cash
Flow
|
96.778M |
70.87M |
62.253M |
19.245M |
21.141M |