Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
93.436M |
63.384M |
10.302M |
65.643M |
57.693M |
Minority
Interest
|
0.025M |
0.88M |
-0.453M |
-1.861M |
-1.215M |
Net
Income
|
80.129M |
57.438M |
6.155M |
57.604M |
26.235M |
Selling
General
Administrative
|
43.206M |
41.009M |
33.185M |
38.615M |
67.813M |
Gross
Profit
|
307.52M |
244.288M |
187.911M |
239.728M |
211.651M |
Reconciled
Depreciation
|
71.429M |
60.958M |
51.537M |
47.327M |
54.117M |
Ebit
|
109.813M |
66.923M |
39.921M |
85.188M |
58.995M |
Ebitda
|
181.242M |
127.881M |
91.458M |
132.515M |
113.112M |
Depreciation
And
Amortization
|
71.429M |
60.958M |
51.537M |
47.327M |
54.117M |
Operating
Income
|
109.813M |
66.923M |
39.921M |
85.188M |
89.824M |
Other
Operating
Expenses
|
331.197M |
289.106M |
251.644M |
249.718M |
208.111M |
Interest
Expense
|
18.547M |
13.708M |
20.468M |
26.137M |
21.804M |
Tax
Provision
|
13.332M |
6.826M |
4.704M |
6.632M |
10.956M |
Interest
Income
|
1.334M |
0.384M |
0.441M |
1.293M |
1.645M |
Net
Interest
Income
|
-18.547M |
-13.708M |
-21.669M |
-24.844M |
-20.159M |
Income
Tax
Expense
|
13.332M |
6.826M |
4.704M |
6.632M |
10.956M |
Total
Revenue
|
438.371M |
352.245M |
284.844M |
334.906M |
297.935M |
Total
Operating
Expenses
|
200.346M |
181.149M |
154.711M |
154.54M |
208.111M |
Cost
Of
Revenue
|
130.851M |
107.957M |
96.933M |
95.178M |
86.284M |
Total
Other
Income
Expense
Net
|
-16.377M |
-3.539M |
-29.619M |
-19.545M |
-32.131M |
Net
Income
From
Continuing
Ops
|
80.104M |
56.558M |
5.598M |
59.011M |
46.737M |
Net
Income
Applicable
To
Common
Shares
|
80.129M |
57.438M |
6.155M |
57.604M |
26.235M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
1578.768M |
1624.866M |
1248.729M |
936.937M |
Intangible
Assets
|
- |
229.216M |
243.081M |
188.523M |
448.797M |
Other
Current
Assets
|
- |
551.457M |
543.547M |
285.86M |
4.541M |
Total
Liab
|
- |
951.086M |
1012.453M |
750.767M |
698.231M |
Total
Stockholder
Equity
|
- |
627.844M |
613.746M |
498.415M |
240.567M |
Other
Current
Liab
|
- |
5.232M |
10.595M |
14.256M |
15.801M |
Common
Stock
|
- |
73.077M |
73.077M |
71.557M |
65.1M |
Capital
Stock
|
- |
73.077M |
73.077M |
71.557M |
65.1M |
Retained
Earnings
|
- |
1870.715M |
1802.501M |
1741.609M |
1742.096M |
Good
Will
|
- |
495.782M |
496.695M |
262.609M |
262.561M |
Other
Assets
|
- |
9.517M |
11.368M |
2.617M |
2.533M |
Cash
|
- |
234.402M |
270.345M |
398.781M |
43.754M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
649.08M |
630.985M |
358.321M |
460.281M |
Current
Deferred
Revenue
|
- |
- |
- |
-14.256M |
-15.632M |
Net
Debt
|
- |
266.235M |
220.999M |
35.691M |
333.69M |
Short
Term
Debt
|
- |
235.346M |
154.605M |
65.447M |
165.661M |
Short
Long
Term
Debt
|
- |
235.346M |
154.414M |
65.447M |
164.895M |
Short
Long
Term
Debt
Total
|
- |
500.637M |
491.344M |
434.472M |
377.444M |
Other
Stockholder
Equity
|
- |
-1315.948M |
-1261.832M |
-1314.751M |
-1566.629M |
Property
Plant
Equipment
|
- |
58.148M |
59.584M |
50.285M |
57.4M |
Total
Current
Assets
|
- |
785.859M |
813.892M |
684.641M |
373.532M |
Long
Term
Investments
|
- |
- |
- |
- |
54.678M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
432.1M |
452.399M |
218.362M |
260.279M |
Long
Term
Debt
|
- |
265.291M |
336.739M |
369.025M |
210.93M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
408.502M |
465.785M |
292.874M |
294.451M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-120.543M |
Non
Currrent
Assets
Other
|
- |
0.579M |
3.981M |
62.671M |
57.211M |
Non
Current
Assets
Total
|
- |
792.909M |
810.974M |
564.088M |
563.405M |
Capital
Lease
Obligations
|
- |
0M |
0.191M |
9.673M |
1.619M |
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
|
-59.744M |
74.44M |
-49.038M |
-75.494M |
14.05M |
Total
Cashflows
From
Investing
Activities
|
-59.744M |
-178.913M |
-49.038M |
-75.494M |
-45.223M |
Total
Cash
From
Financing
Activities
|
-137.74M |
-10.743M |
325.229M |
-30.036M |
-92.155M |
Net
Income
|
80.104M |
56.558M |
5.598M |
56.958M |
26.235M |
Change
In
Cash
|
-85.585M |
-175.844M |
383.522M |
26.325M |
-22.476M |
Begin
Period
Cash
Flow
|
280.057M |
369.1M |
-14.422M |
-42.466M |
-19.99M |
End
Period
Cash
Flow
|
194.472M |
193.256M |
369.1M |
-16.141M |
-42.466M |
Total
Cash
From
Operating
Activities
|
119.202M |
17.405M |
107.5M |
131.193M |
116.919M |
Depreciation
|
71.429M |
60.958M |
51.537M |
47.327M |
54.117M |
Other
Cashflows
From
Investing
Activities
|
1.334M |
0.55M |
0.441M |
3.816M |
4.385M |
Dividends
Paid
|
- |
- |
397.703M |
- |
89.857M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-57.52M |
-5.563M |
-10.425M |
-12.821M |
- |
Other
Cashflows
From
Financing
Activities
|
-6.852M |
-5.18M |
797.371M |
27.703M |
-2.298M |
Capital
Expenditures
|
65.408M |
55.062M |
50.064M |
79.31M |
68.47M |
Change
In
Working
Capital
|
-43.643M |
-92.697M |
39.523M |
24.548M |
21.247M |
Other
Non
Cash
Items
|
5.36M |
13.708M |
28.39M |
24.844M |
15.32M |
Free
Cash
Flow
|
53.794M |
-37.657M |
57.436M |
51.883M |
48.449M |