Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
31-12-2020
|
30-06-2020
|
Income
Before
Tax
|
-8M |
12.4M |
3.9M |
- |
-5.3M |
Minority
Interest
|
-0.2M |
0M |
0.2M |
0.1M |
0.5M |
Net
Income
|
-5.4M |
8.6M |
1.7M |
- |
-6.5M |
Selling
General
Administrative
|
127.6M |
102M |
96.2M |
- |
96.4M |
Gross
Profit
|
126.3M |
129.5M |
117.7M |
- |
115.1M |
Reconciled
Depreciation
|
37.4M |
25.1M |
26.6M |
- |
30.3M |
Ebit
|
0.9M |
24.1M |
18.5M |
- |
14.4M |
Ebitda
|
38.3M |
49.2M |
45.1M |
- |
44.7M |
Depreciation
And
Amortization
|
37.4M |
25.1M |
26.6M |
- |
30.3M |
Operating
Income
|
-1.9M |
16.2M |
8.6M |
- |
-0.9M |
Other
Operating
Expenses
|
445.3M |
356.7M |
334.1M |
1.2M |
338M |
Interest
Expense
|
7.1M |
4.4M |
5.5M |
0M |
4.8M |
Tax
Provision
|
4M |
4.2M |
2.2M |
- |
1.1M |
Interest
Income
|
1M |
0.6M |
0.8M |
- |
0.4M |
Net
Interest
Income
|
-6.1M |
-3.8M |
-4.7M |
- |
-4.4M |
Income
Tax
Expense
|
4M |
4.2M |
2.2M |
-1.2M |
1.1M |
Total
Revenue
|
445.2M |
380.2M |
351.8M |
- |
352M |
Total
Operating
Expenses
|
126.4M |
106M |
100M |
- |
101.1M |
Cost
Of
Revenue
|
318.9M |
250.7M |
234.1M |
- |
236.9M |
Total
Other
Income
Expense
Net
|
-19.3M |
-9.6M |
-14.8M |
- |
-19.2M |
Net
Income
From
Continuing
Ops
|
-12M |
8.2M |
1.7M |
- |
-6.4M |
Net
Income
Applicable
To
Common
Shares
|
-5.4M |
8.6M |
1.7M |
-3M |
-6.5M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
31-12-2020
|
30-06-2020
|
Total
Assets
|
448.8M |
418.8M |
390.6M |
- |
426.5M |
Intangible
Assets
|
35.4M |
23.1M |
33.9M |
- |
39.9M |
Other
Current
Assets
|
142.7M |
142.7M |
129.3M |
6.8M |
130.5M |
Total
Liab
|
272.2M |
221.2M |
207.8M |
- |
277.4M |
Total
Stockholder
Equity
|
176.2M |
197.4M |
182.6M |
- |
148.6M |
Other
Current
Liab
|
24.6M |
0.4M |
0.4M |
12.4M |
96.9M |
Common
Stock
|
15.6M |
15.6M |
15.6M |
15.6M |
13.4M |
Capital
Stock
|
15.6M |
15.6M |
15.6M |
- |
13.4M |
Retained
Earnings
|
106.6M |
120.5M |
112.2M |
103.9M |
103.5M |
Good
Will
|
96.1M |
90.6M |
84.7M |
- |
87.8M |
Other
Assets
|
28.2M |
26.7M |
17.4M |
13.8M |
31.4M |
Cash
|
49.8M |
49.4M |
42M |
- |
66.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
129.6M |
112.2M |
101.3M |
98.9M |
106.5M |
Current
Deferred
Revenue
|
-18.4M |
17.4M |
6M |
- |
-79.7M |
Net
Debt
|
87.2M |
59.8M |
71.2M |
- |
102.7M |
Short
Term
Debt
|
18.4M |
16.2M |
18.3M |
- |
17.3M |
Short
Long
Term
Debt
|
12.6M |
11.1M |
12.4M |
- |
10.5M |
Short
Long
Term
Debt
Total
|
137M |
109.2M |
113.2M |
- |
169M |
Other
Stockholder
Equity
|
-122.2M |
-136.1M |
-127.8M |
40.1M |
-116.9M |
Property
Plant
Equipment
|
56M |
65.3M |
66.4M |
66.9M |
69.3M |
Total
Current
Assets
|
237.8M |
213.1M |
188.2M |
211.3M |
216.9M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
153.5M |
132.3M |
128.4M |
124.1M |
110.6M |
Long
Term
Debt
|
99.2M |
74.5M |
75.8M |
- |
128.7M |
Inventory
|
29.5M |
21M |
16.9M |
19M |
20.1M |
Accounts
Payable
|
105M |
78.2M |
76.6M |
73.2M |
72M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-98.9M |
Non
Currrent
Assets
Other
|
-182.8M |
-167.1M |
0.05M |
- |
0.05M |
Non
Current
Assets
Total
|
211M |
205.7M |
202.4M |
- |
209.6M |
Capital
Lease
Obligations
|
25.2M |
23.6M |
24.6M |
- |
29.8M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
31-12-2020
|
30-06-2020
|
Investments
|
-22.8M |
-23.9M |
-18.3M |
- |
-32.7M |
Total
Cashflows
From
Investing
Activities
|
-22.8M |
-23.9M |
-18.3M |
-23M |
-32.7M |
Total
Cash
From
Financing
Activities
|
8.8M |
-11.7M |
-32.4M |
- |
32M |
Net
Income
|
-0.1M |
13.2M |
3.9M |
- |
-5.3M |
Change
In
Cash
|
-2.2M |
10.1M |
-26.5M |
- |
23.4M |
Begin
Period
Cash
Flow
|
39.4M |
29.3M |
55.8M |
55.8M |
32.4M |
End
Period
Cash
Flow
|
37.2M |
39.4M |
29.3M |
55.8M |
55.8M |
Total
Cash
From
Operating
Activities
|
14.1M |
43.6M |
25.9M |
21.6M |
23.7M |
Depreciation
|
37.4M |
25.1M |
26.6M |
- |
30.3M |
Other
Cashflows
From
Investing
Activities
|
12.3M |
0.1M |
-4.9M |
- |
-1.5M |
Dividends
Paid
|
6.7M |
5M |
1.4M |
- |
11.6M |
Change
To
Inventory
|
-9M |
-3.6M |
2.9M |
- |
-5.6M |
Sale
Purchase
Of
Stock
|
-0.2M |
-0.2M |
-0.6M |
- |
-0.6M |
Other
Cashflows
From
Financing
Activities
|
118.9M |
8.7M |
-0.7M |
0.2M |
135.5M |
Capital
Expenditures
|
10.6M |
14.1M |
13.4M |
0M |
31.2M |
Change
In
Working
Capital
|
-11.2M |
10.4M |
0.6M |
- |
8.5M |
Other
Non
Cash
Items
|
-1.3M |
3.8M |
4.7M |
- |
4.4M |
Free
Cash
Flow
|
3.5M |
29.5M |
12.5M |
- |
-7.5M |