Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
66.977M |
80.929M |
143.213M |
55.947M |
24.394M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
45.352M |
56.151M |
99.806M |
40.995M |
18.203M |
Selling
General
Administrative
|
0.36M |
0.459M |
- |
0.106M |
0.13M |
Gross
Profit
|
64.001M |
83.201M |
143.068M |
66.062M |
25.683M |
Reconciled
Depreciation
|
4.191M |
3.092M |
- |
5.746M |
0.049M |
Ebit
|
63.363M |
79.675M |
141.88M |
54.339M |
23.701M |
Ebitda
|
67.554M |
81.386M |
143.586M |
65.76M |
24.719M |
Depreciation
And
Amortization
|
4.191M |
1.711M |
1.705M |
11.421M |
1.019M |
Operating
Income
|
63.363M |
79.675M |
141.88M |
54.339M |
23.701M |
Other
Operating
Expenses
|
70.215M |
72.27M |
64.232M |
50.248M |
46.837M |
Interest
Expense
|
0.577M |
0.457M |
0.373M |
0.308M |
0.325M |
Tax
Provision
|
21.625M |
24.778M |
43.407M |
14.952M |
6.191M |
Interest
Income
|
5.78M |
1.711M |
1.705M |
1.916M |
1.019M |
Net
Interest
Income
|
5.203M |
1.254M |
1.332M |
1.608M |
0.694M |
Income
Tax
Expense
|
21.625M |
24.778M |
43.407M |
14.952M |
6.191M |
Total
Revenue
|
130.196M |
151.944M |
206.112M |
114.092M |
70.538M |
Total
Operating
Expenses
|
4.02M |
3.526M |
1.188M |
2.219M |
1.983M |
Cost
Of
Revenue
|
66.195M |
68.744M |
63.044M |
48.03M |
44.855M |
Total
Other
Income
Expense
Net
|
3.614M |
1.254M |
1.332M |
1.608M |
0.694M |
Net
Income
From
Continuing
Ops
|
45.352M |
56.151M |
99.806M |
40.995M |
18.203M |
Net
Income
Applicable
To
Common
Shares
|
45.352M |
56.151M |
99.806M |
40.995M |
18.203M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
269.758M |
- |
279.438M |
273.583M |
162.716M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
60.197M |
77.158M |
31.303M |
Total
Liab
|
30.394M |
- |
28.752M |
29.631M |
22.169M |
Total
Stockholder
Equity
|
239.364M |
- |
250.686M |
243.953M |
140.547M |
Other
Current
Liab
|
0.362M |
- |
0.006M |
0M |
1.224M |
Common
Stock
|
2.79M |
- |
2.802M |
2.862M |
2.868M |
Capital
Stock
|
2.79M |
- |
2.802M |
2.862M |
2.868M |
Retained
Earnings
|
219.113M |
- |
209.221M |
175.777M |
96.084M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
6.393M |
- |
0.283M |
0.299M |
0.226M |
Cash
|
124.16M |
- |
121.282M |
106.135M |
55.877M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.854M |
- |
11.165M |
13.865M |
8.959M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-123.448M |
- |
-121.198M |
-105.852M |
-55.425M |
Short
Term
Debt
|
0.331M |
- |
0.049M |
0.213M |
0.216M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.216M |
Short
Long
Term
Debt
Total
|
0.712M |
- |
0.084M |
0.284M |
0.451M |
Other
Stockholder
Equity
|
17.461M |
- |
38.663M |
65.315M |
41.595M |
Property
Plant
Equipment
|
95.115M |
- |
92.386M |
85.267M |
73.313M |
Total
Current
Assets
|
168.25M |
- |
186.768M |
188.017M |
89.177M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.8M |
- |
1.029M |
0.886M |
0.623M |
Net
Receivables
|
35.714M |
- |
52.94M |
73.828M |
27.698M |
Long
Term
Debt
|
- |
- |
- |
- |
0.236M |
Inventory
|
5.104M |
- |
4.259M |
3.838M |
2.166M |
Accounts
Payable
|
13.523M |
- |
11.11M |
13.652M |
7.52M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-58.424M |
Non
Currrent
Assets
Other
|
0.03M |
- |
1.029M |
0.886M |
0.623M |
Non
Current
Assets
Total
|
101.508M |
- |
92.67M |
85.566M |
73.539M |
Capital
Lease
Obligations
|
0.712M |
- |
0.084M |
0.284M |
0.451M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-15.569M |
-17.168M |
-7.586M |
-5.712M |
-7.998M |
Total
Cashflows
From
Investing
Activities
|
-15.569M |
-17.168M |
-7.586M |
-5.712M |
-7.998M |
Total
Cash
From
Financing
Activities
|
-40.779M |
-32.748M |
-21.957M |
-11.669M |
-1.558M |
Net
Income
|
66.977M |
80.929M |
99.806M |
55.947M |
18.203M |
Change
In
Cash
|
2.877M |
15.147M |
50.259M |
34.079M |
7.771M |
Begin
Period
Cash
Flow
|
121.282M |
106.135M |
55.877M |
21.797M |
14.026M |
End
Period
Cash
Flow
|
124.16M |
121.282M |
106.135M |
55.877M |
21.797M |
Total
Cash
From
Operating
Activities
|
62.987M |
69.611M |
68.235M |
58.023M |
17.366M |
Depreciation
|
4.191M |
3.092M |
45.715M |
5.746M |
0.049M |
Other
Cashflows
From
Investing
Activities
|
-1.078M |
-0.064M |
-0.067M |
-0.3M |
0.067M |
Dividends
Paid
|
35.461M |
22.706M |
20.113M |
2.854M |
1.29M |
Change
To
Inventory
|
-1.571M |
-0.961M |
-1.16M |
-0.734M |
-0.233M |
Sale
Purchase
Of
Stock
|
-4.912M |
-9.865M |
-1.603M |
-8.545M |
-0.12M |
Other
Cashflows
From
Financing
Activities
|
-15.569M |
-0.06M |
-0.08M |
-0.076M |
-7.998M |
Capital
Expenditures
|
14.491M |
16.405M |
7.519M |
5.412M |
8.294M |
Change
In
Working
Capital
|
13.716M |
6.728M |
- |
-0.381M |
- |
Other
Non
Cash
Items
|
-6.888M |
-22.039M |
-99.806M |
-1.608M |
-0.887M |
Free
Cash
Flow
|
48.496M |
53.206M |
60.716M |
52.611M |
9.072M |