Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
114.6M |
103.6M |
95.8M |
89.6M |
61.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
99.9M |
89.2M |
84.4M |
78M |
55.8M |
Selling
General
Administrative
|
57.4M |
52.2M |
53.4M |
50M |
46.6M |
Gross
Profit
|
437.1M |
424.7M |
383.4M |
368.6M |
344.5M |
Reconciled
Depreciation
|
23.6M |
25.3M |
22M |
24.3M |
20.8M |
Ebit
|
112.7M |
104.2M |
95.7M |
88.6M |
61.2M |
Ebitda
|
141.3M |
134.5M |
126.6M |
118.8M |
82M |
Depreciation
And
Amortization
|
28.6M |
30.3M |
30.9M |
30.2M |
20.8M |
Operating
Income
|
112.7M |
104.2M |
95.7M |
88.6M |
70.6M |
Other
Operating
Expenses
|
492.7M |
467.4M |
419.4M |
411.9M |
406.3M |
Interest
Expense
|
1M |
1.2M |
1.5M |
1.8M |
0M |
Tax
Provision
|
14.7M |
14.4M |
11.4M |
11.6M |
5.4M |
Interest
Income
|
2.9M |
0.6M |
1.6M |
2.8M |
1.4M |
Net
Interest
Income
|
1.9M |
-0.6M |
0.1M |
1M |
1.3M |
Income
Tax
Expense
|
14.7M |
14.4M |
11.4M |
11.6M |
5.4M |
Total
Revenue
|
607.5M |
576M |
522.4M |
503.6M |
476.9M |
Total
Operating
Expenses
|
322.3M |
316.1M |
280.4M |
276.9M |
273.9M |
Cost
Of
Revenue
|
170.4M |
151.3M |
139M |
135M |
132.4M |
Total
Other
Income
Expense
Net
|
1.9M |
-0.6M |
0.1M |
1M |
-9.4M |
Net
Income
From
Continuing
Ops
|
99.9M |
89.2M |
84.4M |
78M |
55.8M |
Net
Income
Applicable
To
Common
Shares
|
99.9M |
89.2M |
84.4M |
78M |
55.8M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
705.3M |
691.3M |
649.8M |
604.7M |
512.7M |
Intangible
Assets
|
18.9M |
24.2M |
2.4M |
3.2M |
2.3M |
Other
Current
Assets
|
164.1M |
167.7M |
133.3M |
143.8M |
141.8M |
Total
Liab
|
240.1M |
243.8M |
207M |
202.4M |
157.4M |
Total
Stockholder
Equity
|
465.2M |
447.5M |
442.8M |
402.3M |
355.3M |
Other
Current
Liab
|
88.5M |
80.7M |
73.4M |
61.8M |
117.3M |
Common
Stock
|
24.7M |
27.5M |
27.9M |
26.8M |
26M |
Capital
Stock
|
24.7M |
27.5M |
27.9M |
26.8M |
26M |
Retained
Earnings
|
376.6M |
350.7M |
345.7M |
306.2M |
261.1M |
Good
Will
|
183.1M |
184M |
157.5M |
157.1M |
155.7M |
Other
Assets
|
49.7M |
64.8M |
43.8M |
41.2M |
29.5M |
Cash
|
209.6M |
174.8M |
241.2M |
183.2M |
121.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
190.4M |
176.7M |
155.2M |
154.4M |
130.2M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-187.5M |
-145M |
-213M |
-150.2M |
-121.6M |
Short
Term
Debt
|
7.1M |
8.4M |
8.2M |
8.5M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
22.1M |
29.8M |
28.2M |
33M |
- |
Other
Stockholder
Equity
|
63.9M |
69.3M |
69.2M |
69.3M |
196.2M |
Property
Plant
Equipment
|
40.1M |
49.7M |
49.1M |
55.5M |
36.1M |
Total
Current
Assets
|
413.5M |
368.6M |
397M |
347.7M |
289.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.1M |
0.2M |
0.1M |
- |
Net
Receivables
|
160.8M |
166.6M |
123.7M |
133.7M |
128.3M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
39.8M |
26M |
22.3M |
20.6M |
25.7M |
Accounts
Payable
|
94.8M |
87.6M |
73.6M |
84.1M |
12.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-159.8M |
-128M |
Non
Currrent
Assets
Other
|
16.9M |
0.8M |
20.1M |
-0.2M |
7.5M |
Non
Current
Assets
Total
|
291.8M |
322.7M |
252.8M |
257M |
223.6M |
Capital
Lease
Obligations
|
22.1M |
29.8M |
28.2M |
33M |
- |
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
|
-6.1M |
-60.2M |
-7M |
-10.8M |
-7.5M |
Total
Cashflows
From
Investing
Activities
|
-6.1M |
-60.2M |
-7M |
-10.8M |
-7.5M |
Total
Cash
From
Financing
Activities
|
-72.4M |
-109.2M |
-57.1M |
-47.5M |
-57.3M |
Net
Income
|
114.6M |
103.6M |
95.8M |
89.6M |
55.8M |
Change
In
Cash
|
34.8M |
-66.4M |
58M |
61.6M |
-6.8M |
Begin
Period
Cash
Flow
|
174.8M |
241.2M |
183.2M |
121.6M |
128.4M |
End
Period
Cash
Flow
|
209.6M |
174.8M |
241.2M |
183.2M |
121.6M |
Total
Cash
From
Operating
Activities
|
117.8M |
102.9M |
121.2M |
119.3M |
60.2M |
Depreciation
|
23.6M |
25.3M |
22M |
24.3M |
20.8M |
Other
Cashflows
From
Investing
Activities
|
1.5M |
0.4M |
1.5M |
2.6M |
1.1M |
Dividends
Paid
|
39.9M |
83.6M |
33.6M |
28.6M |
54.8M |
Change
To
Inventory
|
-14.4M |
-2.2M |
-1.5M |
7M |
-2.2M |
Sale
Purchase
Of
Stock
|
- |
-15.1M |
-11.9M |
-8.6M |
-2.5M |
Other
Cashflows
From
Financing
Activities
|
-9.6M |
9.7M |
12.2M |
6.9M |
-7.5M |
Capital
Expenditures
|
8.4M |
10.2M |
10M |
12.9M |
12M |
Change
In
Working
Capital
|
-2.2M |
-11.3M |
15.5M |
13.8M |
-8.5M |
Other
Non
Cash
Items
|
-27.1M |
0.6M |
-0.1M |
-1M |
-10.7M |
Free
Cash
Flow
|
109.4M |
92.7M |
111.2M |
106.4M |
48.2M |