Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
42.723M |
-2.272M |
7.173M |
2.175M |
3.898M |
Minority
Interest
|
-2.343M |
-0.59M |
- |
- |
- |
Net
Income
|
31.238M |
-6.971M |
6.511M |
1.727M |
3.619M |
Selling
General
Administrative
|
65.27M |
57.526M |
24.6M |
14.876M |
4.9M |
Gross
Profit
|
115.937M |
61.919M |
34.203M |
19.438M |
11.437M |
Reconciled
Depreciation
|
37.116M |
19.115M |
10.887M |
6.126M |
3.56M |
Ebit
|
51.034M |
5.057M |
9.552M |
4.554M |
4.855M |
Ebitda
|
88.15M |
24.172M |
20.439M |
10.68M |
8.416M |
Depreciation
And
Amortization
|
37.116M |
19.115M |
10.887M |
6.126M |
3.56M |
Operating
Income
|
51.034M |
5.057M |
9.552M |
4.554M |
6.231M |
Other
Operating
Expenses
|
487.326M |
267.594M |
114.628M |
65.8M |
35.01M |
Interest
Expense
|
10M |
5.854M |
2.612M |
1.334M |
0.958M |
Tax
Provision
|
9.142M |
4.699M |
0.662M |
0.449M |
0.279M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-11.085M |
-6.999M |
-2.739M |
-1.464M |
-1.048M |
Income
Tax
Expense
|
9.142M |
4.699M |
0.662M |
0.449M |
0.279M |
Total
Revenue
|
537.993M |
271.987M |
124.231M |
70.362M |
41.242M |
Total
Operating
Expenses
|
65.27M |
57.526M |
24.6M |
14.876M |
5.205M |
Cost
Of
Revenue
|
422.056M |
210.068M |
90.028M |
50.924M |
29.805M |
Total
Other
Income
Expense
Net
|
-8.311M |
-7.329M |
-2.379M |
-2.379M |
-2.333M |
Net
Income
From
Continuing
Ops
|
33.581M |
-6.971M |
6.511M |
1.727M |
3.619M |
Net
Income
Applicable
To
Common
Shares
|
- |
-7.561M |
6.511M |
1.727M |
3.619M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
966.928M |
769.315M |
257.224M |
207.781M |
84.03M |
Intangible
Assets
|
16.05M |
12.997M |
8.838M |
7.239M |
2.148M |
Other
Current
Assets
|
- |
77.581M |
20.494M |
22.233M |
6.467M |
Total
Liab
|
497.078M |
358.161M |
133.66M |
105.733M |
29.901M |
Total
Stockholder
Equity
|
458.118M |
400.26M |
123.563M |
102.048M |
54.129M |
Other
Current
Liab
|
85.076M |
1.331M |
13.39M |
27.737M |
3.716M |
Common
Stock
|
6.383M |
6.379M |
2.787M |
2.537M |
1.367M |
Capital
Stock
|
6.383M |
6.379M |
2.787M |
2.537M |
1.367M |
Retained
Earnings
|
33.969M |
2.116M |
9.218M |
2.707M |
0.911M |
Good
Will
|
173.825M |
293.438M |
39.966M |
73.005M |
16.826M |
Other
Assets
|
13.94M |
9.329M |
2.669M |
1.187M |
- |
Cash
|
68.623M |
69.916M |
27.452M |
9.868M |
3.772M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
188.829M |
128.631M |
50.84M |
42.504M |
8.6M |
Current
Deferred
Revenue
|
- |
49.712M |
17.551M |
- |
- |
Net
Debt
|
193.853M |
164.006M |
43.848M |
49.788M |
15.997M |
Short
Term
Debt
|
33.846M |
21.723M |
3.611M |
4.461M |
0.075M |
Short
Long
Term
Debt
|
26.5M |
13.301M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
262.476M |
233.922M |
71.3M |
59.655M |
19.769M |
Other
Stockholder
Equity
|
417.766M |
391.765M |
111.558M |
96.804M |
89.931M |
Property
Plant
Equipment
|
- |
256.436M |
144.793M |
78.718M |
49.972M |
Total
Current
Assets
|
233.891M |
192.027M |
62.194M |
43.261M |
15.083M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-5.629M |
- |
- |
- |
Net
Receivables
|
78.879M |
69.656M |
19.2M |
21.121M |
5.972M |
Long
Term
Debt
|
208.959M |
192.01M |
61.235M |
52.124M |
19.662M |
Inventory
|
67.78M |
44.53M |
14.247M |
11.161M |
4.844M |
Accounts
Payable
|
69.907M |
55.865M |
16.288M |
10.306M |
3.94M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-134.043M |
-108.745M |
-38.079M |
Non
Currrent
Assets
Other
|
15.548M |
0.001M |
-0M |
5.558M |
68.947M |
Non
Current
Assets
Total
|
733.037M |
577.288M |
195.03M |
164.52M |
68.947M |
Capital
Lease
Obligations
|
27.017M |
28.611M |
10.064M |
7.531M |
0.107M |
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
|
-84.923M |
-375.159M |
-14.057M |
43.23M |
-9.678M |
Total
Cashflows
From
Investing
Activities
|
- |
-375.159M |
-14.057M |
-39.27M |
-9.678M |
Total
Cash
From
Financing
Activities
|
-6.848M |
388.54M |
3.111M |
43.23M |
0.963M |
Net
Income
|
33.581M |
-6.971M |
6.511M |
1.727M |
3.619M |
Change
In
Cash
|
-1.293M |
42.464M |
17.584M |
6.096M |
-3.229M |
Begin
Period
Cash
Flow
|
69.916M |
27.452M |
9.868M |
3.772M |
7.001M |
End
Period
Cash
Flow
|
68.623M |
69.916M |
27.452M |
9.868M |
3.772M |
Total
Cash
From
Operating
Activities
|
87.73M |
29.541M |
28.468M |
2.154M |
5.486M |
Depreciation
|
37.116M |
19.115M |
10.887M |
6.126M |
3.56M |
Other
Cashflows
From
Investing
Activities
|
-5.045M |
-4.327M |
0.034M |
0.001M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-17.322M |
0.13M |
-1.008M |
0.49M |
-1.386M |
Sale
Purchase
Of
Stock
|
- |
- |
12.4M |
45.173M |
- |
Other
Cashflows
From
Financing
Activities
|
10.404M |
137.449M |
63.86M |
16.778M |
0.963M |
Capital
Expenditures
|
52.721M |
22.617M |
6.605M |
3.388M |
6.678M |
Change
In
Working
Capital
|
7.034M |
6.755M |
9.265M |
-4.779M |
-1.694M |
Other
Non
Cash
Items
|
5.546M |
6.257M |
3.389M |
-0.889M |
- |
Free
Cash
Flow
|
35.009M |
6.924M |
21.863M |
-1.234M |
-1.192M |