Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
15.93M |
12.524M |
7.7M |
-2.623M |
4.227M |
Minority
Interest
|
0.032M |
0.025M |
0.162M |
0.156M |
0.136M |
Net
Income
|
11.545M |
8.261M |
4.942M |
-4.505M |
2.521M |
Selling
General
Administrative
|
34.403M |
14.469M |
8.714M |
7.106M |
4.883M |
Gross
Profit
|
42.608M |
34.041M |
22.528M |
14.327M |
10.931M |
Reconciled
Depreciation
|
10.524M |
5.279M |
5.56M |
2.677M |
0.254M |
Ebit
|
15.923M |
12.532M |
7.664M |
-2.607M |
4.094M |
Ebitda
|
17.681M |
17.12M |
13.748M |
0.07M |
4.348M |
Depreciation
And
Amortization
|
1.758M |
4.588M |
6.084M |
2.677M |
0.254M |
Operating
Income
|
15.923M |
12.532M |
7.664M |
-2.607M |
4.216M |
Other
Operating
Expenses
|
45.694M |
35.033M |
29.517M |
30.713M |
20.628M |
Interest
Expense
|
0.073M |
0.008M |
0.021M |
0.016M |
0.003M |
Tax
Provision
|
4.417M |
4.288M |
2.752M |
1.882M |
1.57M |
Interest
Income
|
0.08M |
0M |
0.057M |
0.134M |
0.014M |
Net
Interest
Income
|
0.007M |
-0.008M |
0.036M |
0.118M |
0.011M |
Income
Tax
Expense
|
4.417M |
4.288M |
2.752M |
1.882M |
1.57M |
Total
Revenue
|
63.295M |
52.153M |
37.648M |
27.972M |
24.844M |
Total
Operating
Expenses
|
25.007M |
16.921M |
14.397M |
17.068M |
6.715M |
Cost
Of
Revenue
|
20.687M |
18.112M |
15.12M |
13.645M |
13.913M |
Total
Other
Income
Expense
Net
|
0.007M |
-0.008M |
0.036M |
-0.016M |
0.011M |
Net
Income
From
Continuing
Ops
|
11.513M |
8.236M |
4.948M |
-4.505M |
2.657M |
Net
Income
Applicable
To
Common
Shares
|
- |
8.261M |
4.942M |
-4.525M |
2.521M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
133.804M |
120.351M |
47.229M |
35.044M |
14.808M |
Intangible
Assets
|
76.638M |
43.954M |
15.141M |
13.343M |
4.415M |
Other
Current
Assets
|
- |
13.528M |
4.999M |
3.701M |
6.207M |
Total
Liab
|
22.213M |
23.913M |
8.473M |
7.081M |
5.226M |
Total
Stockholder
Equity
|
111.634M |
96.301M |
38.594M |
27.807M |
9.446M |
Other
Current
Liab
|
- |
4.793M |
3.114M |
1.228M |
0.126M |
Common
Stock
|
0.204M |
0.203M |
0.001M |
0.001M |
0.001M |
Capital
Stock
|
0.204M |
0.203M |
0.001M |
0.001M |
0.001M |
Retained
Earnings
|
43.91M |
30.632M |
19.919M |
9.132M |
5.695M |
Good
Will
|
3.746M |
13.202M |
- |
- |
- |
Other
Assets
|
- |
0.266M |
0.016M |
0.016M |
0.016M |
Cash
|
26.496M |
48.832M |
26.313M |
17.009M |
3.933M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20.316M |
12.961M |
6.368M |
3.918M |
3.099M |
Current
Deferred
Revenue
|
- |
2.645M |
- |
- |
- |
Net
Debt
|
-26.129M |
-48.294M |
-25.674M |
-16.211M |
-3.831M |
Short
Term
Debt
|
0.27M |
0.261M |
0.197M |
0.177M |
0.035M |
Short
Long
Term
Debt
|
- |
0M |
0.013M |
0M |
0M |
Short
Long
Term
Debt
Total
|
0.367M |
0.538M |
0.639M |
0.798M |
0.102M |
Other
Stockholder
Equity
|
67.52M |
65.466M |
18.674M |
18.674M |
3.75M |
Property
Plant
Equipment
|
1.136M |
0.569M |
0.76M |
0.975M |
0.237M |
Total
Current
Assets
|
51.878M |
62.36M |
31.312M |
20.71M |
10.14M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
25.382M |
13.528M |
4.431M |
3.195M |
5.87M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
20.046M |
5.262M |
3.057M |
2.513M |
2.938M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.406M |
0.266M |
0.016M |
0.016M |
0.016M |
Non
Current
Assets
Total
|
81.926M |
57.991M |
15.917M |
14.334M |
4.668M |
Capital
Lease
Obligations
|
0.367M |
0.538M |
0.626M |
0.798M |
0.102M |
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
|
-41.165M |
-37.656M |
-7.143M |
-11.43M |
-2.777M |
Total
Cashflows
From
Investing
Activities
|
-41.165M |
-37.656M |
-7.143M |
-11.43M |
-2.777M |
Total
Cash
From
Financing
Activities
|
-0.43M |
46.885M |
-0.023M |
12.774M |
-0.391M |
Net
Income
|
11.545M |
8.243M |
4.948M |
-4.505M |
2.521M |
Change
In
Cash
|
-22.336M |
22.519M |
9.304M |
13.076M |
1.292M |
Begin
Period
Cash
Flow
|
48.832M |
26.313M |
17.009M |
3.933M |
2.641M |
End
Period
Cash
Flow
|
26.496M |
48.832M |
26.313M |
17.009M |
3.933M |
Total
Cash
From
Operating
Activities
|
19.259M |
13.29M |
16.47M |
11.732M |
4.46M |
Depreciation
|
10.524M |
5.279M |
5.56M |
2.677M |
0.254M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
0.3M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-2M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.458M |
-0.096M |
-7.143M |
14.774M |
-0.091M |
Capital
Expenditures
|
41.165M |
25.917M |
7.143M |
11.43M |
2.777M |
Change
In
Working
Capital
|
-8.436M |
-2.274M |
0.091M |
3.584M |
-0.285M |
Other
Non
Cash
Items
|
7.714M |
0.008M |
0.021M |
0.016M |
0.138M |
Free
Cash
Flow
|
-21.906M |
-12.627M |
9.327M |
0.302M |
1.683M |