Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
24143M |
7509M |
-4747M |
-7777M |
7007M |
Minority
Interest
|
-1217M |
-509M |
290M |
-38M |
-727M |
Net
Income
|
16988M |
6429M |
-4624M |
-7662M |
4461M |
Selling
General
Administrative
|
809M |
473M |
4.28M |
4057M |
3648M |
Gross
Profit
|
40139M |
20346M |
18588M |
8971M |
14345M |
Reconciled
Depreciation
|
1197M |
1018M |
1073M |
1242M |
1659M |
Ebit
|
29690M |
9632M |
-4344M |
-290M |
6690M |
Ebitda
|
30887M |
10650M |
-786M |
952M |
8349M |
Depreciation
And
Amortization
|
1197M |
1018M |
3558M |
1242M |
1659M |
Operating
Income
|
29690M |
9632M |
-4344M |
-290M |
6417M |
Other
Operating
Expenses
|
23238M |
17544M |
20615M |
18986M |
18931M |
Interest
Expense
|
738M |
680M |
571M |
417M |
410M |
Tax
Provision
|
5938M |
571M |
-123M |
-115M |
1819M |
Interest
Income
|
787M |
114M |
178M |
22M |
17M |
Net
Interest
Income
|
223M |
-177M |
-393M |
-200M |
-303M |
Income
Tax
Expense
|
5938M |
571M |
-123M |
-115M |
1819M |
Total
Revenue
|
50753M |
26282M |
18588M |
18592M |
24545M |
Total
Operating
Expenses
|
12624M |
11608M |
20615M |
9365M |
8731M |
Cost
Of
Revenue
|
10614M |
5936M |
56.634M |
9621M |
10200M |
Total
Other
Income
Expense
Net
|
-5547M |
-2123M |
-403M |
-7487M |
590M |
Net
Income
From
Continuing
Ops
|
18205M |
6938M |
-4624M |
-7662M |
5188M |
Net
Income
Applicable
To
Common
Shares
|
- |
6429M |
-330M |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
40575M |
31285M |
21899M |
18411M |
22178M |
Intangible
Assets
|
74M |
110M |
149M |
124M |
31M |
Other
Current
Assets
|
284M |
751M |
254M |
1531M |
807M |
Total
Liab
|
14416M |
12811M |
13574M |
11738M |
11457M |
Total
Stockholder
Equity
|
26273M |
16573M |
6795M |
4807M |
8918M |
Other
Current
Liab
|
158.696M |
2456M |
1196M |
2679M |
1976M |
Common
Stock
|
11323M |
10041M |
11334M |
- |
- |
Capital
Stock
|
11323M |
10041M |
11334M |
- |
- |
Retained
Earnings
|
11453M |
3039M |
-299M |
- |
- |
Good
Will
|
8M |
8M |
9M |
47M |
318M |
Other
Assets
|
255.131M |
177.958M |
151.04M |
- |
- |
Cash
|
14780M |
8726M |
2688M |
104M |
313M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5349M |
4261M |
5926M |
4829M |
4744M |
Current
Deferred
Revenue
|
3010.304M |
2337.887M |
- |
- |
- |
Net
Debt
|
-14627M |
-8542M |
-2316M |
115M |
-313M |
Short
Term
Debt
|
91M |
92M |
245M |
204M |
- |
Short
Long
Term
Debt
|
60M |
63M |
221M |
203M |
0M |
Short
Long
Term
Debt
Total
|
153M |
184M |
372M |
219M |
- |
Other
Stockholder
Equity
|
3497M |
3493M |
-4240M |
4807M |
8918M |
Property
Plant
Equipment
|
- |
10568M |
8436M |
- |
- |
Total
Current
Assets
|
23798M |
16374M |
7504M |
4891M |
4889M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
31M |
31M |
- |
- |
- |
Net
Receivables
|
4907M |
4320M |
3351M |
1939M |
2646M |
Long
Term
Debt
|
- |
0M |
- |
- |
- |
Inventory
|
3181M |
2546M |
1211M |
1317M |
1123M |
Accounts
Payable
|
2089M |
1713M |
4485M |
1946M |
1467M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
5497.154M |
3492M |
4117M |
3316M |
3392M |
Non
Current
Assets
Total
|
16777M |
14911M |
14395M |
13520M |
17289M |
Capital
Lease
Obligations
|
93M |
121M |
151M |
16M |
0M |
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
|
-2840M |
-294M |
-4M |
-4007M |
-630M |
Total
Cashflows
From
Investing
Activities
|
- |
-2379M |
-410M |
- |
- |
Total
Cash
From
Financing
Activities
|
-10758M |
4628M |
3365M |
3703M |
-5406M |
Net
Income
|
24143M |
7509M |
-4824M |
-7777M |
4461M |
Change
In
Cash
|
6563M |
8542M |
290M |
-209M |
40M |
Begin
Period
Cash
Flow
|
8736M |
194M |
104M |
313M |
273M |
End
Period
Cash
Flow
|
15299M |
8736M |
394M |
104M |
313M |
Total
Cash
From
Operating
Activities
|
19784M |
6116M |
17M |
95M |
6076M |
Depreciation
|
1197M |
1018M |
1073M |
1242M |
1659M |
Other
Cashflows
From
Investing
Activities
|
- |
71M |
3M |
- |
- |
Dividends
Paid
|
10483M |
2265.467M |
- |
10100M |
6500M |
Change
To
Inventory
|
-632M |
-1352M |
8M |
-216M |
178M |
Sale
Purchase
Of
Stock
|
-165M |
-183M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-13.387M |
2480M |
3365M |
13803M |
1094M |
Capital
Expenditures
|
1923M |
2323M |
3041M |
3996M |
2801M |
Change
In
Working
Capital
|
-618M |
-3154M |
94M |
114M |
-343M |
Other
Non
Cash
Items
|
-34M |
207M |
869M |
51M |
226M |
Free
Cash
Flow
|
17861M |
3793M |
-3024M |
-3901M |
3275M |