Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
14.817M |
1.555M |
-9.395M |
-8.199M |
-4.826M |
Minority
Interest
|
- |
- |
0M |
-0.069M |
0.005M |
Net
Income
|
-2.078M |
-3.542M |
-9.047M |
-8.16M |
-6.176M |
Selling
General
Administrative
|
138.445M |
101.14M |
70.845M |
40.416M |
27.99M |
Gross
Profit
|
177.696M |
118.499M |
76.318M |
42.775M |
24.963M |
Reconciled
Depreciation
|
39.378M |
21.805M |
14.592M |
9.605M |
5.685M |
Ebit
|
24.957M |
12.353M |
-0.534M |
-5.258M |
-3.586M |
Ebitda
|
64.335M |
32.664M |
14.058M |
4.347M |
2.099M |
Depreciation
And
Amortization
|
39.378M |
20.311M |
14.592M |
9.605M |
5.685M |
Operating
Income
|
24.957M |
12.353M |
-0.534M |
-5.258M |
-3.483M |
Other
Operating
Expenses
|
694.684M |
398.187M |
240.852M |
109.713M |
57.63M |
Interest
Expense
|
11.338M |
9.375M |
7.94M |
2.941M |
1.24M |
Tax
Provision
|
16.895M |
5.097M |
-0.348M |
-0.039M |
1.35M |
Interest
Income
|
0.01M |
0.059M |
0.005M |
0.005M |
0.003M |
Net
Interest
Income
|
-14.322M |
-10.869M |
-9.05M |
-7.754M |
-1.386M |
Income
Tax
Expense
|
16.895M |
5.097M |
-0.348M |
-0.039M |
1.35M |
Total
Revenue
|
728.237M |
410.54M |
241.212M |
109.194M |
54.147M |
Total
Operating
Expenses
|
144.143M |
106.146M |
75.958M |
43.294M |
28.446M |
Cost
Of
Revenue
|
550.541M |
292.041M |
164.894M |
66.419M |
29.184M |
Total
Other
Income
Expense
Net
|
-10.14M |
-10.798M |
-8.861M |
-2.941M |
-1.343M |
Net
Income
From
Continuing
Ops
|
-2.078M |
-3.542M |
-9.047M |
-8.16M |
-6.176M |
Net
Income
Applicable
To
Common
Shares
|
-2.078M |
-3.542M |
-8.42M |
-6.513M |
-6.424M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
558.712M |
400.221M |
352.335M |
281.666M |
182.107M |
Intangible
Assets
|
134.175M |
107.702M |
107.299M |
95.818M |
49.237M |
Other
Current
Assets
|
98.231M |
71.363M |
47.239M |
-3.311M |
24.169M |
Total
Liab
|
391.581M |
286.239M |
235.823M |
204.662M |
104.727M |
Total
Stockholder
Equity
|
167.131M |
113.982M |
116.512M |
77.073M |
77.375M |
Other
Current
Liab
|
0.13M |
6.861M |
4.574M |
11.881M |
30.187M |
Common
Stock
|
0.34M |
0.29M |
0.294M |
0.232M |
0.217M |
Capital
Stock
|
0.34M |
0.29M |
0.29M |
0.232M |
0.217M |
Retained
Earnings
|
50.032M |
52.53M |
58.684M |
-9.091M |
-1.129M |
Good
Will
|
213.763M |
146.467M |
149.656M |
110.234M |
76.927M |
Other
Assets
|
9.766M |
9.002M |
6.071M |
3.284M |
2.731M |
Cash
|
94.773M |
56.133M |
28.654M |
26.182M |
22.89M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
199.573M |
137.129M |
97.956M |
75.456M |
61.901M |
Current
Deferred
Revenue
|
- |
-0.442M |
-4.574M |
44.846M |
- |
Net
Debt
|
62.117M |
81.917M |
91.535M |
79.701M |
2.098M |
Short
Term
Debt
|
9.096M |
13.694M |
7.165M |
3.084M |
2.252M |
Short
Long
Term
Debt
|
5.326M |
11.857M |
5.819M |
2.213M |
2.252M |
Short
Long
Term
Debt
Total
|
156.89M |
138.05M |
120.189M |
105.883M |
24.987M |
Other
Stockholder
Equity
|
116.759M |
61.162M |
57.534M |
85.932M |
79.356M |
Property
Plant
Equipment
|
7.358M |
8.601M |
8.677M |
6.427M |
0.931M |
Total
Current
Assets
|
193.65M |
128.391M |
76.904M |
64.122M |
50.931M |
Long
Term
Investments
|
- |
- |
- |
- |
1.086M |
Short
Term
Investments
|
- |
- |
- |
-1.514M |
- |
Net
Receivables
|
98.231M |
71.363M |
33.966M |
40.76M |
17.534M |
Long
Term
Debt
|
145.872M |
119.251M |
107.82M |
98.967M |
22.735M |
Inventory
|
0.646M |
0.895M |
1.011M |
0.491M |
3.873M |
Accounts
Payable
|
190.347M |
117.016M |
90.791M |
15.645M |
28.69M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2.212M |
-1.068M |
Non
Currrent
Assets
Other
|
0.284M |
0.439M |
0.661M |
-0.773M |
2.476M |
Non
Current
Assets
Total
|
365.062M |
271.83M |
275.431M |
217.544M |
131.176M |
Capital
Lease
Obligations
|
5.692M |
6.942M |
6.55M |
4.703M |
- |
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
|
-90.594M |
-23.618M |
1.814M |
1.814M |
1.814M |
Total
Cashflows
From
Investing
Activities
|
-90.594M |
-23.618M |
-44.977M |
-79.337M |
-17.565M |
Total
Cash
From
Financing
Activities
|
57.037M |
15.378M |
30.071M |
72.842M |
17.491M |
Net
Income
|
14.817M |
1.555M |
-9.395M |
-8.199M |
-6.176M |
Change
In
Cash
|
38.64M |
27.479M |
2.472M |
3.092M |
9.107M |
Begin
Period
Cash
Flow
|
56.133M |
28.654M |
26.182M |
23.09M |
13.783M |
End
Period
Cash
Flow
|
94.773M |
56.133M |
28.654M |
26.182M |
22.89M |
Total
Cash
From
Operating
Activities
|
77.475M |
38.437M |
18.075M |
16.315M |
8.459M |
Depreciation
|
39.378M |
21.805M |
14.592M |
9.605M |
5.685M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-40.718M |
-63.84M |
-12.645M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.249M |
0.302M |
0.302M |
3.603M |
-3.458M |
Sale
Purchase
Of
Stock
|
-0.42M |
- |
34.667M |
2.133M |
32.263M |
Other
Cashflows
From
Financing
Activities
|
146.243M |
-23.618M |
-7.216M |
98.548M |
0.997M |
Capital
Expenditures
|
6.543M |
3.555M |
4.259M |
15.495M |
4.68M |
Change
In
Working
Capital
|
7.245M |
1.503M |
0.309M |
6.661M |
7.403M |
Other
Non
Cash
Items
|
10.337M |
10.798M |
9.834M |
7.754M |
1.09M |
Free
Cash
Flow
|
70.932M |
34.882M |
13.816M |
0.82M |
3.779M |