Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
61.4M |
64M |
47.6M |
24.8M |
38.861M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
47.8M |
49.6M |
37.2M |
17.7M |
26.347M |
Selling
General
Administrative
|
151.2M |
138.6M |
132.4M |
165.1M |
157.828M |
Gross
Profit
|
222.3M |
211.7M |
192.1M |
205.6M |
208.278M |
Reconciled
Depreciation
|
39.1M |
37.3M |
40.7M |
45.6M |
39.721M |
Ebit
|
70.7M |
73.1M |
59.7M |
40.5M |
50.827M |
Ebitda
|
111.2M |
110.4M |
100.7M |
86.1M |
90.548M |
Depreciation
And
Amortization
|
40.5M |
37.3M |
41M |
45.6M |
39.721M |
Operating
Income
|
70.7M |
73.1M |
59.7M |
40.5M |
50.45M |
Other
Operating
Expenses
|
644.4M |
562.6M |
513.1M |
573.2M |
541.092M |
Interest
Expense
|
10.3M |
9.1M |
12.4M |
15.7M |
11.966M |
Tax
Provision
|
13.6M |
14.4M |
10.4M |
7.1M |
12.514M |
Interest
Income
|
1M |
0M |
0.3M |
15.4M |
0.069M |
Net
Interest
Income
|
-9.3M |
-9.1M |
-12.1M |
-14.9M |
-11.897M |
Income
Tax
Expense
|
13.6M |
14.4M |
10.4M |
7.1M |
12.514M |
Total
Revenue
|
715.5M |
635.7M |
572.8M |
613.7M |
591.542M |
Total
Operating
Expenses
|
151.2M |
138.6M |
132.4M |
165.1M |
157.828M |
Cost
Of
Revenue
|
493.2M |
424M |
380.7M |
408.1M |
383.264M |
Total
Other
Income
Expense
Net
|
-9.3M |
-9.1M |
-12.1M |
-15.7M |
-11.589M |
Net
Income
From
Continuing
Ops
|
47.8M |
49.6M |
37.2M |
17.7M |
26.347M |
Net
Income
Applicable
To
Common
Shares
|
47.8M |
49.6M |
37.2M |
17.7M |
26.3M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
901.1M |
836.2M |
802.4M |
832.7M |
Intangible
Assets
|
- |
57.7M |
66.8M |
84.1M |
104M |
Other
Current
Assets
|
- |
81.4M |
81M |
72.8M |
76.3M |
Total
Liab
|
- |
359.5M |
353.8M |
359.3M |
416.4M |
Total
Stockholder
Equity
|
- |
541.6M |
482.4M |
443.1M |
416.3M |
Other
Current
Liab
|
- |
7M |
7.7M |
8.3M |
9.7M |
Common
Stock
|
- |
9.8M |
9.8M |
9.8M |
9.8M |
Capital
Stock
|
- |
9.8M |
9.8M |
9.8M |
9.8M |
Retained
Earnings
|
- |
448.7M |
426M |
389.9M |
351.6M |
Good
Will
|
- |
399.3M |
363.3M |
361.9M |
371.3M |
Other
Assets
|
- |
1.9M |
12.6M |
16.3M |
17.2M |
Cash
|
- |
74.6M |
58.1M |
69.7M |
49M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
117.9M |
126.6M |
138.4M |
100.9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
175.5M |
145.8M |
153.2M |
222.8M |
Short
Term
Debt
|
- |
22.7M |
6.1M |
45.7M |
6.3M |
Short
Long
Term
Debt
|
- |
15.9M |
0.1M |
40.3M |
0.3M |
Short
Long
Term
Debt
Total
|
- |
250.1M |
203.9M |
222.9M |
271.8M |
Other
Stockholder
Equity
|
- |
83.1M |
46.6M |
43.4M |
54.9M |
Property
Plant
Equipment
|
- |
131.9M |
115.5M |
112.5M |
125.2M |
Total
Current
Assets
|
- |
309.1M |
276.9M |
226.5M |
213.9M |
Long
Term
Investments
|
- |
- |
- |
- |
1.1M |
Short
Term
Investments
|
- |
- |
- |
0.4M |
0.4M |
Net
Receivables
|
- |
81.4M |
81M |
67.9M |
69.7M |
Long
Term
Debt
|
- |
172.5M |
149M |
128.8M |
211.5M |
Inventory
|
- |
153.1M |
137.8M |
84M |
88.6M |
Accounts
Payable
|
- |
88.2M |
112.8M |
84.4M |
84.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-60.5M |
Non
Currrent
Assets
Other
|
- |
1.4M |
1.1M |
1.1M |
1.1M |
Non
Current
Assets
Total
|
- |
592M |
559.3M |
575.9M |
618.8M |
Capital
Lease
Obligations
|
- |
61.7M |
54.8M |
53.8M |
60M |
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
|
-23.1M |
-19.8M |
-12M |
-11.6M |
-118.345M |
Total
Cashflows
From
Investing
Activities
|
-23.1M |
-19.8M |
-12M |
-11.6M |
-118.3M |
Total
Cash
From
Financing
Activities
|
-40.5M |
-48.7M |
-63.3M |
-86.4M |
56.824M |
Net
Income
|
61.4M |
64M |
47.6M |
24.8M |
26.347M |
Change
In
Cash
|
0.1M |
-11.6M |
20.7M |
-2.9M |
9.308M |
Begin
Period
Cash
Flow
|
58.1M |
69.7M |
49M |
51.9M |
42.563M |
End
Period
Cash
Flow
|
58.2M |
58.1M |
69.7M |
49M |
51.871M |
Total
Cash
From
Operating
Activities
|
60.6M |
57M |
95.9M |
97.1M |
72.619M |
Depreciation
|
39.1M |
37.3M |
40.7M |
45.6M |
39.721M |
Other
Cashflows
From
Investing
Activities
|
0.9M |
0.9M |
-1.5M |
-0.1M |
0.1M |
Dividends
Paid
|
25.4M |
15.6M |
15.6M |
23.6M |
22.362M |
Change
To
Inventory
|
-4.8M |
-54M |
3.3M |
13.7M |
-4.451M |
Sale
Purchase
Of
Stock
|
-6.6M |
-0.3M |
-0.3M |
-2M |
-3.219M |
Other
Cashflows
From
Financing
Activities
|
104.5M |
25M |
72.7M |
12.6M |
261.577M |
Capital
Expenditures
|
24.1M |
20.6M |
10.5M |
11.5M |
17.334M |
Change
In
Working
Capital
|
-31.4M |
-33.9M |
8.3M |
22.1M |
-6.436M |
Other
Non
Cash
Items
|
-9.5M |
9.1M |
12.1M |
15.7M |
11.919M |
Free
Cash
Flow
|
36.5M |
36.4M |
85.4M |
85.6M |
55.285M |