Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
24.7M |
29.6M |
-7.7M |
27.6M |
37.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
32.9M |
25.9M |
-5.3M |
20.2M |
34.3M |
Selling
General
Administrative
|
61.9M |
57.6M |
47.3M |
49.1M |
51.6M |
Gross
Profit
|
195.5M |
173.1M |
112M |
161.8M |
165.7M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
31.5M |
33.5M |
-2.7M |
32M |
41M |
Ebitda
|
67.5M |
59.9M |
23.9M |
54M |
58.8M |
Depreciation
And
Amortization
|
36M |
26.4M |
26.6M |
22M |
17.8M |
Operating
Income
|
31.5M |
33.5M |
-2.7M |
32M |
40.2M |
Other
Operating
Expenses
|
419.7M |
360.8M |
293.8M |
350.6M |
338.9M |
Interest
Expense
|
9.9M |
4.4M |
5M |
4.9M |
3.1M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-8.2M |
3.7M |
-2.4M |
7.4M |
3.6M |
Total
Revenue
|
451.2M |
394.3M |
290.5M |
376.1M |
385.4M |
Total
Operating
Expenses
|
164M |
139.6M |
115.3M |
136.3M |
119.2M |
Cost
Of
Revenue
|
255.7M |
221.2M |
178.5M |
214.3M |
219.7M |
Total
Other
Income
Expense
Net
|
-6.8M |
-3.9M |
-5M |
-4.4M |
-2.3M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
552.2M |
441M |
334.6M |
360.6M |
364.2M |
Intangible
Assets
|
92.2M |
74.4M |
47.7M |
51.3M |
54.1M |
Other
Current
Assets
|
75.3M |
64.7M |
60.7M |
68.6M |
70.4M |
Total
Liab
|
328.5M |
267.1M |
189.2M |
203.9M |
201.9M |
Total
Stockholder
Equity
|
223.7M |
173.9M |
145.4M |
156.7M |
162.3M |
Other
Current
Liab
|
23.1M |
17.8M |
13.4M |
15.9M |
35.6M |
Common
Stock
|
9.4M |
9.3M |
9.2M |
9.1M |
9.1M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
185.3M |
157.6M |
126.7M |
136.9M |
138.4M |
Good
Will
|
125.7M |
99.7M |
75.8M |
76.4M |
76.7M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
15.8M |
11M |
17.3M |
18.9M |
17.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
146.4M |
116.4M |
114M |
77.8M |
82.7M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
193.5M |
145.2M |
90.8M |
96M |
81M |
Short
Term
Debt
|
42M |
22M |
55.8M |
6M |
2.9M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
209.3M |
156.2M |
108.1M |
114.9M |
98.5M |
Other
Stockholder
Equity
|
29M |
7M |
9.5M |
10.7M |
14.8M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
198.4M |
164.2M |
142.8M |
163.5M |
168M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
107.3M |
88.5M |
64.8M |
76M |
80.1M |
Accounts
Payable
|
81.3M |
76.6M |
44.8M |
55.9M |
34.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
18.1M |
8.9M |
-0.3M |
1.7M |
2M |
Non
Current
Assets
Total
|
353.8M |
276.8M |
191.8M |
197.1M |
196.2M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
10.7M |
15.5M |
-12.2M |
-24.2M |
20.5M |
Net
Income
|
32.9M |
25.9M |
-5.3M |
20.2M |
34.3M |
Change
In
Cash
|
7.9M |
-8.9M |
-2.1M |
3.8M |
2.5M |
Begin
Period
Cash
Flow
|
7.9M |
16.8M |
18.9M |
15.1M |
12.6M |
End
Period
Cash
Flow
|
15.8M |
7.9M |
16.8M |
18.9M |
15.1M |
Total
Cash
From
Operating
Activities
|
48.7M |
54.7M |
25M |
48.6M |
47.4M |
Depreciation
|
33.6M |
25.9M |
26.6M |
28M |
17.8M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
18M |
7.1M |
- |
17.1M |
14.1M |
Change
To
Inventory
|
-8M |
-21.9M |
11.5M |
1M |
-0.8M |
Sale
Purchase
Of
Stock
|
-5.8M |
-5.8M |
-2.3M |
-6.4M |
-3.7M |
Other
Cashflows
From
Financing
Activities
|
123.9M |
155.1M |
65.9M |
55M |
138.1M |
Capital
Expenditures
|
20.2M |
21.7M |
15.7M |
18.6M |
14.4M |
Change
In
Working
Capital
|
-15.8M |
-2.6M |
4.4M |
-6.3M |
-9.4M |
Other
Non
Cash
Items
|
-10.9M |
4.7M |
6.3M |
6.9M |
1.6M |
Free
Cash
Flow
|
28.5M |
33M |
9.3M |
30M |
33M |