Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
27.976M |
17.669M |
28.838M |
18.536M |
13.551M |
Minority
Interest
|
-1.066M |
-0.502M |
-1.713M |
-1.58M |
0M |
Net
Income
|
16.63M |
9.148M |
21.239M |
11.308M |
9.222M |
Selling
General
Administrative
|
- |
- |
45.456M |
41.456M |
28.318M |
Gross
Profit
|
190.857M |
153.132M |
128.606M |
114.582M |
73.719M |
Reconciled
Depreciation
|
30.393M |
21.867M |
18.246M |
18.708M |
7.767M |
Ebit
|
32.739M |
25.06M |
37.185M |
23.594M |
14.332M |
Ebitda
|
68.096M |
47.84M |
58.24M |
48.885M |
22.099M |
Depreciation
And
Amortization
|
35.357M |
22.78M |
21.055M |
25.291M |
7.767M |
Operating
Income
|
32.739M |
25.06M |
37.185M |
23.594M |
15.233M |
Other
Operating
Expenses
|
2331.601M |
1617.926M |
1211.708M |
1333.06M |
901.571M |
Interest
Expense
|
5.815M |
5.188M |
6.217M |
4.843M |
0.781M |
Tax
Provision
|
10.28M |
8.019M |
5.886M |
5.648M |
4.329M |
Interest
Income
|
0.234M |
2.234M |
0.141M |
2.43M |
0.957M |
Net
Interest
Income
|
-7.854M |
-4.329M |
-7.18M |
-5.058M |
-1.196M |
Income
Tax
Expense
|
10.28M |
8.019M |
5.886M |
5.648M |
4.329M |
Total
Revenue
|
2368.252M |
1646.102M |
1252.954M |
1363.452M |
920.846M |
Total
Operating
Expenses
|
154.206M |
124.956M |
87.36M |
84.19M |
54.444M |
Cost
Of
Revenue
|
2177.395M |
1492.97M |
1124.348M |
1248.87M |
847.127M |
Total
Other
Income
Expense
Net
|
-4.763M |
-7.391M |
-8.347M |
-5.058M |
-1.682M |
Net
Income
From
Continuing
Ops
|
17.696M |
9.65M |
22.952M |
12.888M |
9.222M |
Net
Income
Applicable
To
Common
Shares
|
16.63M |
9.148M |
21.239M |
11.308M |
9.222M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
915.41M |
802.858M |
586.257M |
544.755M |
294.357M |
Intangible
Assets
|
130.956M |
88.255M |
67.576M |
60.82M |
15.791M |
Other
Current
Assets
|
528.062M |
437.355M |
238.17M |
-0.001M |
165.229M |
Total
Liab
|
598.847M |
518.111M |
522.152M |
495.171M |
243.317M |
Total
Stockholder
Equity
|
312.28M |
275.858M |
29.99M |
17.097M |
51.04M |
Other
Current
Liab
|
7.79M |
3.052M |
2.238M |
1.823M |
22.624M |
Common
Stock
|
8.107M |
38.113M |
4.158M |
4.158M |
4.132M |
Capital
Stock
|
8.107M |
38.113M |
4.158M |
4.158M |
4.132M |
Retained
Earnings
|
329.362M |
84.526M |
72.177M |
50.258M |
42.85M |
Good
Will
|
137.215M |
105.198M |
103.788M |
104.654M |
26.374M |
Other
Assets
|
14.296M |
11.233M |
11.71M |
0.001M |
4.168M |
Cash
|
146.003M |
224.164M |
118.105M |
59.783M |
40.805M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
431.826M |
342.126M |
357.21M |
303.36M |
209.823M |
Current
Deferred
Revenue
|
- |
3.057M |
73.368M |
42.678M |
- |
Net
Debt
|
10.58M |
-53.117M |
62.497M |
125.342M |
25.711M |
Short
Term
Debt
|
25.801M |
21.495M |
44.482M |
45.173M |
35.121M |
Short
Long
Term
Debt
|
21.884M |
18.894M |
42.274M |
42.99M |
33.673M |
Short
Long
Term
Debt
Total
|
156.583M |
171.047M |
180.602M |
185.125M |
66.516M |
Other
Stockholder
Equity
|
-25.189M |
153.219M |
-46.345M |
-37.319M |
4.058M |
Property
Plant
Equipment
|
53.166M |
42.875M |
41.619M |
46.48M |
37.761M |
Total
Current
Assets
|
550.097M |
542.111M |
361.564M |
321.585M |
210.263M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-0.252M |
- |
- |
- |
Net
Receivables
|
-144.259M |
-128.965M |
227.661M |
254.429M |
158.509M |
Long
Term
Debt
|
121.272M |
143.579M |
128.965M |
130.838M |
23.057M |
Inventory
|
20.291M |
9.557M |
5.289M |
7.374M |
4.229M |
Accounts
Payable
|
398.235M |
314.522M |
237.122M |
213.686M |
149.689M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
33.471M |
3.554M |
4.653M |
5.579M |
2.79M |
Non
Current
Assets
Total
|
365.313M |
260.747M |
224.693M |
223.169M |
84.094M |
Capital
Lease
Obligations
|
13.427M |
8.574M |
9.363M |
11.297M |
9.786M |
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
|
-104.292M |
-10.685M |
-23.213M |
-129.437M |
-18.32M |
Total
Cashflows
From
Investing
Activities
|
-104.292M |
-43.077M |
-23.213M |
-129.437M |
-18.32M |
Total
Cash
From
Financing
Activities
|
-18.182M |
187.78M |
5.443M |
83.436M |
-2.472M |
Net
Income
|
27.976M |
17.669M |
28.838M |
18.536M |
13.551M |
Change
In
Cash
|
-78.153M |
135.193M |
68.672M |
8.035M |
-7.451M |
Begin
Period
Cash
Flow
|
224.154M |
88.961M |
20.289M |
12.254M |
19.705M |
End
Period
Cash
Flow
|
146.001M |
224.154M |
88.961M |
20.289M |
12.254M |
Total
Cash
From
Operating
Activities
|
44.243M |
-9.573M |
86.659M |
54.032M |
13.268M |
Depreciation
|
30.393M |
21.867M |
18.246M |
18.708M |
7.767M |
Other
Cashflows
From
Investing
Activities
|
-14.364M |
-14.364M |
-0.127M |
-0.139M |
-1.802M |
Dividends
Paid
|
0.056M |
3.48M |
0.065M |
24.436M |
24.436M |
Change
To
Inventory
|
-10.156M |
-4.108M |
1.855M |
-1.761M |
-1.18M |
Sale
Purchase
Of
Stock
|
- |
37.137M |
- |
0.274M |
0.442M |
Other
Cashflows
From
Financing
Activities
|
-3.112M |
-27.003M |
10.002M |
233.774M |
1.898M |
Capital
Expenditures
|
44.561M |
31.451M |
23.175M |
24.534M |
15.909M |
Change
In
Working
Capital
|
-14.576M |
-44.779M |
39.6M |
20.355M |
-10.205M |
Other
Non
Cash
Items
|
-5.945M |
5.661M |
-0.025M |
-3.567M |
2.155M |
Free
Cash
Flow
|
-0.318M |
-41.024M |
63.484M |
29.498M |
-2.641M |