Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3250M |
4301M |
2633M |
139M |
2615M |
Minority
Interest
|
-93M |
-265M |
2845M |
2879M |
2006M |
Net
Income
|
-4473M |
3127M |
1881M |
-362M |
1936M |
Selling
General
Administrative
|
2676M |
2051M |
1849M |
2553M |
2170M |
Gross
Profit
|
8053M |
8234M |
5429M |
4527M |
4800M |
Reconciled
Depreciation
|
2038M |
1500M |
1529M |
4284M |
900M |
Ebit
|
6643M |
6566M |
5399M |
5234M |
3872M |
Ebitda
|
1382M |
7926M |
4203M |
6242M |
3597M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
5377M |
6183M |
3479M |
1958M |
2687M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2594M |
2125M |
2033M |
1686M |
1327M |
Tax
Provision
|
1129M |
910M |
555M |
424M |
599M |
Interest
Income
|
85M |
22M |
43M |
63M |
60M |
Net
Interest
Income
|
-3376M |
-2163M |
-129M |
-316M |
-197M |
Income
Tax
Expense
|
1129M |
910M |
555M |
424M |
599M |
Total
Revenue
|
19486M |
17789M |
16922M |
16020M |
13414M |
Total
Operating
Expenses
|
14109M |
11606M |
13443M |
14062M |
10727M |
Cost
Of
Revenue
|
11433M |
9555M |
11493M |
11493M |
8614M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-4379M |
3391M |
2078M |
-285M |
2016M |
Net
Income
Applicable
To
Common
Shares
|
-4473M |
3127M |
1881M |
-362M |
1936M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
88711M |
88905M |
80768M |
86136M |
76033M |
Intangible
Assets
|
3910M |
5052M |
5797M |
6881M |
4126M |
Other
Current
Assets
|
1130M |
1444M |
1716M |
1359M |
1179M |
Total
Liab
|
67512M |
64218M |
58805M |
61243M |
50361M |
Total
Stockholder
Equity
|
18540M |
21698M |
19118M |
22014M |
23666M |
Other
Current
Liab
|
3796M |
6441M |
4572M |
3386M |
2471M |
Common
Stock
|
18540M |
3M |
3M |
3M |
3M |
Capital
Stock
|
3M |
3M |
3M |
3M |
3M |
Retained
Earnings
|
-4868M |
925M |
1045M |
2299M |
4251M |
Good
Will
|
35143M |
32758M |
31650M |
33358M |
33055M |
Other
Assets
|
2836M |
1838M |
1563M |
2094M |
1046M |
Cash
|
3430M |
4463M |
2038M |
1811M |
1315M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
14464M |
13930M |
11307M |
10292M |
8181M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
53088M |
48038M |
46665M |
48813M |
41892M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
5809M |
4748M |
4016M |
3794M |
3419M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3328M |
-609M |
1475M |
1175M |
Property
Plant
Equipment
|
900M |
974M |
1042M |
1100M |
493M |
Total
Current
Assets
|
9994M |
10366M |
7793M |
8267M |
8129M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2852M |
3999M |
3459M |
4637M |
3130M |
Long
Term
Debt
|
50709M |
47753M |
44687M |
46830M |
39788M |
Inventory
|
302M |
315M |
379M |
382M |
2429M |
Accounts
Payable
|
440M |
504M |
493M |
512M |
488M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
2M |
- |
- |
- |
Non
Current
Assets
Total
|
78716M |
78537M |
72976M |
77869M |
67904M |
Capital
Lease
Obligations
|
712M |
805M |
871M |
917M |
- |
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
|
-6579M |
-8009M |
-5135M |
-7323M |
-11774M |
Total
Cashflows
From
Investing
Activities
|
-6579M |
-8009M |
-5443M |
-11646M |
-8514M |
Total
Cash
From
Financing
Activities
|
-2226M |
401M |
-2569M |
5838M |
2431M |
Net
Income
|
-4473M |
3127M |
1881M |
-362M |
1936M |
Change
In
Cash
|
-1079M |
2419M |
228M |
558M |
95M |
Begin
Period
Cash
Flow
|
4553M |
2134M |
1906M |
1348M |
1253M |
End
Period
Cash
Flow
|
3474M |
4553M |
2134M |
1906M |
1348M |
Total
Cash
From
Operating
Activities
|
6506M |
10042M |
8506M |
6392M |
6167M |
Depreciation
|
2038M |
1242M |
1305M |
1157M |
741M |
Other
Cashflows
From
Investing
Activities
|
-6730M |
-7678M |
-4736M |
-72M |
140M |
Dividends
Paid
|
1632M |
1451M |
1332M |
1247M |
1250M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-72M |
-41M |
-1307M |
-86M |
-56M |
Other
Cashflows
From
Financing
Activities
|
-392M |
-246M |
-72M |
-58M |
204M |
Capital
Expenditures
|
87M |
262M |
338M |
452M |
74M |
Change
In
Working
Capital
|
-781M |
1057M |
466M |
-371M |
-411M |
Other
Non
Cash
Items
|
9192M |
3915M |
4759M |
3087M |
3503M |
Free
Cash
Flow
|
6144M |
9708M |
8044M |
5693M |
5848M |