Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
15405M |
15227M |
-24888M |
8154M |
16723M |
Minority
Interest
|
-1130M |
-922M |
14318M |
2296M |
2104M |
Net
Income
|
-1357M |
7565M |
-20729M |
4026M |
9383M |
Selling
General
Administrative
|
13449M |
11931M |
10397M |
11057M |
12179M |
Gross
Profit
|
55096M |
22860M |
10184M |
27583M |
28880M |
Reconciled
Depreciation
|
14703M |
14972M |
14889M |
17780M |
15457M |
Ebit
|
44764M |
15087M |
-346M |
19525M |
19056M |
Ebitda
|
59467M |
30059M |
14543M |
37936M |
34513M |
Depreciation
And
Amortization
|
14703M |
14972M |
14889M |
18411M |
15457M |
Operating
Income
|
44764M |
15087M |
-346M |
19525M |
16341M |
Other
Operating
Expenses
|
200330M |
147234M |
106517M |
262835M |
282415M |
Interest
Expense
|
2703M |
2857M |
3115M |
3489M |
2528M |
Tax
Provision
|
16762M |
6740M |
-4159M |
3964M |
7145M |
Interest
Income
|
1103M |
581M |
663M |
420M |
460M |
Net
Interest
Income
|
-1531M |
-2274M |
-2485M |
-2783M |
-1882M |
Income
Tax
Expense
|
16762M |
6740M |
-4159M |
3964M |
7145M |
Total
Revenue
|
241392M |
157739M |
105944M |
278397M |
298756M |
Total
Operating
Expenses
|
14034M |
12355M |
10757M |
12021M |
12539M |
Cost
Of
Revenue
|
186296M |
134879M |
95760M |
250814M |
269876M |
Total
Other
Income
Expense
Net
|
-29359M |
140M |
-24542M |
-11371M |
382M |
Net
Income
From
Continuing
Ops
|
-1357M |
8487M |
-20729M |
4190M |
9578M |
Net
Income
Applicable
To
Common
Shares
|
-2488M |
7563M |
-20306M |
4025M |
9382M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
288120M |
287272M |
267654M |
295194M |
282176M |
Intangible
Assets
|
10200M |
6451M |
1980M |
15539M |
1295M |
Other
Current
Assets
|
49834M |
37918M |
26582M |
38538M |
30632M |
Total
Liab
|
205130M |
196833M |
182086M |
194486M |
180628M |
Total
Stockholder
Equity
|
67553M |
75463M |
71250M |
98412M |
99444M |
Other
Current
Liab
|
29734M |
20372M |
25350M |
14212M |
28239M |
Common
Stock
|
4774M |
5194M |
5362M |
5383M |
5381M |
Capital
Stock
|
4795M |
5215M |
5383M |
5404M |
5402M |
Retained
Earnings
|
34732M |
51815M |
47300M |
73706M |
78748M |
Good
Will
|
11960M |
12373M |
12480M |
11868M |
12204M |
Other
Assets
|
17638M |
29429M |
31180M |
21485M |
18456M |
Cash
|
29195M |
30681M |
29194M |
22472M |
22468M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
99018M |
80287M |
59799M |
73595M |
68237M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
26298M |
39106M |
52732M |
54974M |
43331M |
Short
Term
Debt
|
5300M |
7304M |
11292M |
12554M |
9373M |
Short
Long
Term
Debt
|
3198M |
5557M |
9359M |
10487M |
9329M |
Short
Long
Term
Debt
Total
|
55493M |
69787M |
81926M |
77446M |
65799M |
Other
Stockholder
Equity
|
28026M |
18433M |
18567M |
19302M |
15294M |
Property
Plant
Equipment
|
106044M |
112902M |
114836M |
132642M |
135261M |
Total
Current
Assets
|
107688M |
92590M |
72982M |
82059M |
71310M |
Long
Term
Investments
|
- |
- |
- |
31601M |
27661M |
Short
Term
Investments
|
578M |
280M |
333M |
169M |
222M |
Net
Receivables
|
34010M |
28036M |
19078M |
26063M |
25823M |
Long
Term
Debt
|
43746M |
55619M |
63305M |
57237M |
55803M |
Inventory
|
28081M |
23711M |
16873M |
20880M |
17988M |
Accounts
Payable
|
63984M |
52611M |
23157M |
46829M |
26252M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-158401M |
-172151M |
Non
Currrent
Assets
Other
|
25627M |
23299M |
23769M |
17094M |
14972M |
Non
Current
Assets
Total
|
180432M |
194682M |
194672M |
213135M |
210866M |
Capital
Lease
Obligations
|
8549M |
8611M |
9262M |
9722M |
667M |
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
|
-13713M |
-1775M |
-1705M |
-441M |
-1395M |
Total
Cashflows
From
Investing
Activities
|
-13713M |
-5694M |
-7858M |
-16974M |
-21571M |
Total
Cash
From
Financing
Activities
|
-28021M |
-18079M |
3956M |
-8817M |
-4079M |
Net
Income
|
15405M |
15227M |
-24888M |
8154M |
9383M |
Change
In
Cash
|
-1486M |
-430M |
8639M |
4M |
-3107M |
Begin
Period
Cash
Flow
|
30681M |
31111M |
22472M |
22468M |
25575M |
End
Period
Cash
Flow
|
29195M |
30681M |
31111M |
22472M |
22468M |
Total
Cash
From
Operating
Activities
|
40932M |
23612M |
12162M |
25770M |
22873M |
Depreciation
|
14703M |
14972M |
14889M |
18411M |
15457M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
4448M |
-1556M |
-4864M |
Dividends
Paid
|
4358M |
4304M |
6340M |
6946M |
6699M |
Change
To
Inventory
|
-5492M |
-626M |
3963M |
-2918M |
672M |
Sale
Purchase
Of
Stock
|
-9996M |
-3151M |
-776M |
-1511M |
-355M |
Other
Cashflows
From
Financing
Activities
|
-1970M |
509M |
12429M |
566M |
9830M |
Capital
Expenditures
|
12069M |
10887M |
12306M |
15418M |
16707M |
Change
In
Working
Capital
|
-6270M |
-626M |
-85M |
-2918M |
-4763M |
Other
Non
Cash
Items
|
16299M |
466M |
2857M |
657M |
2106M |
Free
Cash
Flow
|
28863M |
12725M |
-144M |
10352M |
6166M |