Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
12.417M |
12.11M |
-32.862M |
-57.581M |
5.177M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
10.056M |
22.018M |
-29.854M |
-50.596M |
3.29M |
Selling
General
Administrative
|
91.209M |
82.872M |
73.339M |
141.906M |
4.893M |
Gross
Profit
|
103.96M |
96.393M |
42.985M |
85.628M |
88.204M |
Reconciled
Depreciation
|
12.411M |
14.554M |
17.238M |
27.3M |
21.364M |
Ebit
|
12.751M |
13.521M |
-30.354M |
-56.278M |
11.183M |
Ebitda
|
25.394M |
28.114M |
-13.106M |
-28.957M |
32.547M |
Depreciation
And
Amortization
|
12.643M |
14.593M |
17.248M |
27.321M |
21.364M |
Operating
Income
|
12.751M |
13.521M |
-30.354M |
-56.278M |
11.183M |
Other
Operating
Expenses
|
126.979M |
111.273M |
86.448M |
173.46M |
107.601M |
Interest
Expense
|
0.566M |
1.45M |
2.518M |
1.324M |
1.017M |
Tax
Provision
|
2.361M |
-9.908M |
-3.008M |
-6.985M |
1.887M |
Interest
Income
|
0.232M |
0.039M |
0.01M |
0.021M |
0.037M |
Net
Interest
Income
|
-0.334M |
-1.411M |
-2.508M |
-1.221M |
-0.98M |
Income
Tax
Expense
|
2.361M |
-9.908M |
-3.008M |
-6.985M |
1.887M |
Total
Revenue
|
139.73M |
124.794M |
56.094M |
117.182M |
118.747M |
Total
Operating
Expenses
|
91.209M |
82.872M |
73.339M |
141.906M |
77.058M |
Cost
Of
Revenue
|
35.77M |
28.401M |
13.109M |
31.554M |
30.543M |
Total
Other
Income
Expense
Net
|
-0.334M |
-1.411M |
-2.508M |
-1.303M |
-6.006M |
Net
Income
From
Continuing
Ops
|
10.056M |
22.018M |
-29.854M |
-50.596M |
3.29M |
Net
Income
Applicable
To
Common
Shares
|
- |
22.018M |
-29.854M |
-50.596M |
0.37M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
228.101M |
229.864M |
224.43M |
211.099M |
257.46M |
Intangible
Assets
|
12.683M |
20.115M |
29.395M |
43.069M |
81.188M |
Other
Current
Assets
|
- |
23.516M |
21.23M |
29.652M |
24.131M |
Total
Liab
|
42.714M |
46.671M |
66.813M |
77.88M |
76.003M |
Total
Stockholder
Equity
|
185.387M |
183.193M |
157.617M |
133.219M |
181.457M |
Other
Current
Liab
|
5.494M |
8.566M |
8.95M |
11.304M |
17.119M |
Common
Stock
|
0.597M |
0.596M |
0.595M |
0.427M |
0.421M |
Capital
Stock
|
0.597M |
0.596M |
0.595M |
0.427M |
0.421M |
Retained
Earnings
|
22.887M |
9.753M |
-15.864M |
11.331M |
60.486M |
Good
Will
|
97.737M |
99.973M |
100.108M |
99.387M |
116.144M |
Other
Assets
|
- |
32.604M |
32.443M |
46.569M |
53.395M |
Cash
|
64.663M |
64.05M |
56.355M |
16.205M |
20.704M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
38.035M |
38.788M |
27.441M |
44.422M |
37.389M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-63.443M |
-60.314M |
-24.703M |
5.929M |
-0.48M |
Short
Term
Debt
|
0.451M |
1.003M |
1.163M |
1.307M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.22M |
3.736M |
31.652M |
22.134M |
20.224M |
Other
Stockholder
Equity
|
161.903M |
172.844M |
172.886M |
121.461M |
129.047M |
Property
Plant
Equipment
|
- |
5.289M |
6.605M |
9.481M |
3.723M |
Total
Current
Assets
|
99.505M |
87.852M |
79.512M |
46.861M |
45.918M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
28.785M |
23.516M |
19.348M |
27.269M |
21.621M |
Long
Term
Debt
|
- |
0M |
26.699M |
15.851M |
20.224M |
Inventory
|
0.499M |
0.286M |
1.927M |
1.004M |
1.083M |
Accounts
Payable
|
32.09M |
29.219M |
17.328M |
31.811M |
20.27M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-8.405M |
-8.497M |
Non
Currrent
Assets
Other
|
0.314M |
0.375M |
1.109M |
3.654M |
5.141M |
Non
Current
Assets
Total
|
128.596M |
142.012M |
144.918M |
164.238M |
211.542M |
Capital
Lease
Obligations
|
1.22M |
3.736M |
4.953M |
6.283M |
0M |
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
|
-3.785M |
-1.642M |
-3.877M |
-24.009M |
-29.986M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.642M |
-3.877M |
-24.009M |
-29.986M |
Total
Cash
From
Financing
Activities
|
-7.546M |
-29.999M |
54.151M |
-6.901M |
5.505M |
Net
Income
|
10.056M |
22.018M |
-29.854M |
-50.596M |
3.29M |
Change
In
Cash
|
0.613M |
7.695M |
40.15M |
-4.499M |
-7.964M |
Begin
Period
Cash
Flow
|
64.05M |
56.355M |
16.205M |
20.704M |
28.668M |
End
Period
Cash
Flow
|
64.663M |
64.05M |
56.355M |
16.205M |
20.704M |
Total
Cash
From
Operating
Activities
|
14.467M |
39.114M |
-14.514M |
26.164M |
17.373M |
Depreciation
|
12.411M |
14.554M |
17.238M |
27.3M |
21.364M |
Other
Cashflows
From
Investing
Activities
|
- |
0.028M |
0.006M |
0.021M |
0.037M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.231M |
0.861M |
-0.923M |
0.086M |
-0.577M |
Sale
Purchase
Of
Stock
|
-5.775M |
- |
48.413M |
0.306M |
1.906M |
Other
Cashflows
From
Financing
Activities
|
-1.889M |
-3.144M |
5.738M |
2.521M |
13.688M |
Capital
Expenditures
|
4.02M |
1.68M |
3.406M |
23.013M |
23.061M |
Change
In
Working
Capital
|
-11.075M |
10.194M |
-3.862M |
-3.357M |
-10.405M |
Other
Non
Cash
Items
|
0.446M |
1.411M |
2.658M |
2.719M |
0.879M |
Free
Cash
Flow
|
10.447M |
37.434M |
-17.92M |
3.151M |
-5.688M |