Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
20.995M |
13.722M |
12.661M |
5.531M |
- |
Minority
Interest
|
- |
0M |
0.306M |
0.306M |
0.306M |
Net
Income
|
19.962M |
12.788M |
11.157M |
5.371M |
- |
Selling
General
Administrative
|
15.8M |
12.884M |
7.335M |
9.331M |
- |
Gross
Profit
|
36.383M |
26.657M |
20.055M |
15.586M |
- |
Reconciled
Depreciation
|
3.819M |
3.102M |
2.96M |
3.16M |
- |
Ebit
|
20.59M |
13.774M |
12.747M |
6.309M |
0.228M |
Ebitda
|
23.386M |
16.871M |
16.179M |
9.533M |
- |
Depreciation
And
Amortization
|
2.796M |
3.097M |
3.432M |
3.224M |
- |
Operating
Income
|
20.59M |
13.774M |
12.747M |
6.309M |
- |
Other
Operating
Expenses
|
2.014M |
23.854M |
16.844M |
12.954M |
0.015M |
Interest
Expense
|
0.042M |
0.047M |
0.558M |
0.842M |
0M |
Tax
Provision
|
1.033M |
0.934M |
1.198M |
0.16M |
- |
Interest
Income
|
0.449M |
0M |
0.008M |
0.035M |
- |
Net
Interest
Income
|
0.407M |
-0.047M |
-0.55M |
-0.807M |
- |
Income
Tax
Expense
|
1.033M |
0.934M |
1.198M |
0.16M |
- |
Total
Revenue
|
50.164M |
37.628M |
29.591M |
19.263M |
- |
Total
Operating
Expenses
|
15.793M |
12.883M |
7.308M |
9.277M |
- |
Cost
Of
Revenue
|
13.781M |
10.971M |
9.536M |
3.677M |
- |
Total
Other
Income
Expense
Net
|
0.405M |
-0.052M |
-0.086M |
-0.778M |
- |
Net
Income
From
Continuing
Ops
|
19.962M |
12.788M |
11.463M |
5.371M |
- |
Net
Income
Applicable
To
Common
Shares
|
19.962M |
12.788M |
11.157M |
5.371M |
-0.427M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
113.17M |
83.141M |
49.154M |
40.419M |
- |
Intangible
Assets
|
6M |
6.142M |
6.344M |
6.709M |
- |
Other
Current
Assets
|
- |
6.62M |
4.358M |
3.19M |
- |
Total
Liab
|
10.697M |
8.91M |
8.691M |
11.514M |
- |
Total
Stockholder
Equity
|
102.473M |
74.231M |
40.157M |
28.905M |
- |
Other
Current
Liab
|
0.8M |
- |
- |
- |
0.918M |
Common
Stock
|
2.904M |
2.885M |
0.027M |
0.027M |
0.026M |
Capital
Stock
|
2.904M |
2.885M |
0.027M |
0.027M |
- |
Retained
Earnings
|
60.124M |
32.536M |
18.335M |
7.178M |
-0.249M |
Good
Will
|
13.359M |
13.359M |
13.359M |
13.359M |
- |
Other
Assets
|
5.409M |
6.155M |
5M |
3.87M |
- |
Cash
|
67.474M |
48.317M |
17.999M |
11.612M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.2M |
7.07M |
5.771M |
9.347M |
1.419M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-66.767M |
-47.968M |
-17.461M |
-4.694M |
- |
Short
Term
Debt
|
0.247M |
0.195M |
0.226M |
6.44M |
- |
Short
Long
Term
Debt
|
- |
- |
0M |
6.25M |
- |
Short
Long
Term
Debt
Total
|
0.707M |
0.349M |
0.538M |
6.918M |
- |
Other
Stockholder
Equity
|
39.445M |
38.81M |
21.795M |
21.7M |
- |
Property
Plant
Equipment
|
4.883M |
2.61M |
2.605M |
1.846M |
- |
Total
Current
Assets
|
83.519M |
58.016M |
24.587M |
16.865M |
0.787M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.222M |
5.143M |
4.358M |
3.19M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
6.823M |
3.079M |
2.23M |
2.063M |
- |
Accounts
Payable
|
8.153M |
6.875M |
5.545M |
2.907M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.684M |
1.975M |
2.259M |
1.64M |
- |
Non
Current
Assets
Total
|
29.651M |
25.125M |
24.567M |
23.554M |
- |
Capital
Lease
Obligations
|
0.707M |
0.349M |
0.538M |
0.668M |
- |
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
|
-5.077M |
-2.873M |
-2.583M |
-1.876M |
- |
Total
Cashflows
From
Investing
Activities
|
-5.077M |
-2.873M |
-2.583M |
-1.876M |
-1.876M |
Total
Cash
From
Financing
Activities
|
0.252M |
19.269M |
-7.141M |
4.502M |
4.502M |
Net
Income
|
19.962M |
13.722M |
12.661M |
5.531M |
-0.427M |
Change
In
Cash
|
19.157M |
30.318M |
6.387M |
7.976M |
7.976M |
Begin
Period
Cash
Flow
|
48.317M |
17.999M |
11.612M |
3.636M |
- |
End
Period
Cash
Flow
|
67.474M |
48.317M |
17.999M |
11.612M |
3.636M |
Total
Cash
From
Operating
Activities
|
23.924M |
14.038M |
16.126M |
5.356M |
5.356M |
Depreciation
|
3.013M |
3.102M |
2.96M |
3.16M |
2.673M |
Other
Cashflows
From
Investing
Activities
|
0.295M |
0.064M |
0.557M |
0.035M |
0.035M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.744M |
-0.859M |
-0.167M |
-0.369M |
-0.369M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.263M |
-0.357M |
-0.891M |
-0.997M |
-0.82M |
Capital
Expenditures
|
4.24M |
2.937M |
3.14M |
1.911M |
1.911M |
Change
In
Working
Capital
|
-6.73M |
-2.325M |
1.075M |
-4.11M |
- |
Other
Non
Cash
Items
|
0.949M |
0.047M |
-0.57M |
0.775M |
- |
Free
Cash
Flow
|
19.684M |
11.101M |
12.986M |
3.445M |
- |