Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
40.476M |
9.334M |
13.469M |
14.298M |
3.441M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
30.406M |
14.92M |
17.404M |
10.872M |
4.171M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
596.902M |
258.226M |
132.324M |
130.103M |
93.891M |
Reconciled
Depreciation
|
49.667M |
35.396M |
28.884M |
26.977M |
17.3M |
Ebit
|
50.522M |
11.663M |
14.854M |
16.641M |
11.152M |
Ebitda
|
99.376M |
47.312M |
43.738M |
46.99M |
28.452M |
Depreciation
And
Amortization
|
48.854M |
35.649M |
28.884M |
30.349M |
17.3M |
Operating
Income
|
50.522M |
11.663M |
14.854M |
16.641M |
11.152M |
Other
Operating
Expenses
|
547.777M |
246.687M |
117.47M |
109.953M |
86.171M |
Interest
Expense
|
10.475M |
2.582M |
1.385M |
1.955M |
1.512M |
Tax
Provision
|
10.07M |
-5.586M |
-3.935M |
3.426M |
-0.73M |
Interest
Income
|
0.429M |
0.253M |
0.14M |
0.111M |
0.01M |
Net
Interest
Income
|
-10.046M |
-2.329M |
-1.385M |
-2.092M |
-1.556M |
Income
Tax
Expense
|
10.07M |
-5.586M |
-3.935M |
3.426M |
-0.73M |
Total
Revenue
|
596.902M |
258.226M |
132.324M |
130.103M |
93.891M |
Total
Operating
Expenses
|
547.777M |
246.687M |
117.47M |
109.953M |
86.171M |
Cost
Of
Revenue
|
- |
- |
- |
- |
67.9M |
Total
Other
Income
Expense
Net
|
-10.046M |
-2.329M |
-1.385M |
-2.343M |
-7.711M |
Net
Income
From
Continuing
Ops
|
30.406M |
14.92M |
17.404M |
10.872M |
4.171M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
17.404M |
10.872M |
4.171M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
877.224M |
855.287M |
404.861M |
324.081M |
316.787M |
Intangible
Assets
|
193.703M |
209.618M |
99.424M |
93.483M |
110.2M |
Other
Current
Assets
|
- |
175.31M |
41.818M |
36.436M |
41.951M |
Total
Liab
|
450.924M |
483.949M |
135.791M |
150.092M |
147.968M |
Total
Stockholder
Equity
|
426.3M |
371.338M |
269.07M |
173.989M |
168.819M |
Other
Current
Liab
|
155.509M |
135.128M |
1.205M |
3.23M |
73.177M |
Common
Stock
|
2.962M |
3.034M |
2.853M |
2.509M |
2.501M |
Capital
Stock
|
2.962M |
3.034M |
2.853M |
2.509M |
2.501M |
Retained
Earnings
|
55.662M |
36.224M |
25.025M |
10.153M |
4.159M |
Good
Will
|
367.269M |
336.619M |
156.86M |
134.985M |
132.258M |
Other
Assets
|
- |
4.032M |
8.314M |
5.048M |
3.44M |
Cash
|
94.847M |
83.85M |
88.614M |
42.032M |
26.794M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
229.118M |
222.602M |
83.043M |
74.604M |
80.703M |
Current
Deferred
Revenue
|
- |
- |
69.628M |
60.642M |
- |
Net
Debt
|
134.685M |
163.257M |
-59.944M |
8.127M |
11.465M |
Short
Term
Debt
|
41.796M |
44.258M |
9.875M |
9.224M |
6.602M |
Short
Long
Term
Debt
|
36.714M |
37.503M |
7.339M |
6.344M |
6.602M |
Short
Long
Term
Debt
Total
|
229.532M |
247.107M |
28.67M |
50.159M |
38.259M |
Other
Stockholder
Equity
|
367.676M |
332.08M |
241.192M |
161.327M |
164.911M |
Property
Plant
Equipment
|
- |
- |
9.831M |
11.551M |
2.144M |
Total
Current
Assets
|
294.326M |
260.256M |
130.432M |
78.468M |
68.745M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
136.025M |
122.844M |
37.288M |
33.954M |
38.836M |
Long
Term
Debt
|
177.944M |
187.759M |
11.073M |
31.858M |
31.657M |
Inventory
|
2.432M |
1.096M |
- |
- |
- |
Accounts
Payable
|
31.813M |
43.216M |
2.335M |
1.508M |
0.924M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-6.912M |
-4.513M |
-2.752M |
Non
Currrent
Assets
Other
|
3.177M |
5.759M |
0.7M |
0.833M |
0.582M |
Non
Current
Assets
Total
|
582.898M |
595.031M |
274.429M |
245.613M |
248.042M |
Capital
Lease
Obligations
|
14.874M |
21.845M |
10.258M |
11.957M |
- |
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
|
-9.307M |
-320.196M |
-45.217M |
-15.141M |
-111.518M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-45.217M |
-15.141M |
-111.518M |
Total
Cash
From
Financing
Activities
|
-58.778M |
277.586M |
53.148M |
-6.029M |
102.427M |
Net
Income
|
40.476M |
9.334M |
13.469M |
14.298M |
3.441M |
Change
In
Cash
|
10.997M |
-4.764M |
46.582M |
15.238M |
11.132M |
Begin
Period
Cash
Flow
|
83.85M |
88.614M |
42.032M |
26.794M |
15.662M |
End
Period
Cash
Flow
|
94.847M |
83.85M |
88.614M |
42.032M |
26.794M |
Total
Cash
From
Operating
Activities
|
71.947M |
37.525M |
39.855M |
36.978M |
19.732M |
Depreciation
|
49.667M |
35.396M |
28.884M |
26.977M |
17.3M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
9.062M |
6.065M |
5.537M |
4.007M |
2.395M |
Change
To
Inventory
|
-1.21M |
-0.064M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
216.683M |
14.865M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-12.295M |
-0.513M |
-0.121M |
12.782M |
46.917M |
Capital
Expenditures
|
11.607M |
8.962M |
6.229M |
6.377M |
4.082M |
Change
In
Working
Capital
|
-18.401M |
-11.622M |
-4.28M |
-4.834M |
-4.252M |
Other
Non
Cash
Items
|
-7.03M |
7.804M |
3.539M |
5.601M |
1.989M |
Free
Cash
Flow
|
60.34M |
28.563M |
33.626M |
30.601M |
15.65M |