Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-10.1M |
16M |
2.9M |
15.1M |
14.6M |
Minority
Interest
|
- |
- |
2M |
2M |
2M |
Net
Income
|
-13.2M |
12.8M |
1.3M |
17.3M |
13.4M |
Selling
General
Administrative
|
109.3M |
69.4M |
68.1M |
71.3M |
69.5M |
Gross
Profit
|
135.5M |
115.6M |
99.1M |
116.8M |
110.7M |
Reconciled
Depreciation
|
16.1M |
16.1M |
17M |
18M |
13.6M |
Ebit
|
-2.1M |
19.3M |
6.6M |
18.8M |
17M |
Ebitda
|
14M |
36.1M |
23.8M |
37.3M |
30.6M |
Depreciation
And
Amortization
|
16.1M |
16.8M |
17.2M |
18.5M |
13.6M |
Operating
Income
|
-2.1M |
19.3M |
6.6M |
18.8M |
16.5M |
Other
Operating
Expenses
|
620.4M |
456.9M |
425.2M |
459.4M |
413M |
Interest
Expense
|
8M |
4M |
3.9M |
4.2M |
2M |
Tax
Provision
|
3.1M |
3.2M |
1.6M |
1.2M |
1.6M |
Interest
Income
|
2.3M |
1.1M |
0.6M |
0.9M |
0.5M |
Net
Interest
Income
|
-6.7M |
-3.3M |
-3.7M |
-3.7M |
-1.9M |
Income
Tax
Expense
|
3.1M |
3.2M |
1.6M |
1.2M |
1.6M |
Total
Revenue
|
617M |
476.2M |
431.8M |
478.2M |
429.5M |
Total
Operating
Expenses
|
138.9M |
96.3M |
92.5M |
98M |
94.2M |
Cost
Of
Revenue
|
481.5M |
360.6M |
332.7M |
361.4M |
318.8M |
Total
Other
Income
Expense
Net
|
-8M |
-3.3M |
-3.7M |
-3.7M |
-1.9M |
Net
Income
From
Continuing
Ops
|
-13.2M |
12.8M |
1.3M |
13.9M |
13M |
Net
Income
Applicable
To
Common
Shares
|
-13.2M |
12.8M |
1.3M |
15.8M |
13.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
707.2M |
671.4M |
572.8M |
526.8M |
Intangible
Assets
|
- |
53.7M |
51.7M |
57.1M |
51.3M |
Other
Current
Assets
|
- |
3.1M |
92.8M |
81.2M |
83.8M |
Total
Liab
|
- |
410.2M |
341.4M |
274.8M |
257.9M |
Total
Stockholder
Equity
|
- |
297M |
328M |
296M |
266.9M |
Other
Current
Liab
|
- |
16.7M |
10.9M |
15.2M |
15.3M |
Common
Stock
|
- |
44.1M |
44.1M |
43.6M |
41M |
Capital
Stock
|
- |
44.1M |
44.1M |
43.6M |
41M |
Retained
Earnings
|
- |
167.6M |
221M |
195.2M |
188.3M |
Good
Will
|
- |
155.1M |
156.5M |
156.9M |
136.1M |
Other
Assets
|
- |
45.3M |
90.3M |
53.3M |
37.9M |
Cash
|
- |
65M |
68.3M |
70.2M |
60.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
198M |
150M |
111.3M |
123M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
138.4M |
102.5M |
83.9M |
69.1M |
Short
Term
Debt
|
- |
8.1M |
5.2M |
5.9M |
3.8M |
Short
Long
Term
Debt
|
- |
3.7M |
1.1M |
2.3M |
- |
Short
Long
Term
Debt
Total
|
- |
203.4M |
170.8M |
154.1M |
129.3M |
Other
Stockholder
Equity
|
- |
85.3M |
62.9M |
57.2M |
37.6M |
Property
Plant
Equipment
|
- |
74.4M |
70M |
65.4M |
63.9M |
Total
Current
Assets
|
- |
378.7M |
302.9M |
247.1M |
246.8M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
101.3M |
88.8M |
68.6M |
78.1M |
Long
Term
Debt
|
- |
176.6M |
147.1M |
135.9M |
111.7M |
Inventory
|
- |
189.2M |
141.8M |
98.2M |
102.8M |
Accounts
Payable
|
- |
173.2M |
133.9M |
90.2M |
103.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-177.3M |
Non
Currrent
Assets
Other
|
- |
32.1M |
79M |
37.2M |
21.2M |
Non
Current
Assets
Total
|
- |
328.5M |
368.5M |
325.7M |
280M |
Capital
Lease
Obligations
|
- |
23.1M |
22.6M |
15.9M |
17.6M |
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
|
-22.3M |
-8.2M |
-51.9M |
-21.6M |
-84.2M |
Total
Cashflows
From
Investing
Activities
|
-22.3M |
-8.2M |
-51.9M |
-21.7M |
-84.2M |
Total
Cash
From
Financing
Activities
|
0.4M |
-8.9M |
33.4M |
7.3M |
52.7M |
Net
Income
|
-13.2M |
12.8M |
1.3M |
17.3M |
13.4M |
Change
In
Cash
|
-5.9M |
-1.8M |
8.8M |
19.6M |
-5.9M |
Begin
Period
Cash
Flow
|
67.2M |
69M |
60.2M |
40.6M |
46.5M |
End
Period
Cash
Flow
|
61.3M |
67.2M |
69M |
60.2M |
40.6M |
Total
Cash
From
Operating
Activities
|
12.7M |
14.3M |
28.2M |
35.9M |
25.1M |
Depreciation
|
16.1M |
16.1M |
17M |
18M |
13.6M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-38.5M |
-1.2M |
-2.1M |
Dividends
Paid
|
10.2M |
11.4M |
11.4M |
10.9M |
9.7M |
Change
To
Inventory
|
-40.4M |
-42.6M |
4.2M |
-9.5M |
-16.2M |
Sale
Purchase
Of
Stock
|
- |
88.5M |
20.2M |
0.9M |
0.6M |
Other
Cashflows
From
Financing
Activities
|
159.5M |
-0.5M |
40.4M |
17.3M |
76.8M |
Capital
Expenditures
|
14.3M |
17M |
13.4M |
18.6M |
19.2M |
Change
In
Working
Capital
|
-38.8M |
-16.3M |
3.6M |
-3.1M |
-2.1M |
Other
Non
Cash
Items
|
43.8M |
20.1M |
6.3M |
3.7M |
0.2M |
Free
Cash
Flow
|
-1.6M |
-2.7M |
14.8M |
17.3M |
5.9M |