Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1.895M |
24.933M |
13.299M |
4.778M |
1.208M |
Minority
Interest
|
-0.626M |
-0.417M |
-3.83M |
-4.408M |
-4.368M |
Net
Income
|
1.556M |
14.34M |
9.793M |
3.917M |
0.358M |
Selling
General
Administrative
|
13.018M |
12.243M |
15.884M |
11.753M |
5.417M |
Gross
Profit
|
37.958M |
51.061M |
60.71M |
33.145M |
34.464M |
Reconciled
Depreciation
|
4.891M |
5.264M |
5.475M |
5.355M |
3.391M |
Ebit
|
3.134M |
24.378M |
14.233M |
6.094M |
1.518M |
Ebitda
|
8.797M |
31.108M |
20.528M |
11.449M |
4.909M |
Depreciation
And
Amortization
|
5.663M |
6.73M |
6.295M |
5.355M |
3.391M |
Operating
Income
|
3.134M |
24.378M |
14.233M |
6.094M |
-0.257M |
Other
Operating
Expenses
|
112.989M |
115.66M |
169.333M |
118.914M |
119.818M |
Interest
Expense
|
2.011M |
0.911M |
1.754M |
1.316M |
0.537M |
Tax
Provision
|
0.339M |
9.337M |
1.043M |
0.475M |
0.623M |
Interest
Income
|
0.729M |
1.466M |
0.82M |
0.935M |
0.209M |
Net
Interest
Income
|
-0.604M |
0.555M |
-0.934M |
-0.136M |
-0.364M |
Income
Tax
Expense
|
0.339M |
9.337M |
1.043M |
0.475M |
0.623M |
Total
Revenue
|
116.123M |
140.038M |
183.566M |
123.396M |
119.561M |
Total
Operating
Expenses
|
34.824M |
26.683M |
46.477M |
28.663M |
34.721M |
Cost
Of
Revenue
|
78.165M |
88.977M |
122.856M |
90.251M |
85.097M |
Total
Other
Income
Expense
Net
|
-1.239M |
0.555M |
-0.934M |
-1.316M |
1.465M |
Net
Income
From
Continuing
Ops
|
0.87M |
14.757M |
11.482M |
3.27M |
-0.323M |
Net
Income
Applicable
To
Common
Shares
|
0.244M |
14.34M |
9.793M |
3.917M |
0.358M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
175.181M |
193.164M |
200.106M |
173.83M |
128.884M |
Intangible
Assets
|
5.948M |
4.648M |
6.879M |
6.941M |
6.278M |
Other
Current
Assets
|
- |
34.932M |
41.467M |
42.784M |
35.01M |
Total
Liab
|
61.18M |
69.03M |
81.343M |
69.414M |
45.876M |
Total
Stockholder
Equity
|
115.067M |
127.423M |
122.593M |
108.824M |
87.376M |
Other
Current
Liab
|
0.818M |
6.548M |
3.046M |
0.313M |
18.205M |
Common
Stock
|
1.32M |
1.32M |
1.32M |
1.32M |
1.217M |
Capital
Stock
|
1.32M |
1.32M |
1.32M |
1.32M |
1.217M |
Retained
Earnings
|
-279.579M |
-279.888M |
-290.09M |
-299.391M |
-303.264M |
Good
Will
|
12.583M |
11.385M |
16.838M |
16.804M |
16.343M |
Other
Assets
|
3.982M |
5.114M |
7.637M |
5.133M |
4.659M |
Cash
|
35.156M |
65.331M |
50.575M |
40.584M |
20.811M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
51.293M |
57.887M |
64.273M |
52.757M |
38.955M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-25.179M |
-55.047M |
-33.851M |
-23.498M |
-14.956M |
Short
Term
Debt
|
4.219M |
3.82M |
7.609M |
7.985M |
5.369M |
Short
Long
Term
Debt
|
2.235M |
1.634M |
5.365M |
5.915M |
5.369M |
Short
Long
Term
Debt
Total
|
9.977M |
10.284M |
16.724M |
17.086M |
5.855M |
Other
Stockholder
Equity
|
393.326M |
405.991M |
411.363M |
406.895M |
408.864M |
Property
Plant
Equipment
|
20.77M |
24.677M |
25.716M |
24.148M |
14.076M |
Total
Current
Assets
|
115.123M |
133.646M |
128.738M |
110.294M |
82.258M |
Long
Term
Investments
|
- |
- |
- |
10.51M |
5.27M |
Short
Term
Investments
|
9.011M |
2.432M |
2.803M |
4.254M |
3.577M |
Net
Receivables
|
25.606M |
34.932M |
34.999M |
37.892M |
31.183M |
Long
Term
Debt
|
2M |
1.356M |
0.675M |
0.762M |
0.486M |
Inventory
|
34.461M |
30.951M |
33.893M |
22.672M |
22.86M |
Accounts
Payable
|
46.256M |
47.519M |
53.618M |
44.459M |
13.72M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-23.747M |
-19.441M |
Non
Currrent
Assets
Other
|
9.631M |
4.171M |
4.681M |
6.153M |
3.064M |
Non
Current
Assets
Total
|
60.058M |
59.518M |
71.368M |
63.536M |
46.626M |
Capital
Lease
Obligations
|
5.742M |
7.294M |
10.684M |
10.409M |
- |
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
|
-16.342M |
-0.325M |
-1.907M |
0.265M |
0.109M |
Total
Cashflows
From
Investing
Activities
|
-16.342M |
15.069M |
-5.481M |
-2.582M |
0.836M |
Total
Cash
From
Financing
Activities
|
-7.05M |
-4.937M |
-3.249M |
15.482M |
-0.309M |
Net
Income
|
3.134M |
24.378M |
14.233M |
4.482M |
0.358M |
Change
In
Cash
|
-30.175M |
14.756M |
9.991M |
19.773M |
2.629M |
Begin
Period
Cash
Flow
|
65.331M |
50.575M |
40.584M |
20.811M |
18.182M |
End
Period
Cash
Flow
|
35.156M |
65.331M |
50.575M |
40.584M |
20.811M |
Total
Cash
From
Operating
Activities
|
-2.784M |
5.592M |
18.459M |
7.166M |
2.607M |
Depreciation
|
4.891M |
5.264M |
5.475M |
5.355M |
3.391M |
Other
Cashflows
From
Investing
Activities
|
- |
0.003M |
0.101M |
0.186M |
-1.694M |
Dividends
Paid
|
4.3M |
4.3M |
4.3M |
4.3M |
- |
Change
To
Inventory
|
-3.258M |
3.031M |
-11.198M |
1.387M |
0.353M |
Sale
Purchase
Of
Stock
|
-1.325M |
- |
0.051M |
17.679M |
0.051M |
Other
Cashflows
From
Financing
Activities
|
9.592M |
8.257M |
10.552M |
7.725M |
9.596M |
Capital
Expenditures
|
4.468M |
3.289M |
3.714M |
2.209M |
3.586M |
Change
In
Working
Capital
|
-6.908M |
-4.373M |
-0.961M |
5.271M |
1.398M |
Other
Non
Cash
Items
|
-4.199M |
-19.773M |
-0.446M |
-8.047M |
-2.598M |
Free
Cash
Flow
|
-7.252M |
2.303M |
14.745M |
4.957M |
-0.979M |