Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
64.9M |
67.2M |
75M |
45.2M |
34.5M |
Minority
Interest
|
-0.2M |
-0.4M |
-8.4M |
-8.4M |
-8.4M |
Net
Income
|
49.3M |
53.6M |
64.2M |
34.5M |
28.4M |
Selling
General
Administrative
|
- |
- |
- |
95.8M |
83.9M |
Gross
Profit
|
247.7M |
228.5M |
200.8M |
166.5M |
132.2M |
Reconciled
Depreciation
|
27.2M |
27.1M |
22.9M |
25.2M |
13.9M |
Ebit
|
65.4M |
68.3M |
75.7M |
45.5M |
34.7M |
Ebitda
|
93.4M |
95.5M |
99M |
70.8M |
48.6M |
Depreciation
And
Amortization
|
28M |
27.2M |
23.3M |
25.3M |
13.9M |
Operating
Income
|
65.4M |
68.3M |
75.7M |
45.5M |
34.4M |
Other
Operating
Expenses
|
419.2M |
379.4M |
318.1M |
283.4M |
250.5M |
Interest
Expense
|
1.3M |
1.2M |
1.1M |
0.4M |
0.2M |
Tax
Provision
|
15.4M |
13.2M |
10.6M |
10.7M |
6.1M |
Interest
Income
|
0.8M |
0.1M |
0.4M |
0.1M |
0.3M |
Net
Interest
Income
|
0.3M |
-0.6M |
-0.4M |
-0.3M |
0.1M |
Income
Tax
Expense
|
15.4M |
13.2M |
10.6M |
10.7M |
6.1M |
Total
Revenue
|
484.6M |
447.7M |
393.8M |
328.9M |
284.9M |
Total
Operating
Expenses
|
182.3M |
160.2M |
125.1M |
121M |
97.8M |
Cost
Of
Revenue
|
236.9M |
219.2M |
193M |
162.4M |
152.7M |
Total
Other
Income
Expense
Net
|
-0.5M |
-1.1M |
-0.7M |
-0.3M |
0.1M |
Net
Income
From
Continuing
Ops
|
49.5M |
54M |
64.4M |
34.5M |
28.4M |
Net
Income
Applicable
To
Common
Shares
|
49.3M |
53.6M |
64.2M |
34.5M |
28.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
406.8M |
361.8M |
321.9M |
238.4M |
194.8M |
Intangible
Assets
|
47.6M |
46.2M |
49.1M |
22.1M |
22.8M |
Other
Current
Assets
|
116.3M |
103.5M |
96.3M |
77.5M |
62.8M |
Total
Liab
|
107.1M |
107.6M |
117.5M |
85.9M |
73.1M |
Total
Stockholder
Equity
|
298.9M |
252M |
201.4M |
152.5M |
121.7M |
Other
Current
Liab
|
15.7M |
2.6M |
1.8M |
1.5M |
39.6M |
Common
Stock
|
0.2M |
0.2M |
0.2M |
0.2M |
0.2M |
Capital
Stock
|
0.2M |
0.2M |
0.2M |
0.2M |
0.2M |
Retained
Earnings
|
273.9M |
239.1M |
197.5M |
140.9M |
112.4M |
Good
Will
|
76.7M |
83.1M |
46.2M |
15.3M |
15.2M |
Other
Assets
|
40.9M |
34.6M |
28M |
20.5M |
18.8M |
Cash
|
94.6M |
52.8M |
53.9M |
53.9M |
35.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
72.6M |
66.2M |
74.6M |
59.5M |
48.2M |
Current
Deferred
Revenue
|
- |
12.6M |
14.3M |
10.6M |
- |
Net
Debt
|
-81.4M |
-37.6M |
-34.9M |
-41.3M |
-31.1M |
Short
Term
Debt
|
2.9M |
2.9M |
3.6M |
1.3M |
1.5M |
Short
Long
Term
Debt
|
0.4M |
0.8M |
1.3M |
- |
1.5M |
Short
Long
Term
Debt
Total
|
13.2M |
15.2M |
19M |
12.6M |
4.4M |
Other
Stockholder
Equity
|
24.8M |
12.7M |
3.7M |
11.4M |
63.9M |
Property
Plant
Equipment
|
42.9M |
47M |
47.8M |
43.5M |
36M |
Total
Current
Assets
|
221.1M |
164.2M |
158.3M |
139.5M |
104.5M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
109.4M |
103.5M |
96.3M |
77.5M |
62.8M |
Long
Term
Debt
|
1.7M |
2.5M |
4.6M |
- |
2.9M |
Inventory
|
10.2M |
7.9M |
8.1M |
8.1M |
6.2M |
Accounts
Payable
|
54M |
48.1M |
54.9M |
46.1M |
4.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-58.4M |
-48.8M |
-54.8M |
Non
Currrent
Assets
Other
|
13M |
14.3M |
14.8M |
15M |
11.9M |
Non
Current
Assets
Total
|
185.7M |
197.6M |
163.6M |
98.9M |
90.3M |
Capital
Lease
Obligations
|
11.1M |
11.9M |
13.1M |
12.6M |
4.4M |
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
|
-29.6M |
-65.9M |
-43.3M |
-19.8M |
-23.5M |
Total
Cashflows
From
Investing
Activities
|
-29.6M |
-65.9M |
-43.3M |
-19.8M |
-23.5M |
Total
Cash
From
Financing
Activities
|
-13.8M |
-11.7M |
-12.9M |
-8.3M |
-8.9M |
Net
Income
|
64.9M |
67.2M |
75M |
45.2M |
28.4M |
Change
In
Cash
|
41.8M |
-1.1M |
-1.1M |
18.4M |
3.9M |
Begin
Period
Cash
Flow
|
52.8M |
53.9M |
53.9M |
35.5M |
31.6M |
End
Period
Cash
Flow
|
94.6M |
52.8M |
53.9M |
53.9M |
35.5M |
Total
Cash
From
Operating
Activities
|
84.7M |
76.5M |
56.2M |
46.5M |
36.3M |
Depreciation
|
27.2M |
27.1M |
22.9M |
25.2M |
13.9M |
Other
Cashflows
From
Investing
Activities
|
1.2M |
0.2M |
0.4M |
0.1M |
0.3M |
Dividends
Paid
|
13.3M |
11.7M |
10.4M |
9.2M |
8.1M |
Change
To
Inventory
|
-2.6M |
0.2M |
0.3M |
-1.9M |
-3M |
Sale
Purchase
Of
Stock
|
- |
- |
1.2M |
2M |
0.8M |
Other
Cashflows
From
Financing
Activities
|
-2.9M |
-3.6M |
-2.4M |
-1.1M |
-1.6M |
Capital
Expenditures
|
20.7M |
16.8M |
15.4M |
12.4M |
12.7M |
Change
In
Working
Capital
|
-9.4M |
-10.4M |
-12.2M |
-12.1M |
-9.6M |
Other
Non
Cash
Items
|
-2.3M |
1.1M |
0.6M |
-6.9M |
1.7M |
Free
Cash
Flow
|
64M |
59.7M |
40.8M |
34.1M |
23.6M |