5 Grange Park Court, Roman Way, NN4 5EA Northampton – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 307,900,000.00 | 350,000,000.00 | 397,600,000.00 |
| Noncurrent Assets | N/A | 207,100,000.00 | 235,600,000.00 | 275,400,000.00 |
| Property Plant And Equipment | N/A | 187,100,000.00 | 201,400,000.00 | 233,700,000.00 |
| Current Assets | N/A | 100,800,000.00 | 114,400,000.00 | 122,200,000.00 |
| Inventories | N/A | 33,000,000.00 | 32,800,000.00 | 43,000,000.00 |
| Trade And Other Current Receivables | N/A | 35,700,000.00 | 39,100,000.00 | 44,300,000.00 |
| Cash and cash equivalents | 26,600,000.00 | 31,500,000.00 | 41,500,000.00 | 34,300,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 0.00 | 600,000.00 |
| Equity | 156,200,000.00 | 204,100,000.00 | 234,800,000.00 | 220,500,000.00 |
| Issued Capital | N/A | 2,300,000.00 | 2,300,000.00 | 2,100,000.00 |
| Retained Earnings | N/A | 162,300,000.00 | 213,400,000.00 | 233,400,000.00 |
| Treasury Shares | N/A | 2,000,000.00 | 4,600,000.00 | 15,800,000.00 |
| Other Reserves | N/A | 41,500,000.00 | 23,900,000.00 | 0.00 |
| Capital Redemption Reserve | N/A | N/A | 0.00 | 200,000.00 |
| Liabilities | N/A | 103,800,000.00 | 115,200,000.00 | 177,100,000.00 |
| Noncurrent Liabilities | N/A | 31,100,000.00 | 24,400,000.00 | 68,300,000.00 |
| Noncurrent Provisions | N/A | 9,200,000.00 | 9,700,000.00 | 10,000,000.00 |
| Deferred Tax Liabilities | N/A | 900,000.00 | 2,700,000.00 | 5,000,000.00 |
| Longterm Borrowings | N/A | 15,000,000.00 | 0.00 | 40,000,000.00 |
| Current Liabilities | N/A | 72,700,000.00 | 90,800,000.00 | 108,800,000.00 |
| Current Provisions | N/A | 5,000,000.00 | 9,900,000.00 | 14,300,000.00 |
| Trade And Other Current Payables | N/A | 63,800,000.00 | 75,600,000.00 | 89,600,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | 200,000.00 | 0.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 291,900,000.00 | 370,400,000.00 | 455,500,000.00 |
| Depreciation And Amortisation Expense | 17,100,000.00 | 16,400,000.00 | 16,500,000.00 |
| Profit Loss From Operating Activities | 1,400,000.00 | 60,100,000.00 | 75,000,000.00 |
| Finance Costs | 6,800,000.00 | 3,300,000.00 | 2,100,000.00 |
| Profit Loss Before Tax | -5,400,000.00 | 56,800,000.00 | 72,900,000.00 |
| Income Tax Expense Continuing Operations | 200,000.00 | 11,300,000.00 | 14,100,000.00 |
| Profit (loss) | N/A | 45,500,000.00 | 58,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | -5,600,000.00 | 45,500,000.00 | 58,800,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | N/A | 45,500,000.00 | 58,800,000.00 |
| Adjustments For Finance Costs | N/A | N/A | 3,300,000.00 | 2,100,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 14,800,000.00 | 200,000.00 | -10,200,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 17,100,000.00 | 16,400,000.00 | 16,500,000.00 |
| Adjustments For Provisions | N/A | 1,700,000.00 | 6,400,000.00 | 4,100,000.00 |
| Adjustments For Sharebased Payments | N/A | 900,000.00 | 2,500,000.00 | 3,400,000.00 |
| Other Adjustments For Noncash Items | N/A | -900,000.00 | 0.00 | -800,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | -1,500,000.00 | -400,000.00 |
| Cash Flows From Used In Operations | N/A | 48,300,000.00 | 80,600,000.00 | 89,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 2,800,000.00 | 2,800,000.00 | 2,400,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 5,200,000.00 | 9,600,000.00 | 11,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 40,300,000.00 | 68,200,000.00 | 75,600,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 200,000.00 | 400,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 23,500,000.00 | 33,000,000.00 | 42,100,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,400,000.00 | 1,600,000.00 | 2,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -24,900,000.00 | -20,000,000.00 | -41,200,000.00 |
| Proceeds From Issuing Shares | N/A | 55,000,000.00 | 0.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,000,000.00 | 0.00 | 40,300,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 80,000,000.00 | 5,000,000.00 | 40,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 135,000,000.00 | 20,000,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 5,200,000.00 | 5,300,000.00 | 5,300,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 13,700,000.00 | 24,200,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -10,500,000.00 | -38,200,000.00 | -41,600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 4,900,000.00 | 10,000,000.00 | -7,200,000.00 |
| Cash and cash equivalents | 26,600,000.00 | 31,500,000.00 | 41,500,000.00 | 34,300,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| ActusRayPartners Limited | 0.50% | 13.10.23 |
| Citadel Advisors LLC | 0.51% | 07.11.23 |
| ActusRayPartners Limited | 0.60% | 20.10.23 |
| ActusRayPartners Limited | 0.59% | 15.04.24 |
| ActusRayPartners Limited | 0.67% | 28.03.24 |
| ActusRayPartners Limited | 0.70% | 29.11.23 |
| Total | 3.57% |
GB00BYYW3C20
LEI213800O5DD6ATBVJAD23
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