Focus 31, West Wing, Cleveland Road, HP2 7BW Hemel Hempstead – United Kingdom
Line item in (gbp) | 01.10.2020 | 02.10.2020 | 01.10.2021 | 01.10.2022 |
---|---|---|---|---|
Assets | N/A | N/A | 300,969,000.00 | 363,152,000.00 |
Noncurrent Assets | N/A | N/A | 265,616,000.00 | 299,537,000.00 |
Property Plant And Equipment | N/A | N/A | 49,036,000.00 | 68,641,000.00 |
Deferred Tax Assets | N/A | N/A | 6,290,000.00 | 1,647,000.00 |
Current Assets | N/A | N/A | 35,353,000.00 | 63,615,000.00 |
Inventories | N/A | N/A | 1,461,000.00 | 2,148,000.00 |
Trade And Other Current Receivables | N/A | N/A | 3,300,000.00 | 5,130,000.00 |
Cash and cash equivalents | 20,784,000.00 | N/A | 29,942,000.00 | 56,066,000.00 |
Equity | N/A | 73,494,000.00 | 104,687,000.00 | 138,420,000.00 |
Issued Capital | N/A | N/A | 1,706,000.00 | 1,711,000.00 |
Retained Earnings | N/A | N/A | 113,187,000.00 | 146,479,000.00 |
Share Premium | N/A | N/A | 39,691,000.00 | 39,716,000.00 |
Merger Reserve | N/A | N/A | -49,897,000.00 | -49,897,000.00 |
Liabilities | N/A | N/A | 196,282,000.00 | 224,732,000.00 |
Noncurrent Liabilities | N/A | N/A | 164,329,000.00 | 184,494,000.00 |
Noncurrent Provisions | N/A | N/A | 3,635,000.00 | 4,682,000.00 |
Noncurrent Payables | N/A | N/A | 565,000.00 | 3,000,000.00 |
Current Liabilities | N/A | N/A | 31,953,000.00 | 40,238,000.00 |
Trade And Other Current Payables | N/A | N/A | 18,142,000.00 | 28,681,000.00 |
Line item in (gbp) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
---|---|---|
Revenue | 71,878,000.00 | 193,741,000.00 |
Other Income | 2,814,000.00 | 0.00 |
Profit Loss From Operating Activities | 9,580,000.00 | 55,449,000.00 |
Finance Income | 0.00 | 12,000.00 |
Finance Costs | 9,118,000.00 | 8,796,000.00 |
Profit Loss Before Tax | 462,000.00 | 46,665,000.00 |
Income Tax Expense Continuing Operations | -1,266,000.00 | 9,214,000.00 |
Profit (loss) | 1,728,000.00 | 37,451,000.00 |
Profit Loss Attributable To Owners Of Parent | 1,728,000.00 | 37,451,000.00 |
Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 |
---|---|---|---|
Profit (loss) | N/A | 1,728,000.00 | 37,451,000.00 |
Adjustments For Decrease Increase In Inventories | N/A | -121,000.00 | -423,000.00 |
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 850,000.00 | 4,321,000.00 |
Adjustments For Sharebased Payments | N/A | 16,000.00 | 944,000.00 |
Cash Flows From Used In Operations | N/A | 35,353,000.00 | 90,360,000.00 |
Interest Received Classified As Operating Activities | N/A | 0.00 | 12,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 0.00 | 6,616,000.00 |
Cash Flows From Used In Operating Activities | N/A | 26,194,000.00 | 75,189,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 8,099,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,330,000.00 | 21,653,000.00 |
Purchase Of Intangible Assets Classified As Investing Activities | N/A | 252,000.00 | 178,000.00 |
Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 2,000.00 |
Cash Flows From Used In Investing Activities | N/A | -9,582,000.00 | -29,513,000.00 |
Proceeds From Issuing Shares | N/A | 29,356,000.00 | 30,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 29,500,000.00 | 0.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 7,310,000.00 | 14,450,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 0.00 | 5,132,000.00 |
Cash Flows From Used In Financing Activities | N/A | -7,454,000.00 | -19,552,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 9,158,000.00 | 26,124,000.00 |
Cash and cash equivalents | 20,784,000.00 | 29,942,000.00 | 56,066,000.00 |
Please note that some sums might not add up.
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