45 Moorfields, EC2Y 9AE London – United Kingdom
Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 145,600,000.00 | 169,200,000.00 | 181,300,000.00 |
Noncurrent Assets | N/A | 43,100,000.00 | 44,100,000.00 | 48,700,000.00 |
Property Plant And Equipment | N/A | 8,000,000.00 | 7,500,000.00 | 13,500,000.00 |
Noncurrent Receivables | N/A | 3,600,000.00 | 4,900,000.00 | 6,300,000.00 |
Deferred Tax Assets | N/A | 6,200,000.00 | 6,400,000.00 | 3,600,000.00 |
Current Assets | N/A | 102,500,000.00 | 125,100,000.00 | 132,600,000.00 |
Inventories | N/A | 400,000.00 | 400,000.00 | 500,000.00 |
Trade And Other Current Receivables | N/A | 34,500,000.00 | 52,500,000.00 | 55,300,000.00 |
Current Tax Assets Current | N/A | 700,000.00 | 200,000.00 | 0.00 |
Cash and cash equivalents | 12,400,000.00 | 25,200,000.00 | 20,300,000.00 | 22,500,000.00 |
Equity | 22,900,000.00 | 15,700,000.00 | 26,500,000.00 | 38,700,000.00 |
Issued Capital | N/A | 4,300,000.00 | 4,400,000.00 | 4,400,000.00 |
Retained Earnings | N/A | 6,800,000.00 | 17,200,000.00 | 29,500,000.00 |
Share Premium | N/A | 3,800,000.00 | 4,200,000.00 | 4,400,000.00 |
Liabilities | N/A | 129,900,000.00 | 142,700,000.00 | 142,600,000.00 |
Noncurrent Liabilities | N/A | 35,000,000.00 | 26,900,000.00 | 21,100,000.00 |
Noncurrent Payables | N/A | 2,600,000.00 | 1,700,000.00 | 2,500,000.00 |
Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 30,200,000.00 | 23,900,000.00 | 12,900,000.00 |
Current Liabilities | N/A | 94,900,000.00 | 115,800,000.00 | 121,500,000.00 |
Trade And Other Current Payables | N/A | 77,500,000.00 | 96,300,000.00 | 96,100,000.00 |
Current Contract Liabilities | N/A | N/A | 2,900,000.00 | 7,700,000.00 |
Current Secured Bank Loans Received And Current Portion Of Noncurrent Secured Bank Loans Received | N/A | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 231,900,000.00 | 327,100,000.00 | 426,000,000.00 |
Amortisation Expense | 200,000.00 | 0.00 | N/A |
Profit Loss From Operating Activities | 2,100,000.00 | 8,800,000.00 | 11,500,000.00 |
Finance Costs | 900,000.00 | 1,000,000.00 | 1,200,000.00 |
Profit Loss Before Tax | 1,200,000.00 | 7,800,000.00 | 10,300,000.00 |
Income Tax Expense Continuing Operations | 0.00 | 1,500,000.00 | 1,900,000.00 |
Profit (loss) | 1,200,000.00 | 6,300,000.00 | 8,400,000.00 |
Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 1,200,000.00 | 6,300,000.00 | 8,400,000.00 |
Cash Flows From Used In Operating Activities | N/A | 3,700,000.00 | -600,000.00 | 9,300,000.00 |
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 2,000,000.00 | 0.00 | N/A |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 200,000.00 | 400,000.00 | 1,800,000.00 |
Cash Flows From Used In Investing Activities | N/A | -2,200,000.00 | -400,000.00 | -1,800,000.00 |
Proceeds From Issuing Shares | N/A | 0.00 | 500,000.00 | 200,000.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 15,000,000.00 | 0.00 | N/A |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,600,000.00 | 1,500,000.00 | 2,100,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 1,900,000.00 | 1,900,000.00 | 2,300,000.00 |
Cash Flows From Used In Financing Activities | N/A | 11,300,000.00 | -3,900,000.00 | -5,300,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 12,800,000.00 | -4,900,000.00 | 2,200,000.00 |
Cash and cash equivalents | 12,400,000.00 | 25,200,000.00 | 20,300,000.00 | 22,500,000.00 |
Please note that some sums might not add up.
GB0002015021
LEI213800OIP8MU5I7BK123
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