Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in GBP, the currency the company reports in.
Key numbers, fiscal 2022 14.7% Revenue growth, 20222 Where the money goes Where each dollar of revenue went, fiscal 2022 Other costs
Other costs 100¢ 361.7M GBP Out of 361.7M GBP in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2022 Capital spending Kept or used elsewhere
Capital spending 59¢ 16.8M GBP Kept or used elsewhere 41¢ 11.9M GBP Out of 28.7M GBP of cash from operations.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 2 361.7M GBP in 2022+39% since 2019 0 100.0M GBP 200.0M GBP 300.0M GBP 400.0M GBP 2019: 259.9M GBP 259.9M GBP 2019 2020: 260.0M GBP 260.0M GBP 2020 +0% 2021: 315.4M GBP 315.4M GBP 2021 +21% 2022: 361.7M GBP 361.7M GBP 2022 +15% Gross profit4 2 270.5M GBP in 2022+48% since 2019 0 100.0M GBP 200.0M GBP 300.0M GBP 2019: 183.2M GBP 183.2M GBP 2019 2020: 180.2M GBP 180.2M GBP 2020 −2% 2021: 224.6M GBP 224.6M GBP 2021 +25% 2022: 270.5M GBP 270.5M GBP 2022 +20% Operating income4 2 -10.1M GBP in 2022-20.0M GBP 0 20.0M GBP 40.0M GBP 60.0M GBP 2019: 55.3M GBP 55.3M GBP 2019 2020: 10.4M GBP 10.4M GBP 2020 −81% 2021: 7.1M GBP 7.1M GBP 2021 −32% 2022: -10.1M GBP -10.1M GBP 2022 Net income4 2 -8.5M GBP in 2022-20.0M GBP 0 20.0M GBP 40.0M GBP 60.0M GBP 2019: 44.4M GBP 44.4M GBP 2019 2020: 12.5M GBP 12.5M GBP 2020 −72% 2021: 4.4M GBP 4.4M GBP 2021 −65% 2022: -8.5M GBP -8.5M GBP 2022
No quarterly figures reported.
Fiscal year 2018 2019 2020 2021 2022 Revenue 259.9M GBP4 260.0M GBP2 315.4M GBP2 361.7M GBP2 Gross profit 183.2M GBP4 180.2M GBP2 224.6M GBP2 270.5M GBP2 Operating income 55.3M GBP4 10.4M GBP2 7.1M GBP2 -10.1M GBP2 Net income 44.4M GBP4 12.5M GBP2 4.4M GBP2 -8.5M GBP2 Earnings per share 0 GBP/shares4 0 GBP/shares2 0 GBP/shares2 -0 GBP/shares2 Earnings per share (diluted) 0 GBP/shares4 0 GBP/shares2 0 GBP/shares2 -0 GBP/shares2
Total assets4 2 1.1B GBP in 2022+29% since 2020 0 500.0M GBP 1.0B GBP 1.5B GBP 2020: 818.6M GBP 818.6M GBP 2020 2021: 1.0B GBP 1.0B GBP 2021 +22% 2022: 1.1B GBP 1.1B GBP 2022 +6% Total liabilities4 2 329.7M GBP in 2022+74% since 2020 0 100.0M GBP 200.0M GBP 300.0M GBP 400.0M GBP 2020: 189.5M GBP 189.5M GBP 2020 2021: 344.8M GBP 344.8M GBP 2021 +82% 2022: 329.7M GBP 329.7M GBP 2022 −4% Shareholders’ equity4 2 726.9M GBP in 2022+107% since 2018 0 200.0M GBP 400.0M GBP 600.0M GBP 800.0M GBP 2018: 350.6M GBP 350.6M GBP 2018 2019: 381.6M GBP 381.6M GBP 2019 +9% 2020: 629.1M GBP 629.1M GBP 2020 +65% 2021: 656.1M GBP 656.1M GBP 2021 +4% 2022: 726.9M GBP 726.9M GBP 2022 +11% Cash4 2 89.0M GBP in 2022−1% since 2018 0 100.0M GBP 200.0M GBP 300.0M GBP 2018: 90.2M GBP 90.2M GBP 2018 2019: 87.1M GBP 87.1M GBP 2019 −3% 2020: 211.9M GBP 211.9M GBP 2020 +143% 2021: 95.1M GBP 95.1M GBP 2021 −55% 2022: 89.0M GBP 89.0M GBP 2022 −6%
No quarterly figures reported.
Fiscal year 2018 2019 2020 2021 2022 Cash 90.2M GBP4 87.1M GBP2 211.9M GBP2 95.1M GBP2 89.0M GBP2 Total assets 818.6M GBP4 1.0B GBP2 1.1B GBP2 Total liabilities 189.5M GBP4 344.8M GBP2 329.7M GBP2 Shareholders’ equity 350.6M GBP4 381.6M GBP2 629.1M GBP2 656.1M GBP2 726.9M GBP2 Shares outstanding 228.9M shares4 229.3M shares2
Cash from operations4 2 28.7M GBP in 2022−59% since 2019 0 20.0M GBP 40.0M GBP 60.0M GBP 80.0M GBP 2019: 69.3M GBP 69.3M GBP 2019 2020: 63.0M GBP 63.0M GBP 2020 −9% 2021: 62.9M GBP 62.9M GBP 2021 −0% 2022: 28.7M GBP 28.7M GBP 2022 −54% Capital spending4 2 16.8M GBP in 2022−5% since 2019 0 10.0M GBP 20.0M GBP 30.0M GBP 40.0M GBP 2019: 17.7M GBP 17.7M GBP 2019 2020: 12.7M GBP 12.7M GBP 2020 −28% 2021: 34.5M GBP 34.5M GBP 2021 +172% 2022: 16.8M GBP 16.8M GBP 2022 −51% Free cash flow4 2 11.9M GBP in 2022−77% since 2019 0 20.0M GBP 40.0M GBP 60.0M GBP 2019: 51.6M GBP 51.6M GBP 2019 2020: 50.3M GBP 50.3M GBP 2020 −3% 2021: 28.4M GBP 28.4M GBP 2021 −44% 2022: 11.9M GBP 11.9M GBP 2022 −58%
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 2019 2020 2021 2022 Cash from operations 69.3M GBP4 63.0M GBP2 62.9M GBP2 28.7M GBP2 Capital spending 17.7M GBP4 12.7M GBP2 34.5M GBP2 16.8M GBP2 Free cash flow 51.6M GBP 50.3M GBP 28.4M GBP 11.9M GBP
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