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KPIsSections11
| Revenue — GREEN | £365.8M |
|---|---|
| Gross margin — GREEN | 22.7% |
| Net income — GREEN | £15.8M |
| Net margin — GREEN | 4.3% |
| Operating margin — GREEN | 6.6% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~1.6 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | £365.8M | GREEN |
| Gross Margin | 22.7% | GREEN |
| Operating Margin | 6.6% | GREEN |
| Net Margin | 4.3% | GREEN |
| Gross Profit | £83.2M | GREEN |
| Operating Income | £24.0M | GREEN |
| Net Income | £15.8M | GREEN |
| Income Tax Expense | £4.7M | GREEN |
| Pre-tax Income | £20.5M | GREEN |
| EPS Diluted | €0.27 | GREEN |
| Interest Expense | £3.6M | GREEN |
| Cost Of Revenue | £282.7M | GREEN |
| Selling General & Admin Exp | £59.3M | GREEN |
| Interest and Investment Income | £141,000 | GREEN |
| Other Non Operating Income (Expenses) | £137,000 | GREEN |
| Basic EPS | £0.271 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | £419.4M | GREEN |
| Current Assets | £407.6M | GREEN |
| Current Liabilities | £92.6M | GREEN |
| Total Liabilities | £111.7M | GREEN |
| Total Equity | £307.7M | GREEN |
| Retained Earnings | £290.9M | GREEN |
| Cash & Equivalents | £6.5M | GREEN |
| Short-term Debt | £5.0M | GREEN |
| Trade Receivables | £19.0M | GREEN |
| Trade Payables | £79.8M | GREEN |
| Inventory | £380.8M | GREEN |
| Gross Property, Plant & Equipment | £8.5M | GREEN |
| Common Stock | £1.2M | GREEN |
| Additional Paid In Capital | £15.8M | GREEN |
| Treasury Stock | £232,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -£3.9M | GREEN |
| Capital Expenditures | £2.0M | GREEN |
| Investing Cash Flow | -£1.7M | GREEN |
| Free Cash Flow | -£6.0M | GREEN |
| Financing Cash Flow | -£3.0M | GREEN |
| Net Income (starting point for CFO) | £29.5M | GREEN |
| Asset Writedown & Restructuring Costs | £159,000 | GREEN |
| Change in Inventories | -£35.6M | GREEN |
| Change in Income Taxes | £5.1M | GREEN |
| Long Term Debt Issued | £5.0M | GREEN |
| Issuance of Common Stock | £1,000 | GREEN |
| Repurchase of Common Stock | £69,000 | GREEN |
| Common Dividends Paid | £6.4M | GREEN |
Sections in this filing
Market Risk
Financial instrument risks RISK EX POSURE The Compan y operates a c entral treasury function pro viding services to the Group . The treasury function arranges loans and funding, invests an y surplus liquidity and manages f inancial risk. The tre asury function is n ot a prof it centr e and no speculative trades ar e permitt ed or execut ed. It operat es within specif ic policies, agreed by the Boar d, to control and monit or f inancial risk within the Group .