0R15 9365.0 -9.3856% 0R1E 8280.0 -2.4275% 0M69 None None% 0R2V 215.15 9769.2661% 0QYR 1210.5 -2.379% 0QYP 422.74 -2.1435% 0RUK None None% 0RYA 1178.0 -12.7407% 0RIH 173.9 -4.9986% 0RIH 169.25 -2.674% 0R1O 179.16 9379.3651% 0R1O None None% 0QFP None None% 0M2Z 290.0046 -0.2564% 0VSO None None% 0R1I None None% 0QZI 468.0 -5.1672% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 146.96 -5.7884%
Last update at 2024-07-25T16:00:24.603879Z
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Income before tax | 38151.00M | 24178.00M | 13976.00M | 11261.00M | 3806.00M |
| Minority interest | - | - | - | - | - |
| Net income | 33364.00M | 21331.00M | 11588.00M | 10073.00M | 3033.00M |
| Selling general administrative | 116485.00M | 87193.00M | 64313.00M | 52177.00M | 38992.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 197478.00M | 152757.00M | 114986.00M | 93731.00M | 65932.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | 14404.00M | 12421.00M | 4106.00M |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 24879.00M | 22899.00M | 14541.00M | 12421.00M | 4106.00M |
| Other operating expenses | - | - | 338.00M | 296.00M | 214.00M |
| Interest expense | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | 4791.00M | 2863.00M | 2374.00M | 1354.00M | 1558.00M |
| Interest income | 10110.00M | 224.00M | 557.00M | 977.00M | 406.00M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | 157.00M | 789.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 2374.00M | 1197.00M | 769.00M |
| Total revenue | 469822.00M | 386064.00M | 280522.00M | 232887.00M | 177866.00M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | 272344.00M | 233307.00M | 165536.00M | 139156.00M | 111934.00M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 33364.00M | 21331.00M | 11588.00M | 10073.00M | 3033.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total assets | 420549.00M | 321195.00M | 225248.00M | 162648.00M | 131310.00M |
| Intangible assets | 5107.00M | 4981.00M | 4049.00M | 4110.00M | 3371.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 233.00M | 276.00M | 418.00M | 1329.00M |
| Total liab | 282304.00M | 227791.00M | 163188.00M | 119099.00M | 103601.00M |
| Total stockholder equity | 138245.00M | 93404.00M | 62060.00M | 43549.00M | 27709.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 12202.00M | 9959.00M | 8565.00M |
| Common stock | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 85915.00M | 52551.00M | 31220.00M | 19625.00M | 8636.00M |
| Other liab | - | - | 12171.00M | 17563.00M | 7792.00M |
| Good will | 15371.00M | 15017.00M | 14754.00M | 14548.00M | 13350.00M |
| Other assets | 1828.00M | 14597.00M | 10096.00M | 6370.00M | 5085.00M |
| Cash | 36220.00M | 42122.00M | 36092.00M | 31750.00M | 20522.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 142266.00M | 126385.00M | 87812.00M | 68391.00M | 57883.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 64414.00M | 49876.00M | 40509.00M | 39787.00M | 37926.00M |
| Other stockholder equity | -1376.00000M | -180.00000M | -986.00000M | -1035.00000M | -484.00000M |
| Property plant equipment | 216363.00M | 150667.00M | 97846.00M | 61797.00M | 48866.00M |
| Total current assets | 161580.00M | 132733.00M | 96334.00M | 75101.00M | 60197.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 43257.00M | 24891.00M | 10988.00M |
| Short term investments | 59829.00M | 42274.00M | 18929.00M | 9500.00M | 10464.00M |
| Net receivables | 32891.00M | 24309.00M | 20540.00M | 16259.00M | 11835.00M |
| Long term debt | 48744.00M | 31816.00M | 23414.00M | 23495.00M | 24743.00M |
| Inventory | 32640.00M | 23795.00M | 20497.00M | 17174.00M | 16047.00M |
| Accounts payable | - | - | 47183.00M | 38192.00M | 34616.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | -1837.00000M | -1837.00000M | -1837.00000M | -1837.00000M | -1837.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Investments | - | - | -9131.00000M | 1140.00M | -3054.00000M |
| Change to liabilities | - | - | 9904.00M | 4414.00M | 7838.00M |
| Total cashflows from investing activities | -58154.00000M | -59611.00000M | -24281.00000M | -12369.00000M | -27084.00000M |
| Net borrowings | - | - | -10066.00000M | -7686.00000M | 9928.00M |
| Total cash from financing activities | 6291.00M | -1104.00000M | -10066.00000M | -7686.00000M | 9928.00M |
| Change to operating activities | - | - | -1383.00000M | 472.00M | 283.00M |
| Net income | 33364.00M | 21331.00M | 11588.00M | 10073.00M | 3033.00M |
| Change in cash | -5900.00000M | 5967.00M | 4237.00M | 10317.00M | 1922.00M |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | 46327.00M | 66064.00M | 38514.00M | 30723.00M | 18365.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 34296.00M | 25251.00M | 21789.00M | 15341.00M | 11478.00M |
| Other cashflows from investing activities | 2899.00M | -19471.00000M | -7420.00000M | 2104.00M | 1897.00M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | -3278.00000M | -1314.00000M | -3583.00000M |
| Change to account receivables | - | - | -7681.00000M | -4615.00000M | -4780.00000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | - | 7575.00M | 6352.00M | 4096.00M |
| Capital expenditures | 61053.00M | 40140.00M | 16861.00M | 13427.00M | 11955.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -19611.00000M | 13481.00M | -2438.00000M | -1043.00000M | -242.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: None Industry: None
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0R1O Amazon.com Inc. |
- -% | - | - | - | - | - |
| 0R15 SoftBank Group Corp. |
-970.0 9.39% | 9365.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-206.0 2.43% | 8280.00 | - | - | - | - |
| 0R2Y Adobe Inc. |
-1.5305 0.29% | 531.33 | - | - | - | - |
| LLPC Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. |
- -% | 137.30 | 0.27 | - | - | - |
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