Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-383M |
767M |
-577M |
-1104M |
575M |
Minority
Interest
|
-146M |
37M |
425M |
583M |
803M |
Net
Income
|
-636M |
549M |
-432M |
-1103M |
183M |
Selling
General
Administrative
|
1887M |
1517M |
1378M |
2741M |
1270M |
Gross
Profit
|
2045M |
1629M |
3119M |
3206M |
4053M |
Reconciled
Depreciation
|
669M |
-415M |
2217M |
2299M |
1019M |
Ebit
|
318M |
-74M |
1433M |
468M |
816M |
Ebitda
|
987M |
-172M |
3650M |
2767M |
1835M |
Depreciation
And
Amortization
|
669M |
-98M |
2217M |
2299M |
1019M |
Operating
Income
|
318M |
-74M |
1433M |
468M |
1332M |
Other
Operating
Expenses
|
23568M |
14818M |
10844M |
22210M |
28354M |
Interest
Expense
|
217M |
196M |
226M |
272M |
300M |
Tax
Provision
|
253M |
218M |
-145M |
-1M |
333M |
Interest
Income
|
52M |
5M |
7M |
17M |
20M |
Net
Interest
Income
|
-165M |
-191M |
-219M |
-255M |
-280M |
Income
Tax
Expense
|
253M |
218M |
-145M |
-1M |
333M |
Total
Revenue
|
23741M |
14744M |
12249M |
22674M |
29686M |
Total
Operating
Expenses
|
1872M |
1703M |
1714M |
2742M |
2721M |
Cost
Of
Revenue
|
21696M |
13115M |
9130M |
19468M |
25633M |
Total
Other
Income
Expense
Net
|
-701M |
841M |
-2010M |
-1572M |
-757M |
Net
Income
From
Continuing
Ops
|
-636M |
549M |
-432M |
-1103M |
242M |
Net
Income
Applicable
To
Common
Shares
|
-782M |
1210M |
41M |
-1023M |
183M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
29038M |
27086M |
17119M |
18154M |
Intangible
Assets
|
- |
707M |
760M |
1011M |
1455M |
Other
Current
Assets
|
- |
15132M |
14616M |
8415M |
6573M |
Total
Liab
|
- |
27758M |
24336M |
15737M |
16359M |
Total
Stockholder
Equity
|
- |
1017M |
2365M |
957M |
1212M |
Other
Current
Liab
|
- |
10526M |
9259M |
3156M |
2495M |
Common
Stock
|
- |
365M |
363M |
361M |
360M |
Capital
Stock
|
- |
365M |
363M |
361M |
360M |
Retained
Earnings
|
- |
-466M |
377M |
-836M |
-869M |
Good
Will
|
- |
409M |
401M |
929M |
2578M |
Other
Assets
|
- |
3335M |
2292M |
1255M |
1385M |
Cash
|
- |
4287M |
4625M |
1673M |
1342M |
Cash
And
Equivalents
|
- |
4287M |
4625M |
1673M |
- |
Total
Current
Liabilities
|
- |
21711M |
17976M |
7665M |
8885M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-270M |
18M |
3703M |
4001M |
Short
Term
Debt
|
- |
1009M |
1204M |
787M |
857M |
Short
Long
Term
Debt
|
- |
921M |
1102M |
616M |
691M |
Short
Long
Term
Debt
Total
|
- |
4017M |
4643M |
5376M |
5343M |
Other
Stockholder
Equity
|
- |
1118M |
1625M |
1432M |
1721M |
Property
Plant
Equipment
|
- |
1748M |
1985M |
2643M |
3133M |
Total
Current
Assets
|
- |
20688M |
19885M |
10412M |
8295M |
Long
Term
Investments
|
- |
- |
- |
- |
1334M |
Short
Term
Investments
|
- |
- |
- |
0M |
124M |
Net
Receivables
|
- |
2207M |
5964M |
2576M |
4441M |
Long
Term
Debt
|
- |
2771M |
3177M |
4255M |
4149M |
Inventory
|
- |
1269M |
644M |
324M |
431M |
Accounts
Payable
|
- |
10176M |
7513M |
3722M |
5533M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-13752M |
Non
Currrent
Assets
Other
|
- |
3777M |
3232M |
1488M |
827M |
Non
Current
Assets
Total
|
- |
8350M |
7201M |
6707M |
9859M |
Capital
Lease
Obligations
|
- |
325M |
364M |
505M |
503M |
Long
Term
Debt
Total
|
- |
3008M |
3439M |
4589M |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-566M |
1M |
111M |
49M |
-79M |
Total
Cashflows
From
Investing
Activities
|
-566M |
2263M |
-285M |
-503M |
-1007M |
Total
Cash
From
Financing
Activities
|
-917M |
-938M |
-482M |
-1077M |
-2540M |
Net
Income
|
-240M |
954M |
-362M |
-849M |
183M |
Change
In
Cash
|
-86M |
2935M |
599M |
-334M |
-1609M |
Begin
Period
Cash
Flow
|
4328M |
1393M |
794M |
1128M |
2737M |
End
Period
Cash
Flow
|
4242M |
4328M |
1393M |
794M |
1128M |
Total
Cash
From
Operating
Activities
|
1314M |
1611M |
1400M |
1250M |
1934M |
Depreciation
|
669M |
-415M |
2217M |
2299M |
1019M |
Other
Cashflows
From
Investing
Activities
|
-195M |
2590M |
47M |
160M |
37M |
Dividends
Paid
|
59M |
59M |
59M |
471M |
551M |
Change
To
Inventory
|
-593M |
-361M |
4M |
-14M |
-43M |
Sale
Purchase
Of
Stock
|
-48M |
1M |
-30M |
2M |
-11M |
Other
Cashflows
From
Financing
Activities
|
775M |
-233M |
-218M |
-367M |
-305M |
Capital
Expenditures
|
371M |
420M |
489M |
781M |
926M |
Change
In
Working
Capital
|
-656M |
246M |
-158M |
119M |
-19M |
Other
Non
Cash
Items
|
1531M |
12M |
49M |
237M |
708M |
Free
Cash
Flow
|
943M |
1191M |
911M |
469M |
1008M |