Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
203.214M |
352.441M |
-565.975M |
-729.113M |
93.985M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-41.234M |
376.988M |
-625.802M |
-449.301M |
127.278M |
Selling
General
Administrative
|
21.74M |
21.322M |
21.831M |
23.094M |
32.764M |
Gross
Profit
|
652.916M |
358.18M |
66.567M |
402.511M |
374.135M |
Reconciled
Depreciation
|
333.248M |
313.07M |
445.863M |
533.352M |
442.391M |
Ebit
|
678.499M |
360.041M |
-41.297M |
339.879M |
319.511M |
Ebitda
|
1011.747M |
673.111M |
404.566M |
873.231M |
761.902M |
Depreciation
And
Amortization
|
333.248M |
313.07M |
445.863M |
533.352M |
442.391M |
Operating
Income
|
678.499M |
360.041M |
-41.297M |
339.879M |
356.974M |
Other
Operating
Expenses
|
1157.7M |
890.21M |
896.099M |
1284.787M |
941.463M |
Interest
Expense
|
170.52M |
209.962M |
249.685M |
255.979M |
225.526M |
Tax
Provision
|
244.448M |
-24.547M |
59.827M |
-279.812M |
-33.293M |
Interest
Income
|
1.816M |
0.228M |
0.896M |
1.511M |
1.821M |
Net
Interest
Income
|
-172.263M |
-227.618M |
-255.906M |
-261.345M |
-232.4M |
Income
Tax
Expense
|
244.448M |
-24.547M |
59.827M |
-279.812M |
-33.293M |
Total
Revenue
|
1853.622M |
1265.814M |
865.648M |
1646.459M |
1298.437M |
Total
Operating
Expenses
|
-43.006M |
-17.424M |
97.018M |
40.839M |
17.161M |
Cost
Of
Revenue
|
1200.706M |
907.634M |
799.081M |
1243.948M |
924.302M |
Total
Other
Income
Expense
Net
|
-475.285M |
-7.6M |
-524.678M |
-1068.992M |
-262.989M |
Net
Income
From
Continuing
Ops
|
-41.234M |
376.988M |
-625.802M |
-449.301M |
127.278M |
Net
Income
Applicable
To
Common
Shares
|
- |
376.988M |
-625.802M |
-449.301M |
127.278M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4024.275M |
4365.633M |
3706.746M |
4776.616M |
5661.916M |
Intangible
Assets
|
- |
- |
27.546M |
27.553M |
51.803M |
Other
Current
Assets
|
- |
308.599M |
233.961M |
364.827M |
355.804M |
Total
Liab
|
3540.034M |
3844.877M |
3771.386M |
4217.555M |
4678.364M |
Total
Stockholder
Equity
|
484.241M |
520.756M |
-64.64M |
559.061M |
983.552M |
Other
Current
Liab
|
675.673M |
30.477M |
73.877M |
111.711M |
81.192M |
Common
Stock
|
131.65M |
131.65M |
118.271M |
118.271M |
118.182M |
Capital
Stock
|
131.65M |
131.65M |
118.271M |
118.271M |
118.182M |
Retained
Earnings
|
80.535M |
121.769M |
-411.076M |
-448.129M |
-17.75M |
Good
Will
|
134.4M |
134.4M |
134.4M |
134.4M |
283.95M |
Other
Assets
|
- |
702.97M |
503.946M |
576.038M |
292.679M |
Cash
|
293.866M |
276.97M |
113.185M |
144.214M |
227.204M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1095.914M |
991.687M |
943.862M |
870.423M |
984.715M |
Current
Deferred
Revenue
|
- |
572.723M |
315.026M |
399.537M |
- |
Net
Debt
|
1188.488M |
1777.021M |
2031.986M |
2197.196M |
1902.978M |
Short
Term
Debt
|
385.58M |
338.786M |
513.869M |
266.937M |
404.43M |
Short
Long
Term
Debt
|
266.48M |
210.505M |
414.43M |
165.589M |
311.261M |
Short
Long
Term
Debt
Total
|
1482.354M |
2053.991M |
2145.171M |
2341.41M |
2130.182M |
Other
Stockholder
Equity
|
272.056M |
267.337M |
228.165M |
888.919M |
5845.128M |
Property
Plant
Equipment
|
- |
2821.998M |
2633.917M |
3450.929M |
4349.913M |
Total
Current
Assets
|
660.588M |
658.592M |
406.93M |
587.685M |
683.54M |
Long
Term
Investments
|
- |
- |
- |
- |
0.031M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
69.508M |
177.22M |
95.074M |
253.792M |
178.88M |
Long
Term
Debt
|
733.808M |
1272.705M |
1082.895M |
1459.655M |
1725.752M |
Inventory
|
76.418M |
73.023M |
59.784M |
78.644M |
100.532M |
Accounts
Payable
|
34.661M |
49.701M |
41.09M |
92.238M |
483.781M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-6975.729M |
-6163.793M |
-4962.008M |
Non
Currrent
Assets
Other
|
0.006M |
0.006M |
0.007M |
0.011M |
5.989M |
Non
Current
Assets
Total
|
3363.687M |
3707.041M |
3299.816M |
4188.931M |
4978.376M |
Capital
Lease
Obligations
|
482.066M |
570.781M |
647.846M |
716.166M |
708.95M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-161.247M |
-321.23M |
-120.597M |
-257.838M |
-367.255M |
Total
Cashflows
From
Investing
Activities
|
- |
-321.23M |
-120.597M |
-257.838M |
-318.613M |
Total
Cash
From
Financing
Activities
|
-731.163M |
-285.474M |
-401.014M |
-729.996M |
-354.919M |
Net
Income
|
203.214M |
352.441M |
-565.975M |
-729.113M |
127.278M |
Change
In
Cash
|
14.95M |
63.831M |
2.956M |
-19.001M |
67.532M |
Begin
Period
Cash
Flow
|
286.661M |
222.83M |
218.199M |
237.2M |
169.668M |
End
Period
Cash
Flow
|
301.611M |
286.661M |
221.155M |
218.199M |
237.2M |
Total
Cash
From
Operating
Activities
|
931.553M |
674.138M |
522.085M |
962.271M |
794.432M |
Depreciation
|
333.248M |
313.07M |
445.863M |
533.352M |
442.391M |
Other
Cashflows
From
Investing
Activities
|
- |
0.256M |
51.85M |
1.225M |
1.6M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-5.388M |
-13.496M |
-5.438M |
6.423M |
22.255M |
Sale
Purchase
Of
Stock
|
0M |
-0.576M |
-1.153M |
0M |
-6.013M |
Other
Cashflows
From
Financing
Activities
|
-185.885M |
-74.676M |
-168.488M |
-283.302M |
-85.824M |
Capital
Expenditures
|
117.035M |
61.891M |
131.376M |
237.482M |
220.213M |
Change
In
Working
Capital
|
30.062M |
0.752M |
32.37M |
1.381M |
54.837M |
Other
Non
Cash
Items
|
360.31M |
53.423M |
86.869M |
257.848M |
165.281M |
Free
Cash
Flow
|
814.518M |
612.247M |
390.709M |
724.789M |
574.219M |