Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-20.053M |
-9.829M |
165.171M |
-3.34M |
-1.875M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-22.201M |
-9.728M |
132.423M |
-3.334M |
-1.904M |
Selling
General
Administrative
|
4.856M |
6.81M |
4.107M |
5.524M |
1.494M |
Gross
Profit
|
5.746M |
29.678M |
211.127M |
7.152M |
7.538M |
Reconciled
Depreciation
|
7.918M |
7.882M |
1.302M |
1.812M |
1.469M |
Ebit
|
-16.602M |
-1.367M |
167.441M |
-1.141M |
-0.691M |
Ebitda
|
-10.066M |
-1.221M |
169.569M |
-1.419M |
0.633M |
Depreciation
And
Amortization
|
6.536M |
0.146M |
2.128M |
-0.279M |
1.324M |
Operating
Income
|
-16.602M |
-1.367M |
167.441M |
-1.141M |
-0.691M |
Other
Operating
Expenses
|
37.642M |
97.147M |
102.281M |
12.316M |
12.881M |
Interest
Expense
|
0.489M |
0.239M |
1.613M |
0.905M |
0.615M |
Tax
Provision
|
2.148M |
-0.101M |
32.748M |
-0.008M |
0.032M |
Interest
Income
|
0.782M |
0.033M |
0.046M |
1.837M |
0.647M |
Net
Interest
Income
|
0.918M |
-0.299M |
-2.18M |
-1.561M |
-0.795M |
Income
Tax
Expense
|
2.148M |
-0.101M |
32.748M |
-0.007M |
0.029M |
Total
Revenue
|
21.04M |
95.78M |
277.204M |
11.176M |
12.37M |
Total
Operating
Expenses
|
22.348M |
31.045M |
36.204M |
8.293M |
8.049M |
Cost
Of
Revenue
|
15.294M |
66.102M |
66.077M |
4.023M |
4.832M |
Total
Other
Income
Expense
Net
|
-3.451M |
-8.462M |
-2.27M |
-2.2M |
-1.184M |
Net
Income
From
Continuing
Ops
|
-22.201M |
-9.728M |
132.423M |
-3.902M |
-2.112M |
Net
Income
Applicable
To
Common
Shares
|
-25.73M |
-9.728M |
132.423M |
-5.749M |
-4.738M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
140.901M |
183.697M |
234.276M |
26.54M |
29.31M |
Intangible
Assets
|
3.121M |
3.71M |
4.255M |
3.685M |
4.457M |
Other
Current
Assets
|
- |
45.567M |
83.323M |
2.262M |
-2.293M |
Total
Liab
|
25.685M |
41.882M |
83.566M |
14.072M |
11.156M |
Total
Stockholder
Equity
|
115.216M |
141.815M |
150.71M |
12.468M |
18.154M |
Other
Current
Liab
|
23.349M |
12.558M |
7.599M |
0.505M |
3.616M |
Common
Stock
|
4.053M |
4.053M |
4.053M |
3.309M |
2.264M |
Capital
Stock
|
4.053M |
4.053M |
4.053M |
3.309M |
2.264M |
Retained
Earnings
|
61.445M |
87.188M |
96.916M |
-37.772M |
-34.299M |
Good
Will
|
6.646M |
11.471M |
17.877M |
13.599M |
14.545M |
Other
Assets
|
0.624M |
3.351M |
3.367M |
0.633M |
0.001M |
Cash
|
86.973M |
101.746M |
91.765M |
1.542M |
1.02M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
24.236M |
38.904M |
74.142M |
5.849M |
8.92M |
Current
Deferred
Revenue
|
- |
24.559M |
60.901M |
0.043M |
- |
Net
Debt
|
-86.101M |
-99.876M |
-89.387M |
7.813M |
3.824M |
Short
Term
Debt
|
0.609M |
0.424M |
0.414M |
1.379M |
2.808M |
Short
Long
Term
Debt
|
- |
- |
0M |
2.19M |
3.115M |
Short
Long
Term
Debt
Total
|
0.872M |
1.87M |
2.378M |
9.355M |
4.845M |
Other
Stockholder
Equity
|
49.718M |
50.574M |
49.741M |
46.931M |
51.496M |
Property
Plant
Equipment
|
3.272M |
6.382M |
3.902M |
2.971M |
1.191M |
Total
Current
Assets
|
127.238M |
158.783M |
204.985M |
5.897M |
9.023M |
Long
Term
Investments
|
- |
- |
- |
- |
0.004M |
Short
Term
Investments
|
0.009M |
0.009M |
0.009M |
0.009M |
0.009M |
Net
Receivables
|
25.271M |
30.19M |
79.592M |
1.854M |
3.994M |
Long
Term
Debt
|
- |
- |
0M |
6.136M |
2.259M |
Inventory
|
3.027M |
11.461M |
29.888M |
2.084M |
2.116M |
Accounts
Payable
|
0.278M |
1.363M |
5.228M |
3.922M |
2.496M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1.893M |
-1.307M |
Non
Currrent
Assets
Other
|
- |
0.073M |
0.105M |
0.183M |
0.209M |
Non
Current
Assets
Total
|
13.663M |
24.914M |
29.291M |
20.643M |
20.286M |
Capital
Lease
Obligations
|
0.872M |
1.87M |
2.378M |
2.624M |
- |
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
|
-0.577M |
-5.027M |
-7.965M |
-1.298M |
0.002M |
Total
Cashflows
From
Investing
Activities
|
-0.577M |
-5.027M |
-7.965M |
-0.909M |
-2.716M |
Total
Cash
From
Financing
Activities
|
-0.516M |
-0.599M |
-5.04M |
2.52M |
0.69M |
Net
Income
|
-25.73M |
-9.728M |
132.423M |
-5.603M |
-4.271M |
Change
In
Cash
|
-14.773M |
9.981M |
90.223M |
0.575M |
-2.896M |
Begin
Period
Cash
Flow
|
101.746M |
91.765M |
1.542M |
0.967M |
3.917M |
End
Period
Cash
Flow
|
86.973M |
101.746M |
91.765M |
1.542M |
1.02M |
Total
Cash
From
Operating
Activities
|
-13.729M |
15.689M |
102.976M |
-0.917M |
-1.123M |
Depreciation
|
7.918M |
7.882M |
8.196M |
1.548M |
1.324M |
Other
Cashflows
From
Investing
Activities
|
0.626M |
0.016M |
0.074M |
0.138M |
0.138M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
8.434M |
18.427M |
-25.966M |
0.362M |
-0.358M |
Sale
Purchase
Of
Stock
|
-0.013M |
-0.029M |
3.206M |
-0.185M |
-0.002M |
Other
Cashflows
From
Financing
Activities
|
-0.503M |
-0.57M |
-1.958M |
5.472M |
3M |
Capital
Expenditures
|
0.416M |
4.1M |
1.181M |
0.287M |
0.617M |
Change
In
Working
Capital
|
-2.565M |
37.185M |
-71.901M |
1.123M |
1.051M |
Other
Non
Cash
Items
|
6.648M |
-19.65M |
34.258M |
2.015M |
0.773M |
Free
Cash
Flow
|
-14.145M |
11.589M |
101.795M |
-1.204M |
-1.74M |