Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
27.5M |
-15.9M |
-202.3M |
-112.7M |
28.5M |
Minority
Interest
|
- |
- |
- |
0M |
-0.4M |
Net
Income
|
15.5M |
-28.3M |
-208.9M |
-124.1M |
17.5M |
Selling
General
Administrative
|
139M |
143.2M |
230.9M |
229.6M |
241.8M |
Gross
Profit
|
711M |
602.1M |
470.5M |
559.1M |
734.9M |
Reconciled
Depreciation
|
81.1M |
76.4M |
79.4M |
88.8M |
33M |
Ebit
|
75.4M |
11.2M |
-167.7M |
-87.7M |
43.9M |
Ebitda
|
156.5M |
87.6M |
-88.3M |
1.1M |
76.9M |
Depreciation
And
Amortization
|
81.1M |
76.4M |
79.4M |
88.8M |
33M |
Operating
Income
|
75.4M |
11.2M |
-167.7M |
-87.7M |
40.6M |
Other
Operating
Expenses
|
2669.8M |
2277.4M |
2042.6M |
2248.8M |
2701.3M |
Interest
Expense
|
29.4M |
35.1M |
23.7M |
25.3M |
15.8M |
Tax
Provision
|
12M |
12.4M |
6.6M |
11.4M |
10.6M |
Interest
Income
|
1.3M |
0.7M |
0.7M |
0.5M |
0.6M |
Net
Interest
Income
|
-28.7M |
-37.9M |
-34.6M |
-24.8M |
-15.2M |
Income
Tax
Expense
|
12M |
12.4M |
6.6M |
11.4M |
10.6M |
Total
Revenue
|
2744.5M |
2291.4M |
1874.5M |
2160.6M |
2741.9M |
Total
Operating
Expenses
|
636.3M |
588.1M |
638.6M |
647.3M |
694.3M |
Cost
Of
Revenue
|
2033.5M |
1689.3M |
1404M |
1601.5M |
2007M |
Total
Other
Income
Expense
Net
|
-47.9M |
-27.1M |
-34.6M |
-25M |
-12.1M |
Net
Income
From
Continuing
Ops
|
15.5M |
-28.3M |
-208.9M |
-124.1M |
17.9M |
Net
Income
Applicable
To
Common
Shares
|
15.5M |
-28.3M |
-139.2M |
-124.5M |
17.5M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
1333.1M |
1201.7M |
1154.6M |
1347.8M |
Intangible
Assets
|
- |
22.8M |
16.7M |
22.9M |
42.3M |
Other
Current
Assets
|
- |
434.2M |
-0.8M |
295.1M |
556.5M |
Total
Liab
|
- |
1065.3M |
937M |
848.3M |
1053.6M |
Total
Stockholder
Equity
|
- |
267.8M |
264.7M |
306.3M |
294.2M |
Other
Current
Liab
|
- |
16.1M |
1.1M |
0.5M |
127.8M |
Common
Stock
|
- |
118.2M |
118.2M |
118.2M |
59.2M |
Capital
Stock
|
- |
118.2M |
118.2M |
118.2M |
59.2M |
Retained
Earnings
|
- |
60M |
59.3M |
-364.9M |
-224.9M |
Good
Will
|
- |
134.2M |
120.1M |
128.8M |
159M |
Other
Assets
|
- |
4.9M |
7.7M |
9.4M |
10.5M |
Cash
|
- |
130.1M |
145.1M |
235.3M |
110M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
498.4M |
439.9M |
368.2M |
781.8M |
Current
Deferred
Revenue
|
- |
- |
158.7M |
15.7M |
- |
Net
Debt
|
- |
444.5M |
365.6M |
239.1M |
440.7M |
Short
Term
Debt
|
- |
57.3M |
50.7M |
50.6M |
326.6M |
Short
Long
Term
Debt
|
- |
0.8M |
- |
0M |
275.1M |
Short
Long
Term
Debt
Total
|
- |
574.6M |
510.7M |
474.4M |
550.7M |
Other
Stockholder
Equity
|
- |
89.6M |
87.2M |
553M |
459.9M |
Property
Plant
Equipment
|
- |
334.7M |
297.8M |
292.8M |
313.8M |
Total
Current
Assets
|
- |
836.5M |
759.4M |
700.7M |
822.2M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
1.6M |
- |
- |
- |
Net
Receivables
|
- |
324.9M |
373.1M |
244.7M |
239.3M |
Long
Term
Debt
|
- |
266.1M |
249.6M |
212.2M |
0M |
Inventory
|
- |
270.6M |
242M |
170.3M |
156.5M |
Accounts
Payable
|
- |
425M |
229.4M |
301.4M |
327.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-189.1M |
Non
Currrent
Assets
Other
|
- |
3M |
2.9M |
3.7M |
1M |
Non
Current
Assets
Total
|
- |
496.6M |
442.3M |
453.9M |
525.6M |
Capital
Lease
Obligations
|
- |
307.7M |
261.1M |
262.2M |
275.6M |
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
|
-40.7M |
-25.8M |
132.5M |
-17.9M |
2M |
Total
Cashflows
From
Investing
Activities
|
-40.7M |
-25.8M |
132.5M |
-17.9M |
8M |
Total
Cash
From
Financing
Activities
|
-95.6M |
-53.9M |
-11.4M |
-65.7M |
-97.7M |
Net
Income
|
27.5M |
-15.9M |
-130.3M |
-108.9M |
17.5M |
Change
In
Cash
|
-15M |
-90.2M |
90.2M |
66.3M |
0.2M |
Begin
Period
Cash
Flow
|
145.1M |
235.3M |
145.1M |
78.8M |
78.6M |
End
Period
Cash
Flow
|
130.1M |
145.1M |
235.3M |
145.1M |
78.8M |
Total
Cash
From
Operating
Activities
|
118M |
-3M |
-52.7M |
155.2M |
95.6M |
Depreciation
|
81.1M |
76.4M |
79.4M |
88.8M |
33M |
Other
Cashflows
From
Investing
Activities
|
-0.8M |
0.2M |
0.7M |
0.6M |
1M |
Dividends
Paid
|
- |
- |
- |
22.2M |
22.2M |
Change
To
Inventory
|
-13M |
-75.7M |
-5.4M |
1.7M |
30.1M |
Sale
Purchase
Of
Stock
|
-4M |
-12.3M |
151.9M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-90.2M |
158.7M |
-108.1M |
-43.5M |
-18.4M |
Capital
Expenditures
|
15.3M |
18.6M |
20.8M |
34.5M |
22.7M |
Change
In
Working
Capital
|
-14.4M |
-85.4M |
-42.1M |
73.9M |
44M |
Other
Non
Cash
Items
|
19.4M |
29.9M |
34.6M |
26.3M |
0.7M |
Free
Cash
Flow
|
102.7M |
-21.6M |
-73.5M |
120.7M |
72.9M |