Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
107.005M |
-90.742M |
-113.599M |
-104.297M |
85.292M |
Minority
Interest
|
0M |
0.108M |
266.299M |
259.722M |
260.045M |
Net
Income
|
17.271M |
-96.154M |
-92.858M |
-83.766M |
105.279M |
Selling
General
Administrative
|
18.032M |
17.717M |
5.835M |
5.004M |
4.546M |
Gross
Profit
|
378.151M |
151.873M |
-20.402M |
10.197M |
30.31M |
Reconciled
Depreciation
|
83.36M |
97.451M |
24.125M |
39.054M |
34.258M |
Ebit
|
431.345M |
90.894M |
-124.551M |
-11.371M |
98.744M |
Ebitda
|
514.705M |
188.345M |
-2.362M |
27.683M |
133.002M |
Depreciation
And
Amortization
|
83.36M |
97.451M |
122.189M |
39.054M |
34.258M |
Operating
Income
|
431.345M |
90.894M |
-124.551M |
-11.371M |
17.834M |
Other
Operating
Expenses
|
401.969M |
380.251M |
65.305M |
78.629M |
72.495M |
Interest
Expense
|
218.419M |
70.956M |
0.2M |
2.514M |
8.992M |
Tax
Provision
|
89.734M |
5.412M |
-20.741M |
-20.531M |
-15.527M |
Interest
Income
|
138.931M |
2.95M |
0.493M |
2.496M |
1.735M |
Net
Interest
Income
|
-97.743M |
-87.428M |
-4.493M |
-6.506M |
-11.736M |
Income
Tax
Expense
|
89.734M |
5.412M |
-20.741M |
-20.531M |
-15.527M |
Total
Revenue
|
737.081M |
496.985M |
28.014M |
75.749M |
90.329M |
Total
Operating
Expenses
|
43.039M |
35.139M |
16.889M |
13.077M |
12.476M |
Cost
Of
Revenue
|
358.93M |
345.112M |
48.416M |
65.552M |
60.019M |
Total
Other
Income
Expense
Net
|
-324.34M |
-181.636M |
10.952M |
-92.926M |
67.458M |
Net
Income
From
Continuing
Ops
|
17.271M |
-96.154M |
-92.858M |
-83.766M |
100.819M |
Net
Income
Applicable
To
Common
Shares
|
- |
-96.046M |
-91.414M |
-83.313M |
105.279M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5731.427M |
5241.352M |
4135.013M |
2508.169M |
1778.053M |
Intangible
Assets
|
5.636M |
4.941M |
19.461M |
0.536M |
0.506M |
Other
Current
Assets
|
409.742M |
389.704M |
323.764M |
64.454M |
45.662M |
Total
Liab
|
5081.229M |
4524.229M |
2940.621M |
1247.417M |
690.23M |
Total
Stockholder
Equity
|
650.198M |
717.123M |
928.093M |
1001.03M |
827.778M |
Other
Current
Liab
|
567.46M |
167.228M |
14.344M |
14.843M |
57.203M |
Common
Stock
|
2.38M |
2.374M |
2.367M |
2.367M |
2.066M |
Capital
Stock
|
2.38M |
2.374M |
2.367M |
2.367M |
2.066M |
Retained
Earnings
|
56.208M |
-354.559M |
-144.734M |
-53.32M |
29.993M |
Good
Will
|
82.836M |
101.146M |
101.146M |
75.8M |
75.8M |
Other
Assets
|
- |
307.437M |
157.624M |
37.114M |
87.377M |
Cash
|
427.888M |
729.39M |
197.514M |
354.419M |
207.043M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
920.309M |
479.898M |
1475.353M |
206.293M |
385.678M |
Current
Deferred
Revenue
|
- |
194.892M |
143.477M |
53.938M |
- |
Net
Debt
|
2625.279M |
2262.161M |
1293.185M |
567.676M |
-62.773M |
Short
Term
Debt
|
54.758M |
8.253M |
1123.545M |
41.593M |
0M |
Short
Long
Term
Debt
|
45.55M |
0M |
1112.984M |
38.052M |
0M |
Short
Long
Term
Debt
Total
|
3053.167M |
2991.551M |
1490.699M |
922.095M |
144.27M |
Other
Stockholder
Equity
|
591.61M |
1069.308M |
1070.46M |
1051.983M |
998.243M |
Property
Plant
Equipment
|
- |
3499.473M |
3107.272M |
1902.271M |
1341.704M |
Total
Current
Assets
|
930.977M |
1206.297M |
594.297M |
421.108M |
262.617M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-151.773M |
-30.095M |
18.155M |
17.422M |
Net
Receivables
|
215.215M |
269.292M |
279.076M |
35.835M |
9.322M |
Long
Term
Debt
|
2975.346M |
2947.126M |
330.092M |
877.932M |
144.27M |
Inventory
|
93.347M |
87.203M |
73.019M |
6.797M |
9.912M |
Accounts
Payable
|
298.091M |
109.525M |
193.987M |
95.919M |
323.953M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-437.139M |
-310.969M |
-202.524M |
Non
Currrent
Assets
Other
|
29.942M |
0.866M |
1.473M |
0.674M |
71.845M |
Non
Current
Assets
Total
|
4800.45M |
4035.055M |
3540.716M |
2087.061M |
1515.436M |
Capital
Lease
Obligations
|
32.271M |
44.425M |
47.623M |
6.111M |
- |
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
|
-307.941M |
-642.783M |
-619.792M |
-952.119M |
-324.664M |
Total
Cashflows
From
Investing
Activities
|
- |
-642.783M |
-619.792M |
-952.119M |
-324.664M |
Total
Cash
From
Financing
Activities
|
-267.479M |
1059.765M |
458.275M |
1051.413M |
482.53M |
Net
Income
|
107.005M |
-90.742M |
-113.599M |
-104.297M |
105.279M |
Change
In
Cash
|
-302.951M |
527.9M |
-151.48M |
134.597M |
204.13M |
Begin
Period
Cash
Flow
|
730.839M |
202.939M |
354.419M |
219.822M |
15.692M |
End
Period
Cash
Flow
|
427.888M |
730.839M |
202.939M |
354.419M |
219.822M |
Total
Cash
From
Operating
Activities
|
272.153M |
132.503M |
1.469M |
36.285M |
62.684M |
Depreciation
|
83.36M |
97.451M |
24.125M |
39.054M |
34.258M |
Other
Cashflows
From
Investing
Activities
|
- |
-191.447M |
0.542M |
2.431M |
1.591M |
Dividends
Paid
|
106.504M |
- |
- |
- |
- |
Change
To
Inventory
|
-10.278M |
-16.484M |
1.944M |
2.929M |
-1.807M |
Sale
Purchase
Of
Stock
|
- |
- |
9.75M |
265.082M |
527.613M |
Other
Cashflows
From
Financing
Activities
|
-160.975M |
2866.905M |
496.315M |
786.331M |
22.53M |
Capital
Expenditures
|
460.167M |
452.177M |
419.009M |
954.55M |
293.572M |
Change
In
Working
Capital
|
-61.327M |
-4.859M |
27.016M |
18.673M |
5.372M |
Other
Non
Cash
Items
|
137.071M |
45.125M |
0.399M |
5.236M |
-83.795M |
Free
Cash
Flow
|
-188.014M |
-319.674M |
-417.54M |
-918.265M |
-230.888M |