Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
191.313M |
32.716M |
-93.614M |
6.728M |
-3.899M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
202.049M |
-16.023M |
-107.583M |
-5.616M |
-11.093M |
Selling
General
Administrative
|
281.987M |
215.679M |
161.728M |
150.175M |
136.145M |
Gross
Profit
|
823.242M |
510.808M |
329.401M |
343.742M |
290.624M |
Reconciled
Depreciation
|
109.923M |
141.573M |
127.422M |
116.706M |
53.268M |
Ebit
|
415.16M |
137.308M |
4.243M |
71.066M |
33.165M |
Ebitda
|
525.083M |
278.881M |
131.665M |
201.384M |
86.433M |
Depreciation
And
Amortization
|
109.923M |
141.573M |
127.422M |
130.318M |
53.268M |
Operating
Income
|
415.16M |
137.308M |
4.243M |
71.066M |
33.165M |
Other
Operating
Expenses
|
2030.683M |
1449.589M |
1020.819M |
915.865M |
807.742M |
Interest
Expense
|
223.847M |
83.527M |
85.986M |
78.506M |
41.118M |
Tax
Provision
|
-10.736M |
48.739M |
13.969M |
12.344M |
7.194M |
Interest
Income
|
109.626M |
22.896M |
26.997M |
20.941M |
7.256M |
Net
Interest
Income
|
-130.722M |
-76.894M |
-63.832M |
-64.162M |
-36.671M |
Income
Tax
Expense
|
-10.736M |
48.739M |
13.969M |
12.344M |
7.194M |
Total
Revenue
|
2219.703M |
1496.914M |
1019.163M |
980.208M |
856.874M |
Total
Operating
Expenses
|
634.222M |
463.483M |
331.057M |
279.399M |
241.492M |
Cost
Of
Revenue
|
1396.461M |
986.106M |
689.762M |
636.466M |
566.25M |
Total
Other
Income
Expense
Net
|
-223.847M |
-104.592M |
-97.857M |
-64.338M |
-37.064M |
Net
Income
From
Continuing
Ops
|
202.049M |
-16.023M |
-107.583M |
-5.616M |
-11.093M |
Net
Income
Applicable
To
Common
Shares
|
- |
-16.023M |
-107.583M |
-5.616M |
-11.093M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2287.398M |
1170.923M |
841.813M |
923.137M |
509.713M |
Intangible
Assets
|
91.97M |
75.803M |
73.516M |
81.424M |
48.514M |
Other
Current
Assets
|
162.15M |
5.958M |
6.256M |
4.61M |
25.407M |
Total
Liab
|
2316.692M |
1292.952M |
828.206M |
812.739M |
371.264M |
Total
Stockholder
Equity
|
-29.294M |
-122.029M |
13.607M |
110.398M |
138.449M |
Other
Current
Liab
|
804.196M |
3.424M |
5.364M |
7.805M |
50.907M |
Common
Stock
|
36.353M |
36.353M |
36.353M |
36.353M |
36.353M |
Capital
Stock
|
36.353M |
36.353M |
36.353M |
36.353M |
36.353M |
Retained
Earnings
|
61.366M |
-163.938M |
-147.915M |
-40.332M |
-34.714M |
Good
Will
|
234.597M |
54.575M |
47.413M |
47.133M |
45.195M |
Other
Assets
|
185.235M |
153.388M |
108.137M |
116.953M |
58.337M |
Cash
|
360.059M |
164.412M |
109.036M |
70.928M |
28.444M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1930.748M |
822.441M |
481.901M |
435.78M |
169.385M |
Current
Deferred
Revenue
|
- |
114.768M |
63.521M |
70.516M |
- |
Net
Debt
|
629.419M |
657.835M |
434.185M |
503.22M |
187.162M |
Short
Term
Debt
|
772.133M |
406.701M |
239.657M |
236.281M |
44.33M |
Short
Long
Term
Debt
|
729.232M |
336.178M |
167.181M |
164.854M |
36.541M |
Short
Long
Term
Debt
Total
|
989.478M |
822.247M |
543.221M |
574.148M |
215.606M |
Other
Stockholder
Equity
|
-127.013M |
5.556M |
125.169M |
114.377M |
245.74M |
Property
Plant
Equipment
|
- |
291.02M |
244.098M |
340.279M |
136.041M |
Total
Current
Assets
|
1553.477M |
596.137M |
368.649M |
337.348M |
221.626M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
792.454M |
292.679M |
191.613M |
191.748M |
70.417M |
Long
Term
Debt
|
0M |
204.32M |
193.015M |
153.159M |
161.6M |
Inventory
|
238.814M |
133.088M |
61.744M |
70.062M |
77.619M |
Accounts
Payable
|
354.419M |
297.548M |
173.359M |
121.178M |
74.148M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-260.11M |
-129.852M |
-108.93M |
Non
Currrent
Assets
Other
|
181.052M |
123.369M |
81.637M |
98.893M |
46.15M |
Non
Current
Assets
Total
|
733.921M |
574.786M |
473.164M |
585.789M |
288.087M |
Capital
Lease
Obligations
|
260.246M |
281.749M |
183.025M |
256.135M |
17.465M |
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
|
-110.813M |
-42.279M |
-39.398M |
-87.904M |
-47.373M |
Total
Cashflows
From
Investing
Activities
|
-110.813M |
-42.279M |
-39.398M |
-87.904M |
-47.373M |
Total
Cash
From
Financing
Activities
|
-27.363M |
-24.964M |
-73.052M |
-41.544M |
-87.607M |
Net
Income
|
191.313M |
32.716M |
-93.614M |
6.728M |
-3.899M |
Change
In
Cash
|
105.359M |
55.376M |
38.108M |
42.484M |
-47.684M |
Begin
Period
Cash
Flow
|
254.7M |
109.036M |
70.928M |
28.444M |
76.128M |
End
Period
Cash
Flow
|
360.059M |
164.412M |
109.036M |
70.928M |
28.444M |
Total
Cash
From
Operating
Activities
|
359.305M |
244.251M |
143.338M |
176.166M |
68.955M |
Depreciation
|
109.923M |
141.573M |
127.422M |
116.706M |
53.268M |
Other
Cashflows
From
Investing
Activities
|
-29.791M |
-6.157M |
2.967M |
15.039M |
25.987M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-14.871M |
-71.344M |
8.318M |
7.557M |
-21.36M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
840.626M |
184.549M |
197.864M |
43.909M |
1187.865M |
Capital
Expenditures
|
99.989M |
55.511M |
42.365M |
102.943M |
73.36M |
Change
In
Working
Capital
|
40.197M |
10.023M |
50.861M |
9.407M |
-21.095M |
Other
Non
Cash
Items
|
12.983M |
83.379M |
72.439M |
62.406M |
38.167M |
Free
Cash
Flow
|
259.316M |
188.74M |
100.973M |
73.223M |
-4.405M |