Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-19.4M |
-44.2M |
-47.192M |
6.219M |
9.967M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-19.3M |
-35.4M |
-36.368M |
3.595M |
7.206M |
Selling
General
Administrative
|
0.3M |
- |
112.696M |
130.122M |
111.18M |
Gross
Profit
|
170.9M |
104.3M |
78.354M |
151.697M |
122.877M |
Reconciled
Depreciation
|
59.5M |
52.5M |
50.541M |
44.892M |
21.761M |
Ebit
|
10.6M |
-20M |
-33.909M |
21.575M |
11.317M |
Ebitda
|
69.9M |
32.5M |
16.632M |
66.499M |
33.078M |
Depreciation
And
Amortization
|
59.3M |
52.5M |
50.541M |
44.924M |
21.761M |
Operating
Income
|
10.6M |
-20M |
-33.909M |
21.575M |
11.697M |
Other
Operating
Expenses
|
162.5M |
126.4M |
114.385M |
131.559M |
112.187M |
Interest
Expense
|
16.1M |
16.6M |
13.283M |
15.388M |
1.35M |
Tax
Provision
|
-0.1M |
-8.8M |
-10.824M |
2.624M |
2.761M |
Interest
Income
|
- |
- |
0.006M |
0.032M |
0.022M |
Net
Interest
Income
|
-16.1M |
-16.6M |
-13.277M |
-14.517M |
-1.697M |
Income
Tax
Expense
|
-0.1M |
-8.8M |
-10.824M |
2.624M |
2.761M |
Total
Revenue
|
172.9M |
106M |
80.47M |
153.134M |
123.884M |
Total
Operating
Expenses
|
160.5M |
124.7M |
112.269M |
130.122M |
111.18M |
Cost
Of
Revenue
|
2M |
1.7M |
2.116M |
1.437M |
1.007M |
Total
Other
Income
Expense
Net
|
-30M |
-24.2M |
-13.283M |
-15.356M |
-1.73M |
Net
Income
From
Continuing
Ops
|
-19.3M |
-35.4M |
-36.368M |
3.595M |
7.206M |
Net
Income
Applicable
To
Common
Shares
|
-19.3M |
-35.4M |
-36.368M |
3.595M |
4.926M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
595.6M |
564.7M |
532.488M |
513.018M |
256.357M |
Intangible
Assets
|
10.9M |
8.3M |
8.648M |
8.641M |
9.715M |
Other
Current
Assets
|
8.9M |
7.2M |
6.517M |
8.769M |
11.912M |
Total
Liab
|
461.6M |
412.6M |
378.044M |
362.585M |
106.515M |
Total
Stockholder
Equity
|
134M |
152.1M |
154.444M |
150.433M |
149.842M |
Other
Current
Liab
|
0.6M |
28.1M |
2.609M |
4.601M |
44.236M |
Common
Stock
|
- |
- |
0.017M |
0.014M |
0.014M |
Capital
Stock
|
0M |
0M |
0.017M |
0.014M |
0.014M |
Retained
Earnings
|
-95.8M |
-77.5M |
-44.856M |
-8.941M |
-9.687M |
Good
Will
|
81.8M |
77.7M |
77.738M |
77.738M |
66.365M |
Other
Assets
|
16.3M |
16.1M |
7.615M |
0.013M |
0.169M |
Cash
|
5.4M |
7.3M |
3.736M |
2.605M |
3.027M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
64.7M |
57.4M |
43.095M |
49.692M |
56.957M |
Current
Deferred
Revenue
|
- |
- |
0.046M |
- |
- |
Net
Debt
|
415M |
373.3M |
351.759M |
324.089M |
45.138M |
Short
Term
Debt
|
25.3M |
27M |
21.842M |
15.702M |
3M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
3M |
Short
Long
Term
Debt
Total
|
420.4M |
380.6M |
355.495M |
326.694M |
48.165M |
Other
Stockholder
Equity
|
229.8M |
229.6M |
199.283M |
159.36M |
234.396M |
Property
Plant
Equipment
|
470.4M |
446.8M |
426.944M |
414.703M |
382.306M |
Total
Current
Assets
|
15.2M |
14.8M |
10.543M |
12.028M |
15.318M |
Long
Term
Investments
|
- |
- |
- |
- |
0.285M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.6M |
7.2M |
1.575M |
2.447M |
1.652M |
Long
Term
Debt
|
70M |
44.3M |
49.18M |
49.116M |
45.165M |
Inventory
|
0.9M |
0.3M |
0.29M |
0.654M |
0.379M |
Accounts
Payable
|
38.8M |
30.4M |
18.598M |
29.389M |
8.038M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-211.743M |
-167.989M |
-74.881M |
Non
Currrent
Assets
Other
|
1M |
1M |
1.001M |
0.012M |
0.454M |
Non
Current
Assets
Total
|
580.4M |
549.9M |
521.945M |
500.99M |
241.039M |
Capital
Lease
Obligations
|
350.4M |
336.3M |
306.315M |
278.343M |
- |
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
|
-48.7M |
-25.7M |
-1M |
-1M |
-0.432M |
Total
Cashflows
From
Investing
Activities
|
-48.7M |
-25.7M |
-30.209M |
-41.171M |
-66.279M |
Total
Cash
From
Financing
Activities
|
-18.6M |
-9.6M |
16.09M |
-29.927M |
32.044M |
Net
Income
|
-19.4M |
-44.2M |
-47.192M |
6.219M |
7.206M |
Change
In
Cash
|
-1.9M |
3.6M |
1.131M |
-0.422M |
2.57M |
Begin
Period
Cash
Flow
|
7.3M |
3.7M |
2.605M |
3.027M |
0.457M |
End
Period
Cash
Flow
|
5.4M |
7.3M |
3.736M |
2.605M |
3.027M |
Total
Cash
From
Operating
Activities
|
65.4M |
38.9M |
15.25M |
72.261M |
36.805M |
Depreciation
|
59.3M |
52.5M |
50.541M |
44.892M |
21.761M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.006M |
0.032M |
0.022M |
Dividends
Paid
|
- |
- |
- |
1.933M |
1.637M |
Change
To
Inventory
|
-0.6M |
-0.6M |
0.364M |
-0.275M |
-0.182M |
Sale
Purchase
Of
Stock
|
- |
- |
41.268M |
- |
24M |
Other
Cashflows
From
Financing
Activities
|
-13.2M |
-4.8M |
14.822M |
22.006M |
11.181M |
Capital
Expenditures
|
43.7M |
25.7M |
29.243M |
41.065M |
47.269M |
Change
In
Working
Capital
|
-0.5M |
9.8M |
-2.506M |
2.619M |
5.405M |
Other
Non
Cash
Items
|
24.6M |
22.4M |
12.792M |
18.754M |
2.433M |
Free
Cash
Flow
|
21.7M |
13.2M |
-13.993M |
31.196M |
-10.464M |