Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-799.502M |
-550.9M |
-136.74M |
131.491M |
261.795M |
Minority
Interest
|
-4.812M |
-0.303M |
- |
- |
- |
Net
Income
|
-620.598M |
-325.206M |
-23.474M |
99.4M |
201.119M |
Selling
General
Administrative
|
- |
24.774M |
17.508M |
20.471M |
12.149M |
Gross
Profit
|
1251.199M |
548.704M |
87.44M |
280.461M |
238.595M |
Reconciled
Depreciation
|
222.257M |
167.644M |
117.29M |
98.139M |
41.988M |
Ebit
|
1138.62M |
513.554M |
27.487M |
107.051M |
277.228M |
Ebitda
|
1360.877M |
681.198M |
144.777M |
205.19M |
319.216M |
Depreciation
And
Amortization
|
222.257M |
167.644M |
117.29M |
98.139M |
41.988M |
Operating
Income
|
1138.62M |
513.554M |
27.487M |
107.051M |
294.997M |
Other
Operating
Expenses
|
780.942M |
543.2M |
397.355M |
352.74M |
177.769M |
Interest
Expense
|
100.743M |
50.561M |
42.725M |
32.662M |
15.433M |
Tax
Provision
|
-178.904M |
-225.694M |
-113.266M |
32.091M |
60.676M |
Interest
Income
|
- |
- |
42.725M |
36.537M |
17.663M |
Net
Interest
Income
|
-100.799M |
-50.628M |
-43.327M |
-36.667M |
-17.743M |
Income
Tax
Expense
|
-178.904M |
-225.694M |
-113.266M |
32.091M |
60.676M |
Total
Revenue
|
1919.349M |
1007.561M |
408.693M |
462.256M |
289.769M |
Total
Operating
Expenses
|
112.792M |
84.343M |
76.102M |
170.945M |
126.595M |
Cost
Of
Revenue
|
668.15M |
458.857M |
321.253M |
181.795M |
51.174M |
Total
Other
Income
Expense
Net
|
-1938.122M |
-1064.454M |
-164.227M |
24.44M |
-33.202M |
Net
Income
From
Continuing
Ops
|
-620.598M |
-325.206M |
-23.474M |
99.4M |
201.119M |
Net
Income
Applicable
To
Common
Shares
|
-625.41M |
-325.509M |
-23.474M |
99.4M |
201.119M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3830.928M |
3494.209M |
2290.682M |
2005.94M |
1556.972M |
Intangible
Assets
|
21.098M |
14.134M |
19.213M |
- |
- |
Other
Current
Assets
|
337.666M |
25.004M |
86.78M |
83.568M |
104.921M |
Total
Liab
|
3968.652M |
2830.259M |
1404.024M |
1067.805M |
808.109M |
Total
Stockholder
Equity
|
-152.688M |
647.409M |
886.658M |
938.135M |
748.863M |
Other
Current
Liab
|
483.661M |
449.169M |
42.821M |
85.281M |
30.648M |
Common
Stock
|
11.503M |
11.571M |
9.52M |
8.8M |
7.346M |
Capital
Stock
|
11.503M |
11.571M |
9.52M |
8.8M |
7.346M |
Retained
Earnings
|
-1133.972M |
-431.277M |
27.182M |
164.845M |
200.498M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
436.94M |
198.878M |
39.807M |
12.617M |
27.659M |
Cash
|
7.329M |
12.558M |
1.379M |
1.661M |
1.372M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1131.63M |
773.6M |
196.506M |
126.855M |
64.312M |
Current
Deferred
Revenue
|
- |
- |
21.674M |
- |
- |
Net
Debt
|
1461.862M |
1025.601M |
734.739M |
622.653M |
484.978M |
Short
Term
Debt
|
280.389M |
68.447M |
69.972M |
24.521M |
1.128M |
Short
Long
Term
Debt
|
271.096M |
58.82M |
64.959M |
23.723M |
0.286M |
Short
Long
Term
Debt
Total
|
1469.191M |
1038.159M |
736.118M |
624.314M |
486.35M |
Other
Stockholder
Equity
|
969.781M |
1067.115M |
849.956M |
764.49M |
541.019M |
Property
Plant
Equipment
|
3018.668M |
2944.058M |
2137.188M |
1816.982M |
1417.717M |
Total
Current
Assets
|
354.222M |
337.139M |
94.474M |
160.36M |
111.596M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
296.781M |
290.133M |
66.991M |
69.968M |
82.622M |
Long
Term
Debt
|
1169.233M |
951.535M |
652.281M |
598.778M |
482.528M |
Inventory
|
9.227M |
9.444M |
6.315M |
5.163M |
5.303M |
Accounts
Payable
|
367.58M |
255.984M |
62.039M |
17.053M |
18.682M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
65.784M |
3.635M |
2.376M |
12.829M |
27.659M |
Non
Current
Assets
Total
|
3476.706M |
3157.07M |
2196.208M |
1845.58M |
1445.376M |
Capital
Lease
Obligations
|
28.862M |
27.804M |
18.878M |
1.813M |
3.536M |
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
|
-386.457M |
-625.874M |
-256.863M |
-466.887M |
-766.849M |
Total
Cashflows
From
Investing
Activities
|
-386.457M |
-625.874M |
-257.756M |
-466.887M |
-766.849M |
Total
Cash
From
Financing
Activities
|
-6.536M |
316.871M |
14.871M |
188.02M |
665.318M |
Net
Income
|
-620.598M |
-325.206M |
-23.474M |
99.4M |
201.119M |
Change
In
Cash
|
-5.229M |
11.179M |
-0.282M |
0.289M |
-13.796M |
Begin
Period
Cash
Flow
|
12.558M |
1.379M |
1.661M |
1.372M |
15.168M |
End
Period
Cash
Flow
|
7.329M |
12.558M |
1.379M |
1.661M |
1.372M |
Total
Cash
From
Operating
Activities
|
387.764M |
320.182M |
241.71M |
279.156M |
87.735M |
Depreciation
|
222.257M |
167.644M |
117.29M |
98.139M |
41.988M |
Other
Cashflows
From
Investing
Activities
|
- |
1.838M |
-12.637M |
-5.302M |
-2.157M |
Dividends
Paid
|
143.455M |
130.239M |
98.527M |
82.151M |
31.313M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-34.691M |
0M |
-15.634M |
-52.902M |
425.601M |
Other
Cashflows
From
Financing
Activities
|
2311.159M |
1667.261M |
752.939M |
719.223M |
551.92M |
Capital
Expenditures
|
86.079M |
50.175M |
24.847M |
32.313M |
18.515M |
Change
In
Working
Capital
|
138.735M |
40.68M |
-10.129M |
21.786M |
-39.713M |
Other
Non
Cash
Items
|
639.319M |
25.915M |
42.146M |
47.486M |
-116.442M |
Free
Cash
Flow
|
301.685M |
270.007M |
216.863M |
246.843M |
69.22M |