Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.1M |
-307.8M |
-416.7M |
104.6M |
-283.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.3M |
-308M |
-416.9M |
103.9M |
-283.6M |
Selling
General
Administrative
|
19.2M |
12.4M |
11.4M |
14.1M |
17.4M |
Gross
Profit
|
232.5M |
116.3M |
-26.3M |
182.4M |
191.9M |
Reconciled
Depreciation
|
152M |
172.8M |
153.7M |
158.5M |
136.2M |
Ebit
|
211.9M |
97.6M |
-62M |
198.7M |
-253.4M |
Ebitda
|
363.9M |
272.9M |
91.7M |
357.2M |
-117.2M |
Depreciation
And
Amortization
|
152M |
175.3M |
153.7M |
158.5M |
136.2M |
Operating
Income
|
211.9M |
97.6M |
-62M |
198.7M |
169.4M |
Other
Operating
Expenses
|
221.3M |
232.6M |
201M |
215.1M |
185.7M |
Interest
Expense
|
25.9M |
26.3M |
31.5M |
64.3M |
30M |
Tax
Provision
|
0.2M |
0.2M |
0.2M |
0.7M |
0.2M |
Interest
Income
|
6.7M |
0.2M |
2M |
6.6M |
4.4M |
Net
Interest
Income
|
-25.4M |
-31M |
-52.2M |
-27.7M |
-28.8M |
Income
Tax
Expense
|
0.2M |
0.2M |
0.2M |
0.7M |
0.2M |
Total
Revenue
|
432.7M |
334.9M |
159.7M |
377.2M |
355.1M |
Total
Operating
Expenses
|
21.1M |
14M |
15M |
20.3M |
22.5M |
Cost
Of
Revenue
|
200.2M |
218.6M |
186M |
194.8M |
163.2M |
Total
Other
Income
Expense
Net
|
-219M |
-405.4M |
-354.7M |
-94.1M |
-452.8M |
Net
Income
From
Continuing
Ops
|
-7.3M |
-308M |
-416.9M |
103.9M |
-283.6M |
Net
Income
Applicable
To
Common
Shares
|
- |
-308M |
-416.9M |
103.9M |
-283.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
943.5M |
1016.4M |
1550.6M |
1963.6M |
1827.9M |
Intangible
Assets
|
66.2M |
105.4M |
163.2M |
262.4M |
330.5M |
Other
Current
Assets
|
121.7M |
145M |
48.9M |
160.4M |
109.4M |
Total
Liab
|
415.7M |
435.3M |
620.8M |
577.5M |
496.5M |
Total
Stockholder
Equity
|
527.8M |
581.1M |
929.8M |
1386.1M |
1331.4M |
Other
Current
Liab
|
3.9M |
6.5M |
7.5M |
5M |
5M |
Common
Stock
|
43.8M |
43.8M |
43.8M |
43.8M |
43.8M |
Capital
Stock
|
43.8M |
43.8M |
43.8M |
43.8M |
43.8M |
Retained
Earnings
|
-3413.4M |
-3410.2M |
-3105.9M |
-2691.1M |
-2786.6M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
18.4M |
52.1M |
- |
- |
Cash
|
494.6M |
313.7M |
354.5M |
390.7M |
334.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
89.2M |
104M |
187.1M |
96.7M |
57.6M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-225.1M |
-35.6M |
3.6M |
-92.8M |
-37M |
Short
Term
Debt
|
2.9M |
3.4M |
83.6M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
80.6M |
- |
- |
Short
Long
Term
Debt
Total
|
269.5M |
278.1M |
358.1M |
297.9M |
297.3M |
Other
Stockholder
Equity
|
3897.4M |
3947.5M |
3991.9M |
4033.4M |
7280.5M |
Property
Plant
Equipment
|
- |
352.5M |
395.7M |
636.9M |
565.8M |
Total
Current
Assets
|
616.3M |
458.7M |
403.4M |
551.1M |
443.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
117M |
145M |
48.9M |
157.4M |
99.4M |
Long
Term
Debt
|
266.6M |
269.8M |
267.7M |
297.9M |
297.3M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
82.4M |
94.1M |
96M |
91.7M |
52.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-3668.5M |
-3326M |
-3206.3M |
Non
Currrent
Assets
Other
|
- |
18.4M |
52.1M |
1412.5M |
-94.8M |
Non
Current
Assets
Total
|
327.2M |
557.7M |
1147.2M |
1412.5M |
1384.2M |
Capital
Lease
Obligations
|
4.1M |
8.3M |
9.8M |
- |
- |
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
|
-148.2M |
-112.6M |
-106.7M |
-143.3M |
-96.5M |
Total
Cashflows
From
Investing
Activities
|
- |
-112.6M |
-106.7M |
-143.3M |
-96.5M |
Total
Cash
From
Financing
Activities
|
-83.3M |
-156.3M |
-58.9M |
-73.1M |
-30M |
Net
Income
|
-7.3M |
-308M |
-416.9M |
103.9M |
-283.6M |
Change
In
Cash
|
180.9M |
-40.8M |
-36.2M |
56.4M |
172.3M |
Begin
Period
Cash
Flow
|
313.7M |
354.5M |
390.7M |
334.3M |
162M |
End
Period
Cash
Flow
|
494.6M |
313.7M |
354.5M |
390.7M |
334.3M |
Total
Cash
From
Operating
Activities
|
412.4M |
228.1M |
129.4M |
272.9M |
299.2M |
Depreciation
|
152M |
175.3M |
153.7M |
158.5M |
136.2M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
3M |
7M |
8.5M |
Dividends
Paid
|
47.9M |
44.4M |
55.3M |
29M |
29M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-1.3M |
-3.4M |
-13.5M |
- |
Other
Cashflows
From
Financing
Activities
|
-29.4M |
-110.6M |
-0.2M |
-30.6M |
-30M |
Capital
Expenditures
|
148.2M |
112.6M |
109.7M |
150.3M |
105M |
Change
In
Working
Capital
|
48.9M |
-44.2M |
16.8M |
-52.3M |
-13.4M |
Other
Non
Cash
Items
|
218.8M |
405M |
375.8M |
62.8M |
460M |
Free
Cash
Flow
|
264.2M |
115.5M |
19.7M |
122.6M |
194.2M |