Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
265.769M |
163.723M |
-47.031M |
43.258M |
79.7M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
266.094M |
164.597M |
-47.342M |
43.529M |
79.889M |
Selling
General
Administrative
|
10.639M |
12.703M |
10.987M |
18.213M |
15.386M |
Gross
Profit
|
299.502M |
189.668M |
-13.058M |
68.557M |
96.02M |
Reconciled
Depreciation
|
81.742M |
55.136M |
84.122M |
73.832M |
71.127M |
Ebit
|
273.544M |
174.6M |
-28.83M |
49.026M |
93.573M |
Ebitda
|
355.166M |
223.147M |
55.292M |
55.729M |
164.7M |
Depreciation
And
Amortization
|
81.622M |
48.547M |
84.122M |
6.703M |
71.127M |
Operating
Income
|
273.544M |
174.6M |
-28.83M |
49.026M |
88.422M |
Other
Operating
Expenses
|
186.569M |
133.854M |
135.054M |
157.715M |
162.132M |
Interest
Expense
|
7.655M |
11.353M |
11.425M |
11.153M |
13.873M |
Tax
Provision
|
-0.325M |
-0.874M |
0.311M |
-0.271M |
-0.189M |
Interest
Income
|
0.648M |
0.419M |
1.278M |
6.046M |
4.441M |
Net
Interest
Income
|
-9.007M |
-10.934M |
-12.809M |
-5.107M |
-9.432M |
Income
Tax
Expense
|
-0.325M |
-0.874M |
0.311M |
-0.271M |
-0.189M |
Total
Revenue
|
460.113M |
301.389M |
108.449M |
206.741M |
250.554M |
Total
Operating
Expenses
|
25.958M |
22.133M |
13.547M |
19.531M |
7.598M |
Cost
Of
Revenue
|
160.611M |
111.721M |
121.507M |
138.184M |
154.534M |
Total
Other
Income
Expense
Net
|
-7.775M |
-10.877M |
-18.201M |
-5.768M |
-8.722M |
Net
Income
From
Continuing
Ops
|
266.094M |
164.597M |
-47.342M |
43.529M |
79.889M |
Net
Income
Applicable
To
Common
Shares
|
- |
164.597M |
-47.342M |
43.529M |
79.889M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
744.357M |
764.257M |
658.51M |
733.888M |
758.845M |
Intangible
Assets
|
4.307M |
3.583M |
0.933M |
0.454M |
0.084M |
Other
Current
Assets
|
176.203M |
179.2M |
38.809M |
103.181M |
67.909M |
Total
Liab
|
171.432M |
242.553M |
204.485M |
213.969M |
206.028M |
Total
Stockholder
Equity
|
572.925M |
521.704M |
454.025M |
519.919M |
552.817M |
Other
Current
Liab
|
124.677M |
91.887M |
61.733M |
75.734M |
73.776M |
Common
Stock
|
216.247M |
213.731M |
211.371M |
229.43M |
229.43M |
Capital
Stock
|
216.247M |
213.731M |
211.371M |
229.43M |
229.43M |
Retained
Earnings
|
-166.729M |
-432.173M |
-593.422M |
-548.216M |
-593.523M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.385M |
59.713M |
0.849M |
0.559M |
Cash
|
119.456M |
169.866M |
147.826M |
190.762M |
295.566M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
128.561M |
98.8M |
69.123M |
83.981M |
85.633M |
Current
Deferred
Revenue
|
- |
91.888M |
- |
- |
- |
Net
Debt
|
-118.746M |
-69.535M |
-44.115M |
-91.305M |
-197.771M |
Short
Term
Debt
|
0.385M |
0.419M |
5.078M |
1.265M |
- |
Short
Long
Term
Debt
|
- |
- |
4.36M |
- |
- |
Short
Long
Term
Debt
Total
|
0.71M |
100.331M |
103.711M |
99.457M |
97.795M |
Other
Stockholder
Equity
|
523.407M |
740.146M |
1219.698M |
1138.208M |
1142.622M |
Property
Plant
Equipment
|
- |
404.205M |
374.702M |
407.602M |
380.537M |
Total
Current
Assets
|
302.031M |
355.084M |
223.162M |
324.983M |
377.665M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
158.032M |
174.634M |
36.584M |
102.375M |
66.256M |
Long
Term
Debt
|
0M |
99.123M |
98.633M |
98.192M |
97.795M |
Inventory
|
6.372M |
6.018M |
36.527M |
31.04M |
14.19M |
Accounts
Payable
|
3.499M |
6.494M |
2.212M |
6.982M |
11.857M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-383.622M |
-299.503M |
-225.712M |
Non
Currrent
Assets
Other
|
- |
- |
59.096M |
408.905M |
381.18M |
Non
Current
Assets
Total
|
442.326M |
409.173M |
435.348M |
408.905M |
381.18M |
Capital
Lease
Obligations
|
0.71M |
1.208M |
1.776M |
3.254M |
- |
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
|
-107.365M |
-55.684M |
-58.357M |
-108.376M |
-20.655M |
Total
Cashflows
From
Investing
Activities
|
- |
-55.684M |
-58.357M |
-108.376M |
-20.655M |
Total
Cash
From
Financing
Activities
|
-317.247M |
-100.688M |
-21.481M |
-79.955M |
-2.366M |
Net
Income
|
273.544M |
174.6M |
-33.381M |
49.026M |
79.889M |
Change
In
Cash
|
-50.41M |
22.04M |
-42.936M |
-104.804M |
135.11M |
Begin
Period
Cash
Flow
|
169.866M |
147.826M |
190.762M |
295.566M |
160.456M |
End
Period
Cash
Flow
|
119.456M |
169.866M |
147.826M |
190.762M |
295.566M |
Total
Cash
From
Operating
Activities
|
374.3M |
178.531M |
36.78M |
83.721M |
158.211M |
Depreciation
|
81.742M |
55.136M |
84.122M |
73.832M |
71.127M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-11.06M |
-11.06M |
Dividends
Paid
|
214.789M |
100M |
75M |
49.053M |
49.053M |
Change
To
Inventory
|
-0.354M |
-0.258M |
-5.487M |
-16.85M |
3M |
Sale
Purchase
Of
Stock
|
- |
0M |
-20.164M |
-29.831M |
- |
Other
Cashflows
From
Financing
Activities
|
-2.458M |
-0.688M |
-1.317M |
-0.972M |
-2.366M |
Capital
Expenditures
|
107.365M |
55.684M |
58.357M |
97.316M |
20.655M |
Change
In
Working
Capital
|
23.625M |
-38.54M |
-8.987M |
-36.876M |
10.364M |
Other
Non
Cash
Items
|
-6.477M |
3.752M |
-0.097M |
-4.171M |
-4.954M |
Free
Cash
Flow
|
266.935M |
122.847M |
-21.577M |
-13.595M |
137.556M |