Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-18.416M |
-12.266M |
-44.074M |
-59.137M |
-25.119M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.778M |
-6.036M |
-42.089M |
-49.83M |
-21.333M |
Selling
General
Administrative
|
6.329M |
5.827M |
5.331M |
4.533M |
5.467M |
Gross
Profit
|
28.85M |
14.017M |
-1.949M |
11.301M |
14.172M |
Reconciled
Depreciation
|
6.338M |
4.903M |
6.303M |
9.449M |
6.923M |
Ebit
|
21.003M |
7.774M |
-5.78M |
2.427M |
-22.025M |
Ebitda
|
27.341M |
12.677M |
0.523M |
11.876M |
-15.102M |
Depreciation
And
Amortization
|
6.338M |
4.903M |
6.303M |
9.449M |
6.923M |
Operating
Income
|
21.003M |
7.774M |
-5.78M |
2.427M |
8.705M |
Other
Operating
Expenses
|
36.65M |
29.726M |
28.858M |
34.133M |
34.223M |
Interest
Expense
|
3.406M |
3.432M |
3.261M |
3.861M |
3.053M |
Tax
Provision
|
-6.638M |
-6.23M |
-1.985M |
-9.307M |
-3.745M |
Interest
Income
|
0.008M |
0.002M |
0.011M |
0.127M |
0.069M |
Net
Interest
Income
|
-3.666M |
-3.697M |
-3.637M |
-3.734M |
-2.984M |
Income
Tax
Expense
|
-6.638M |
-6.23M |
-1.985M |
-9.307M |
-3.745M |
Total
Revenue
|
59.171M |
37.916M |
21.578M |
40.901M |
42.928M |
Total
Operating
Expenses
|
6.329M |
5.827M |
5.331M |
4.533M |
5.467M |
Cost
Of
Revenue
|
30.321M |
23.899M |
23.527M |
29.6M |
28.756M |
Total
Other
Income
Expense
Net
|
-39.419M |
-20.04M |
-38.294M |
-61.564M |
-33.824M |
Net
Income
From
Continuing
Ops
|
-11.778M |
-6.036M |
-42.089M |
-49.83M |
-21.374M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.239M |
-53.149M |
-50.226M |
-21.333M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
148.987M |
168.398M |
167.033M |
199.526M |
244.853M |
Intangible
Assets
|
3.71M |
3.478M |
3.29M |
41.455M |
89.282M |
Other
Current
Assets
|
- |
5.509M |
4.409M |
6.113M |
22.04M |
Total
Liab
|
90.712M |
99.782M |
93.73M |
86.416M |
83.172M |
Total
Stockholder
Equity
|
58.275M |
68.616M |
73.303M |
113.11M |
161.681M |
Other
Current
Liab
|
6.84M |
3.829M |
1.564M |
0.266M |
17.441M |
Common
Stock
|
30.334M |
30.333M |
30.333M |
30.333M |
30.333M |
Capital
Stock
|
30.334M |
0.002M |
0.002M |
30.333M |
30.333M |
Retained
Earnings
|
-116.543M |
-104.765M |
-98.526M |
-45.395M |
4.831M |
Good
Will
|
- |
- |
- |
0M |
4.801M |
Other
Assets
|
- |
42.064M |
35.645M |
30.371M |
21.066M |
Cash
|
3.092M |
3.289M |
2.438M |
8.194M |
15.112M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19.167M |
11.507M |
7.505M |
10.542M |
24.719M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
13.431M |
18.724M |
18.771M |
12.038M |
5.868M |
Short
Term
Debt
|
4.063M |
0.815M |
0.694M |
0.988M |
2.389M |
Short
Long
Term
Debt
|
3.325M |
- |
- |
0M |
2.389M |
Short
Long
Term
Debt
Total
|
16.523M |
22.013M |
21.209M |
20.232M |
20.98M |
Other
Stockholder
Equity
|
144.484M |
143.048M |
141.496M |
128.172M |
192.634M |
Property
Plant
Equipment
|
- |
81.6M |
80.097M |
112.2M |
91.403M |
Total
Current
Assets
|
12.382M |
9.89M |
7.87M |
15.5M |
38.301M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.098M |
5.509M |
3.171M |
4.603M |
7.878M |
Long
Term
Debt
|
5.418M |
14.836M |
13.695M |
13.071M |
18.591M |
Inventory
|
1.667M |
1.092M |
1.023M |
1.193M |
1.149M |
Accounts
Payable
|
8.264M |
6.863M |
5.247M |
9.288M |
4.573M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-139.737M |
-98.238M |
-66.117M |
Non
Currrent
Assets
Other
|
0.41M |
0.41M |
0.41M |
0.41M |
0.41M |
Non
Current
Assets
Total
|
136.605M |
158.508M |
159.163M |
184.026M |
206.552M |
Capital
Lease
Obligations
|
7.78M |
7.177M |
7.514M |
7.161M |
- |
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
|
-7.906M |
-4.804M |
-8.441M |
-6.24M |
-10.523M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.804M |
-8.441M |
-6.24M |
-10.523M |
Total
Cash
From
Financing
Activities
|
-10.657M |
-1.527M |
-1.749M |
-12.373M |
-3.403M |
Net
Income
|
-18.416M |
-12.266M |
-44.074M |
-59.137M |
-21.333M |
Change
In
Cash
|
-0.197M |
0.851M |
-5.756M |
-6.918M |
-0.615M |
Begin
Period
Cash
Flow
|
3.289M |
2.438M |
8.194M |
15.112M |
15.727M |
End
Period
Cash
Flow
|
3.092M |
3.289M |
2.438M |
8.194M |
15.112M |
Total
Cash
From
Operating
Activities
|
18.149M |
7.134M |
3.599M |
12.002M |
12.94M |
Depreciation
|
6.338M |
4.903M |
6.303M |
9.449M |
6.923M |
Other
Cashflows
From
Investing
Activities
|
- |
0.002M |
0.015M |
0.143M |
0.107M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.575M |
-0.069M |
0.17M |
-0.044M |
0.173M |
Sale
Purchase
Of
Stock
|
- |
- |
0.06M |
0.069M |
0.07M |
Other
Cashflows
From
Financing
Activities
|
-2.716M |
-0.811M |
2.84M |
13.552M |
-1.751M |
Capital
Expenditures
|
7.914M |
4.806M |
8.533M |
6.384M |
10.648M |
Change
In
Working
Capital
|
-1.263M |
-0.007M |
0.497M |
-2.379M |
1.702M |
Other
Non
Cash
Items
|
30.556M |
3.287M |
1.931M |
4.079M |
24.042M |
Free
Cash
Flow
|
10.235M |
2.328M |
-4.934M |
5.618M |
2.292M |