Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
80.6M |
38.6M |
-241.2M |
11.7M |
80.1M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
24.4M |
-4.7M |
-215.6M |
-26.5M |
27.7M |
Selling
General
Administrative
|
10M |
13.2M |
14.7M |
23.1M |
28.4M |
Gross
Profit
|
82.3M |
19.5M |
18.2M |
61.1M |
70.5M |
Reconciled
Depreciation
|
55.2M |
51.4M |
64.5M |
75.5M |
52.1M |
Ebit
|
67.1M |
4.5M |
5M |
38M |
85.7M |
Ebitda
|
122.3M |
55.9M |
69.5M |
115.5M |
137.8M |
Depreciation
And
Amortization
|
55.2M |
51.4M |
64.5M |
77.5M |
52.1M |
Operating
Income
|
67.1M |
4.5M |
5M |
38M |
42.1M |
Other
Operating
Expenses
|
126.8M |
127.8M |
138.5M |
151.7M |
133M |
Interest
Expense
|
7.3M |
4.6M |
5.6M |
11.6M |
2M |
Tax
Provision
|
56.2M |
43.3M |
-25.6M |
38.2M |
56M |
Interest
Income
|
- |
0M |
1.5M |
- |
- |
Net
Interest
Income
|
-11.4M |
-7M |
-4.1M |
-11.6M |
-2M |
Income
Tax
Expense
|
56.2M |
43.3M |
-25.6M |
38.2M |
56M |
Total
Revenue
|
199.1M |
134.1M |
142M |
189.7M |
175.1M |
Total
Operating
Expenses
|
10M |
13.2M |
14.7M |
23.1M |
28.4M |
Cost
Of
Revenue
|
116.8M |
114.6M |
123.8M |
128.6M |
104.6M |
Total
Other
Income
Expense
Net
|
13.5M |
34.1M |
-246.2M |
-26.3M |
38M |
Net
Income
From
Continuing
Ops
|
24.4M |
-4.7M |
-215.6M |
-26.5M |
24.1M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.7M |
-215.8M |
-24.5M |
27.7M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
572.9M |
589.7M |
549M |
858M |
818M |
Intangible
Assets
|
- |
- |
- |
20.4M |
5.8M |
Other
Current
Assets
|
63M |
91.6M |
23.5M |
42.4M |
20.2M |
Total
Liab
|
242.3M |
285.3M |
255.3M |
347.9M |
317.2M |
Total
Stockholder
Equity
|
330.6M |
304.4M |
293.7M |
510.1M |
500.8M |
Other
Current
Liab
|
5.2M |
13.9M |
6.7M |
8.8M |
27.1M |
Common
Stock
|
34.3M |
34.9M |
31.9M |
31.9M |
27.6M |
Capital
Stock
|
34.3M |
34.9M |
31.9M |
31.9M |
27.6M |
Retained
Earnings
|
-15.3M |
-39M |
-36.6M |
176.2M |
226.6M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
48.1M |
45.9M |
43.6M |
40.6M |
Cash
|
45.3M |
27.1M |
24.6M |
58.5M |
240.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
59.1M |
77.8M |
55.4M |
71.5M |
28.1M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
29.7M |
53.4M |
29.5M |
46.8M |
-144.5M |
Short
Term
Debt
|
39.9M |
33.3M |
13.1M |
27.2M |
- |
Short
Long
Term
Debt
|
39.6M |
33.3M |
12.7M |
26.4M |
- |
Short
Long
Term
Debt
Total
|
75M |
80.5M |
54.1M |
105.3M |
95.6M |
Other
Stockholder
Equity
|
311.6M |
308.5M |
298.4M |
302M |
674.1M |
Property
Plant
Equipment
|
- |
399.8M |
435.8M |
676.9M |
507.2M |
Total
Current
Assets
|
115.5M |
129.4M |
65.8M |
117.1M |
264.4M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
60.9M |
29.6M |
17M |
33.4M |
18.9M |
Long
Term
Debt
|
34.6M |
47.2M |
41M |
71.7M |
95.6M |
Inventory
|
7.2M |
10.7M |
17.7M |
16.2M |
4.1M |
Accounts
Payable
|
14M |
30.6M |
35.6M |
35.5M |
1M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-427.5M |
Non
Currrent
Assets
Other
|
59.1M |
48.1M |
45.9M |
43.6M |
34.8M |
Non
Current
Assets
Total
|
457.4M |
460.3M |
483.2M |
740.9M |
553.6M |
Capital
Lease
Obligations
|
0.8M |
0M |
0.4M |
7.2M |
- |
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
|
-14M |
-39.8M |
-41.3M |
-217.2M |
25.3M |
Total
Cashflows
From
Investing
Activities
|
- |
-39.8M |
-41.3M |
-217.2M |
3.4M |
Total
Cash
From
Financing
Activities
|
-19.8M |
31.1M |
-48.5M |
-36.2M |
71M |
Net
Income
|
100.2M |
47.7M |
-231.3M |
38M |
27.7M |
Change
In
Cash
|
18.2M |
2.5M |
-33.9M |
-181.6M |
127.7M |
Begin
Period
Cash
Flow
|
27.1M |
24.6M |
58.5M |
240.1M |
112.4M |
End
Period
Cash
Flow
|
45.3M |
27.1M |
24.6M |
58.5M |
240.1M |
Total
Cash
From
Operating
Activities
|
53.4M |
10.8M |
56.4M |
72.3M |
54.2M |
Depreciation
|
55.2M |
51.4M |
64.5M |
75.5M |
52.1M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.2M |
-2.3M |
-4M |
-2.9M |
Dividends
Paid
|
- |
- |
- |
27.4M |
23.3M |
Change
To
Inventory
|
-0.9M |
0.8M |
-1.5M |
-0.5M |
0.1M |
Sale
Purchase
Of
Stock
|
-2.9M |
- |
- |
0M |
-1.3M |
Other
Cashflows
From
Financing
Activities
|
10.6M |
32.7M |
-5.7M |
-8.9M |
95.6M |
Capital
Expenditures
|
29.8M |
39.6M |
39M |
60.1M |
19M |
Change
In
Working
Capital
|
-18.1M |
-8.6M |
14.7M |
-4.2M |
4.7M |
Other
Non
Cash
Items
|
-85.2M |
-82.1M |
-2.7M |
-2.4M |
-32.8M |
Free
Cash
Flow
|
23.6M |
-28.8M |
17.4M |
12.2M |
35.2M |