Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-317.4M |
-21.4M |
236.7M |
368.6M |
-85.5M |
Minority
Interest
|
0.6M |
0.8M |
-1.9M |
-0.8M |
-0.6M |
Net
Income
|
-231.7M |
-15.8M |
193.6M |
302.6M |
-63.7M |
Selling
General
Administrative
|
- |
- |
- |
- |
2.4M |
Gross
Profit
|
-1674.8M |
2521.3M |
4627.7M |
3811.1M |
372.1M |
Reconciled
Depreciation
|
23.8M |
24.6M |
23.8M |
24.4M |
26.1M |
Ebit
|
-184.1M |
-20.6M |
237.8M |
368.8M |
117.9M |
Ebitda
|
-160.3M |
4M |
261.6M |
393.2M |
144M |
Depreciation
And
Amortization
|
23.8M |
24.6M |
23.8M |
24.4M |
26.1M |
Operating
Income
|
-184.1M |
-20.6M |
237.8M |
368.8M |
136.9M |
Other
Operating
Expenses
|
1357.4M |
2542.7M |
4391M |
3442.5M |
2932.2M |
Interest
Expense
|
132.7M |
136.8M |
159M |
186.7M |
202.8M |
Tax
Provision
|
-85.7M |
-5.6M |
44.2M |
66.2M |
-21.2M |
Interest
Income
|
637.9M |
572.1M |
631.7M |
663M |
655.2M |
Net
Interest
Income
|
-132.7M |
-136.8M |
-159M |
-186.7M |
-202.8M |
Income
Tax
Expense
|
-85.7M |
-5.6M |
44.2M |
66.2M |
-21.2M |
Total
Revenue
|
-1674.8M |
2521.3M |
4627.7M |
3811.1M |
2846.7M |
Total
Operating
Expenses
|
1490.7M |
-2541.9M |
-4389.9M |
-3442.3M |
107.6M |
Cost
Of
Revenue
|
- |
- |
- |
3041.9M |
2490.9M |
Total
Other
Income
Expense
Net
|
-133.3M |
-0.8M |
-1.1M |
-0.2M |
0M |
Net
Income
From
Continuing
Ops
|
-231.7M |
-15.8M |
192.5M |
302.4M |
-64.3M |
Net
Income
Applicable
To
Common
Shares
|
-244.7M |
-35.4M |
165.5M |
285.8M |
-63.7M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
27113.6M |
28347.9M |
28173.4M |
25893.8M |
23945.8M |
Intangible
Assets
|
69.7M |
85.6M |
99.4M |
120.3M |
136.9M |
Other
Current
Assets
|
3179.3M |
12423.4M |
13245.9M |
13183.4M |
12803.2M |
Total
Liab
|
24935.8M |
25907.9M |
25683M |
23572.8M |
22282M |
Total
Stockholder
Equity
|
2180.3M |
2441.9M |
2492.3M |
2321.8M |
1664.4M |
Other
Current
Liab
|
-31.7M |
-22M |
-24.6M |
-22.4M |
233M |
Common
Stock
|
103.9M |
103.9M |
103.8M |
103.5M |
94.1M |
Capital
Stock
|
103.9M |
103.9M |
103.8M |
103.5M |
94.1M |
Retained
Earnings
|
721M |
977M |
1056.6M |
885.9M |
596.5M |
Good
Will
|
34.1M |
34.1M |
34.1M |
34.1M |
34.1M |
Other
Assets
|
10960.2M |
12473.7M |
13245.9M |
13183.4M |
23945.8M |
Cash
|
1389.6M |
512.8M |
1596M |
371.6M |
267.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
31.7M |
22M |
24.6M |
22.4M |
473.9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-681.7M |
265.4M |
-815.7M |
300.8M |
306.1M |
Short
Term
Debt
|
- |
- |
- |
30.7M |
9.5M |
Short
Long
Term
Debt
|
- |
- |
- |
30.7M |
9.5M |
Short
Long
Term
Debt
Total
|
707.9M |
778.2M |
780.3M |
672.4M |
573.4M |
Other
Stockholder
Equity
|
1355.4M |
1361M |
1331.9M |
1332.4M |
982.8M |
Property
Plant
Equipment
|
22.4M |
14.2M |
20.5M |
26.8M |
21.4M |
Total
Current
Assets
|
497.2M |
512.8M |
1596M |
371.6M |
13953M |
Long
Term
Investments
|
15436.8M |
13917M |
12037.5M |
10762.1M |
9781.8M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
295.4M |
65.6M |
34.9M |
25.5M |
61M |
Long
Term
Debt
|
699.3M |
774.3M |
773.5M |
660M |
573.4M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
31.7M |
22M |
24.6M |
22.4M |
21.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-16.1M |
-16.9M |
-9M |
Non
Currrent
Assets
Other
|
-15656.2M |
-15361.4M |
-13331.5M |
-12338.8M |
-9800.4M |
Non
Current
Assets
Total
|
15656.2M |
15361.4M |
13331.5M |
12338.8M |
9992.8M |
Capital
Lease
Obligations
|
8.6M |
3.9M |
6.8M |
12.4M |
- |
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
|
-202.3M |
-77.9M |
-2.4M |
-4.7M |
-3M |
Total
Cashflows
From
Investing
Activities
|
-202.3M |
-77.9M |
-2.4M |
-4.7M |
-3M |
Total
Cash
From
Financing
Activities
|
-169M |
-114.2M |
28.6M |
386.6M |
167.6M |
Net
Income
|
-317.4M |
-21.4M |
236.7M |
368.6M |
-85.5M |
Change
In
Cash
|
-164.3M |
-804.1M |
973.8M |
654.6M |
-162.9M |
Begin
Period
Cash
Flow
|
1820.7M |
2624.8M |
1651M |
996.4M |
1159.3M |
End
Period
Cash
Flow
|
1656.4M |
1820.7M |
2624.8M |
1651M |
996.4M |
Total
Cash
From
Operating
Activities
|
202.3M |
-612M |
947.6M |
272.7M |
-327.5M |
Depreciation
|
23.8M |
24.6M |
23.8M |
24.4M |
26.1M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
15.6M |
25.2M |
0.1M |
0.2M |
24.4M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-77M |
236.2M |
-0.2M |
313M |
191.4M |
Capital
Expenditures
|
8.1M |
7.3M |
2.4M |
4.7M |
3M |
Change
In
Working
Capital
|
-2256.5M |
-431.4M |
1004.8M |
137.2M |
-6.2M |
Other
Non
Cash
Items
|
2755.8M |
136.8M |
159M |
186.7M |
-269.3M |
Free
Cash
Flow
|
194.2M |
-619.3M |
945.2M |
268M |
-330.5M |