Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-70.7M |
-245.1M |
-311.4M |
-130.8M |
40.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-73.1M |
-248.2M |
-301.7M |
-182.6M |
27.1M |
Selling
General
Administrative
|
45.4M |
194.2M |
179.4M |
121.6M |
101.6M |
Gross
Profit
|
523.5M |
418.5M |
432.6M |
415.6M |
396.1M |
Reconciled
Depreciation
|
77M |
80M |
74M |
76M |
45M |
Ebit
|
89.3M |
-245.1M |
-311.4M |
-130.8M |
154.9M |
Ebitda
|
166.3M |
-165.1M |
-237.4M |
-54.8M |
199.9M |
Depreciation
And
Amortization
|
77M |
80M |
74M |
76M |
45M |
Operating
Income
|
89.3M |
-245.1M |
-311.4M |
-130.8M |
45.4M |
Other
Operating
Expenses
|
544.6M |
616.3M |
576.7M |
457M |
294.7M |
Interest
Expense
|
159.6M |
110.4M |
176.6M |
188.1M |
114.3M |
Tax
Provision
|
2.4M |
3.1M |
-9.7M |
51.8M |
13.5M |
Interest
Income
|
563.7M |
405.7M |
426.3M |
496.2M |
444.4M |
Net
Interest
Income
|
404.1M |
295.3M |
249.7M |
308.1M |
330.1M |
Income
Tax
Expense
|
2.4M |
3.1M |
-9.7M |
51.8M |
13.5M |
Total
Revenue
|
523.5M |
418.5M |
432.6M |
415.6M |
404.1M |
Total
Operating
Expenses
|
544.6M |
616.3M |
576.7M |
457M |
346.8M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-160M |
-110.4M |
-176.6M |
-188.1M |
-4.8M |
Net
Income
From
Continuing
Ops
|
-73.1M |
-248.2M |
-301.7M |
-182.6M |
27.1M |
Net
Income
Applicable
To
Common
Shares
|
-72.7M |
-248.2M |
-301.7M |
-182.6M |
27.1M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
22119M |
22587M |
22579M |
21400M |
Intangible
Assets
|
- |
206M |
233M |
244M |
164M |
Other
Current
Assets
|
- |
92M |
12440M |
12475M |
14796M |
Total
Liab
|
- |
21163M |
21552M |
21290M |
19817M |
Total
Stockholder
Equity
|
- |
956M |
1035M |
1289M |
1583M |
Other
Current
Liab
|
- |
-100M |
-4M |
-4M |
-4M |
Common
Stock
|
- |
- |
- |
- |
- |
Capital
Stock
|
- |
0M |
0M |
0M |
0M |
Retained
Earnings
|
- |
-1015M |
-942M |
-694M |
-392M |
Good
Will
|
- |
10M |
10M |
10M |
4M |
Other
Assets
|
- |
13213M |
12402M |
15043M |
14764M |
Cash
|
- |
1956M |
3568M |
2993M |
2989M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
100M |
4M |
4M |
4M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-1137M |
-2711M |
-2066M |
-2057M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
819M |
857M |
927M |
932M |
Other
Stockholder
Equity
|
- |
1971M |
1977M |
1983M |
1975M |
Property
Plant
Equipment
|
- |
744M |
759M |
800M |
848M |
Total
Current
Assets
|
- |
2008M |
3606M |
3039M |
3055M |
Long
Term
Investments
|
- |
5938M |
5577M |
3443M |
2565M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
52M |
38M |
46M |
66M |
Long
Term
Debt
|
- |
- |
- |
600M |
591M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
100M |
4M |
4M |
4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-156M |
-96M |
Non
Currrent
Assets
Other
|
- |
-6898M |
-6579M |
-4497M |
-3581M |
Non
Current
Assets
Total
|
- |
6898M |
6579M |
4497M |
3581M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-402M |
-2169M |
-845M |
1575M |
-218M |
Total
Cashflows
From
Investing
Activities
|
-402M |
-2250M |
-956M |
1376M |
-443M |
Total
Cash
From
Financing
Activities
|
-25M |
-29M |
-81M |
796M |
550M |
Net
Income
|
-71M |
-245M |
-311M |
-131M |
41M |
Change
In
Cash
|
-1612M |
575M |
4M |
517M |
239M |
Begin
Period
Cash
Flow
|
3568M |
2993M |
2989M |
2472M |
2207M |
End
Period
Cash
Flow
|
1956M |
3568M |
2993M |
2989M |
2446M |
Total
Cash
From
Operating
Activities
|
-1185M |
2854M |
1041M |
-1655M |
128M |
Depreciation
|
77M |
80M |
74M |
76M |
45M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-881M |
1575M |
-218M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
375M |
304M |
Other
Cashflows
From
Financing
Activities
|
-25M |
-2250M |
-81M |
421M |
246M |
Capital
Expenditures
|
53M |
81M |
110M |
199M |
225M |
Change
In
Working
Capital
|
-1270M |
2985M |
1302M |
-1686M |
49M |
Other
Non
Cash
Items
|
77M |
16M |
6M |
6M |
-12M |
Free
Cash
Flow
|
-1238M |
2773M |
931M |
-1854M |
-97M |