Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5768M |
-1052M |
-147M |
-88.105M |
-35.374M |
Minority
Interest
|
0M |
13M |
5M |
5M |
5M |
Net
Income
|
-5667M |
-1044M |
-151M |
-115.49M |
-14.017M |
Selling
General
Administrative
|
1259M |
1079M |
578M |
112.383M |
120.03M |
Gross
Profit
|
2391M |
1558M |
1137M |
304.989M |
188.588M |
Reconciled
Depreciation
|
5168M |
443M |
172M |
37.56M |
7.948M |
Ebit
|
-5413M |
-976M |
-122M |
-78.799M |
-35.169M |
Ebitda
|
-515M |
-533M |
50M |
-41.239M |
-27.221M |
Depreciation
And
Amortization
|
4898M |
443M |
172M |
37.56M |
7.948M |
Operating
Income
|
-5413M |
-976M |
-122M |
-78.799M |
-32.81M |
Other
Operating
Expenses
|
10974M |
5434M |
2149M |
490.809M |
265.124M |
Interest
Expense
|
85M |
76M |
25M |
12.03M |
0.205M |
Tax
Provision
|
-101M |
-8M |
4M |
27.385M |
-21.357M |
Interest
Income
|
38M |
23M |
3M |
- |
0.012M |
Net
Interest
Income
|
-47M |
-72M |
-26M |
-15.901M |
-1.294M |
Income
Tax
Expense
|
-101M |
-8M |
4M |
27.385M |
-21.357M |
Total
Revenue
|
5561M |
4495M |
2042M |
415.881M |
232.314M |
Total
Operating
Expenses
|
7804M |
2497M |
1244M |
379.917M |
221.398M |
Cost
Of
Revenue
|
3170M |
2937M |
905M |
110.892M |
43.726M |
Total
Other
Income
Expense
Net
|
-355M |
-76M |
-25M |
-9.306M |
-2.564M |
Net
Income
From
Continuing
Ops
|
-5667M |
-1029M |
-151M |
-115.49M |
-14.017M |
Net
Income
Applicable
To
Common
Shares
|
-5667M |
-1016M |
-151M |
-115M |
-14.017M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12389M |
17776M |
10355M |
1658.694M |
417.091M |
Intangible
Assets
|
5217M |
5531M |
3206M |
375.736M |
126.783M |
Other
Current
Assets
|
136M |
159M |
29M |
19.984M |
31.858M |
Total
Liab
|
4494M |
4734M |
1851M |
525.989M |
278.262M |
Total
Stockholder
Equity
|
7903M |
13050M |
8499M |
1132.705M |
138.829M |
Other
Current
Liab
|
157M |
407M |
659M |
88.846M |
80.301M |
Common
Stock
|
9M |
9M |
6M |
2.448M |
1.729M |
Capital
Stock
|
- |
9M |
6M |
2.448M |
1.729M |
Retained
Earnings
|
-6813M |
-1168M |
-384M |
-230.364M |
-117.297M |
Good
Will
|
3926M |
8283M |
4616M |
1096.924M |
128.225M |
Other
Assets
|
1M |
43M |
12M |
13M |
29.38M |
Cash
|
2020M |
1320M |
488M |
31.788M |
89.558M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1408M |
1277M |
759M |
243.251M |
250.655M |
Current
Deferred
Revenue
|
- |
-308M |
23M |
117.429M |
- |
Net
Debt
|
360M |
1296M |
82M |
238.283M |
60.292M |
Short
Term
Debt
|
68M |
96M |
30M |
30.299M |
149.85M |
Short
Long
Term
Debt
|
4M |
37M |
9M |
20.672M |
149.85M |
Short
Long
Term
Debt
Total
|
2380M |
2616M |
570M |
270.071M |
149.85M |
Other
Stockholder
Equity
|
1100M |
13836M |
8899M |
1348.375M |
258.913M |
Property
Plant
Equipment
|
533M |
539M |
124M |
36M |
7.053M |
Total
Current
Assets
|
2646M |
1854M |
822M |
136.973M |
125.548M |
Long
Term
Investments
|
0M |
1517M |
1575M |
7.026M |
0.102M |
Short
Term
Investments
|
- |
- |
- |
0.183M |
0.194M |
Net
Receivables
|
453M |
342M |
179M |
50.744M |
27.987M |
Long
Term
Debt
|
2001M |
2204M |
474M |
222.446M |
- |
Inventory
|
37M |
33M |
14M |
3.969M |
4.132M |
Accounts
Payable
|
1183M |
1082M |
47M |
6.677M |
6.036M |
Accumulated
Other
Comprehensive
Income
|
- |
373M |
-22M |
12.246M |
-4.516M |
Non
Currrent
Assets
Other
|
64M |
50M |
12M |
3.522M |
2.569M |
Non
Current
Assets
Total
|
9742M |
15922M |
9533M |
1521.721M |
291.543M |
Capital
Lease
Obligations
|
375M |
375M |
87M |
26.953M |
- |
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
|
1214M |
-83M |
-55M |
-1M |
-0.008M |
Total
Cashflows
From
Investing
Activities
|
1214M |
-106M |
15M |
-497M |
-130.171M |
Total
Cash
From
Financing
Activities
|
-365M |
1312M |
292M |
519.703M |
150.044M |
Net
Income
|
-5667M |
-1044M |
-151M |
-115.49M |
-14.017M |
Change
In
Cash
|
700M |
791M |
479M |
-39.795M |
-0.235M |
Begin
Period
Cash
Flow
|
1320M |
529M |
50M |
89.558M |
89.793M |
End
Period
Cash
Flow
|
2020M |
1320M |
529M |
49.763M |
89.558M |
Total
Cash
From
Operating
Activities
|
-166M |
-423M |
177M |
-63.77M |
-2.726M |
Depreciation
|
5168M |
443M |
172M |
37.56M |
7.948M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-4M |
-17M |
-6M |
0.163M |
-2.494M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-16M |
1345M |
397M |
246.968M |
149.85M |
Capital
Expenditures
|
201M |
151M |
43M |
8.45M |
4.506M |
Change
In
Working
Capital
|
-35M |
80M |
134M |
-17.448M |
26.237M |
Other
Non
Cash
Items
|
303M |
30M |
-5M |
1.375M |
-25.509M |
Free
Cash
Flow
|
-367M |
-574M |
134M |
-72.22M |
-7.232M |