Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
56.9M |
141.6M |
112.4M |
-70.2M |
74.3M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
56.3M |
140.1M |
112M |
-71.3M |
74.3M |
Selling
General
Administrative
|
4.2M |
4.2M |
2.5M |
2.2M |
0.9M |
Gross
Profit
|
85.7M |
222.7M |
128.6M |
-46.5M |
76.4M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
131.9M |
126.2M |
118M |
103.4M |
66.5M |
Ebitda
|
97.4M |
141.6M |
112.4M |
-70.2M |
101M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
97.4M |
141.6M |
112.4M |
-70.2M |
66.5M |
Other
Operating
Expenses
|
28.8M |
81.1M |
16.2M |
13.5M |
- |
Interest
Expense
|
40.5M |
39.5M |
42.2M |
39.9M |
26.7M |
Tax
Provision
|
0.6M |
1.5M |
0.4M |
1.1M |
0M |
Interest
Income
|
2.3M |
1.1M |
1.2M |
1.4M |
0.1M |
Net
Interest
Income
|
-38.2M |
-38.4M |
-40.3M |
-38.5M |
-26.6M |
Income
Tax
Expense
|
0.6M |
1.5M |
0.4M |
1.1M |
- |
Total
Revenue
|
85.7M |
222.7M |
128.6M |
-46.5M |
84M |
Total
Operating
Expenses
|
28.8M |
81.1M |
16.2M |
13.5M |
8.7M |
Cost
Of
Revenue
|
- |
- |
7.8M |
5.6M |
3.2M |
Total
Other
Income
Expense
Net
|
-40.5M |
-39.5M |
-42.2M |
-39.9M |
7.8M |
Net
Income
From
Continuing
Ops
|
56.3M |
140.1M |
112M |
-71.3M |
74.3M |
Net
Income
Applicable
To
Common
Shares
|
56.3M |
140.1M |
112M |
-71.3M |
74.3M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
2864.5M |
2853.1M |
2697.1M |
2573.4M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
6M |
5.4M |
7.1M |
5.9M |
Total
Liab
|
- |
1382.3M |
1353.2M |
1282.7M |
1344.9M |
Total
Stockholder
Equity
|
- |
1482.2M |
1499.9M |
1414.4M |
1228.5M |
Other
Current
Liab
|
- |
-3.3M |
-40M |
-0.7M |
-0.2M |
Common
Stock
|
- |
167.1M |
166.6M |
164.4M |
152M |
Capital
Stock
|
- |
167.1M |
166.6M |
164.4M |
152M |
Retained
Earnings
|
- |
430.1M |
460.5M |
402.6M |
298.5M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2803.6M |
2802M |
2697.1M |
2413.1M |
Cash
|
- |
29.1M |
33.4M |
103.6M |
143.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
3.3M |
40M |
0.7M |
0.2M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
1273.5M |
1246.3M |
1113.8M |
1125.3M |
Short
Term
Debt
|
- |
- |
- |
- |
6.1M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
6.1M |
Short
Long
Term
Debt
Total
|
- |
1302.6M |
1279.7M |
1217.4M |
1268.4M |
Other
Stockholder
Equity
|
- |
885M |
872.8M |
847.4M |
778M |
Property
Plant
Equipment
|
- |
2796.7M |
2796.2M |
2576.1M |
2413.1M |
Total
Current
Assets
|
- |
40.9M |
45.6M |
114.2M |
159.8M |
Long
Term
Investments
|
- |
19.6M |
5.2M |
- |
0.5M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
11.8M |
12.2M |
10.6M |
16.7M |
Long
Term
Debt
|
- |
- |
- |
1206.5M |
1271.3M |
Inventory
|
- |
1.3M |
0.7M |
- |
- |
Accounts
Payable
|
- |
3.3M |
40M |
0.7M |
0.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-20M |
-5.5M |
- |
-0.5M |
Non
Current
Assets
Total
|
- |
20M |
5.5M |
- |
0.5M |
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
|
-45.8M |
-146.4M |
-100.9M |
-55.8M |
-101.9M |
Total
Cashflows
From
Investing
Activities
|
-45.8M |
-146.4M |
-100.9M |
-55.8M |
-101.9M |
Total
Cash
From
Financing
Activities
|
-76.9M |
-63.6M |
-58.1M |
100.7M |
34.8M |
Net
Income
|
56.3M |
140.1M |
112M |
-71.3M |
74.3M |
Change
In
Cash
|
-4.3M |
-70.2M |
-39.5M |
137.2M |
2.1M |
Begin
Period
Cash
Flow
|
33.4M |
103.6M |
143.1M |
5.9M |
3.8M |
End
Period
Cash
Flow
|
29.1M |
33.4M |
103.6M |
143.1M |
5.9M |
Total
Cash
From
Operating
Activities
|
117.6M |
140.4M |
118.9M |
94M |
68.5M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
1.5M |
0.7M |
1.9M |
0.3M |
0.3M |
Dividends
Paid
|
81.6M |
74.4M |
69.1M |
54.4M |
34.7M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-31.4M |
298.4M |
115M |
Other
Cashflows
From
Financing
Activities
|
180.4M |
263.6M |
-21.4M |
-7.8M |
128.5M |
Capital
Expenditures
|
0M |
0M |
0M |
47.7M |
0M |
Change
In
Working
Capital
|
-13.6M |
15.6M |
2.9M |
2.6M |
3.6M |
Other
Non
Cash
Items
|
74.9M |
-15.3M |
4M |
162.7M |
-9.4M |
Free
Cash
Flow
|
117.6M |
140.4M |
118.9M |
141.7M |
68.5M |