Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-495M |
-213.8M |
-466M |
-104.3M |
-68.2M |
Minority
Interest
|
-0.9M |
-2.3M |
16.3M |
14.1M |
10.2M |
Net
Income
|
-527.7M |
-189.3M |
-410.5M |
-104.2M |
-62.7M |
Selling
General
Administrative
|
455.6M |
333.2M |
256.4M |
235.2M |
219.1M |
Gross
Profit
|
450.7M |
343.7M |
111.1M |
354.6M |
435.8M |
Reconciled
Depreciation
|
308.1M |
212.2M |
234.1M |
164.5M |
100M |
Ebit
|
-299.6M |
-84.4M |
-215.1M |
31.9M |
3.9M |
Ebitda
|
8.5M |
127.8M |
19M |
196.4M |
103.9M |
Depreciation
And
Amortization
|
308.1M |
212.2M |
234.1M |
164.5M |
100M |
Operating
Income
|
-299.6M |
-84.4M |
-215.1M |
31.9M |
126.9M |
Other
Operating
Expenses
|
1499.4M |
1169.6M |
836.7M |
972.9M |
969.6M |
Interest
Expense
|
179.9M |
161.3M |
105.1M |
68.5M |
77.7M |
Tax
Provision
|
32.7M |
-24.5M |
-55.5M |
-0.1M |
-11.1M |
Interest
Income
|
3M |
2.3M |
2.3M |
5M |
4.2M |
Net
Interest
Income
|
-209.5M |
-159M |
-133M |
-72.3M |
-141M |
Income
Tax
Expense
|
32.7M |
-24.5M |
-55.5M |
-0.1M |
-11.1M |
Total
Revenue
|
1381.5M |
1095.3M |
611.8M |
997.3M |
1096.5M |
Total
Operating
Expenses
|
568.6M |
418M |
336M |
330.2M |
308.9M |
Cost
Of
Revenue
|
930.8M |
751.6M |
500.7M |
642.7M |
660.7M |
Total
Other
Income
Expense
Net
|
-195.4M |
-129.4M |
-250.9M |
-136.2M |
-195.1M |
Net
Income
From
Continuing
Ops
|
-527.7M |
-189.3M |
-410.5M |
-104.2M |
-57.1M |
Net
Income
Applicable
To
Common
Shares
|
-528.6M |
-191.6M |
-419.3M |
-126.4M |
-62.7M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3104.3M |
2842.5M |
2794.8M |
2231.1M |
2061.2M |
Intangible
Assets
|
1309.2M |
1298.7M |
1251.4M |
1098.2M |
986.9M |
Other
Current
Assets
|
47.3M |
244.9M |
213.9M |
286.3M |
267.3M |
Total
Liab
|
2331.8M |
2182.1M |
1990.7M |
1872.2M |
1611.8M |
Total
Stockholder
Equity
|
753M |
641.8M |
787.8M |
344.8M |
439.2M |
Other
Current
Liab
|
51.1M |
60.2M |
106.6M |
27.2M |
543.4M |
Common
Stock
|
69.9M |
11.6M |
11.5M |
2.1M |
2.1M |
Capital
Stock
|
69.9M |
11.6M |
11.5M |
2.1M |
2.1M |
Retained
Earnings
|
-1184.9M |
-662.4M |
-503.1M |
-13.5M |
99.4M |
Good
Will
|
85.4M |
85.4M |
85.4M |
85.4M |
84.8M |
Other
Assets
|
983.9M |
158.5M |
891.5M |
817M |
687.1M |
Cash
|
583.3M |
418.9M |
489.4M |
107.9M |
118.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1041.9M |
905.2M |
808.3M |
858.2M |
815.4M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
727.6M |
873.7M |
698.4M |
957.4M |
585.2M |
Short
Term
Debt
|
114.5M |
124M |
122.8M |
128.9M |
99.4M |
Short
Long
Term
Debt
|
107.1M |
114.3M |
113.5M |
114.8M |
99.4M |
Short
Long
Term
Debt
Total
|
1310.9M |
1292.6M |
1187.8M |
1065.3M |
704.1M |
Other
Stockholder
Equity
|
1868M |
1292.6M |
1279.4M |
356.2M |
684.1M |
Property
Plant
Equipment
|
444.3M |
431.5M |
461M |
432.3M |
313M |
Total
Current
Assets
|
1125.4M |
867.9M |
889.5M |
567.5M |
551.6M |
Long
Term
Investments
|
- |
- |
- |
0.2M |
- |
Short
Term
Investments
|
8.8M |
7.3M |
14.6M |
8.9M |
0.1M |
Net
Receivables
|
199.8M |
244.9M |
154.5M |
225.6M |
221.3M |
Long
Term
Debt
|
1104M |
1074.9M |
971.3M |
839.1M |
604.7M |
Inventory
|
286.2M |
196.8M |
207.4M |
200.7M |
165.3M |
Accounts
Payable
|
876.3M |
721M |
578.9M |
702.1M |
167.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-451.5M |
-346.4M |
Non
Currrent
Assets
Other
|
6.3M |
9.4M |
15.5M |
10.7M |
1.8M |
Non
Current
Assets
Total
|
1978.9M |
1974.6M |
1905.3M |
1663.6M |
1509.6M |
Capital
Lease
Obligations
|
99.8M |
103.4M |
103M |
111.4M |
- |
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
|
-284.7M |
-184.1M |
-258.4M |
-305.2M |
-306.3M |
Total
Cashflows
From
Investing
Activities
|
-284.7M |
-184.1M |
-258.4M |
-305.2M |
-306.3M |
Total
Cash
From
Financing
Activities
|
315M |
-66.5M |
840.2M |
243.3M |
57.8M |
Net
Income
|
-527.7M |
-189.3M |
-410.5M |
-104.4M |
-62.7M |
Change
In
Cash
|
164.4M |
-70.5M |
381.5M |
-36.7M |
-23.2M |
Begin
Period
Cash
Flow
|
418.9M |
489.4M |
107.9M |
144.6M |
167.8M |
End
Period
Cash
Flow
|
583.3M |
418.9M |
489.4M |
107.9M |
144.6M |
Total
Cash
From
Operating
Activities
|
127.1M |
178.9M |
-198.6M |
19.4M |
222.6M |
Depreciation
|
308.1M |
212.2M |
234.1M |
164.5M |
100M |
Other
Cashflows
From
Investing
Activities
|
2.2M |
1.1M |
2.3M |
5M |
4.2M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-78.4M |
7.7M |
-4.8M |
-33.3M |
-37.5M |
Sale
Purchase
Of
Stock
|
- |
- |
732.8M |
- |
4.6M |
Other
Cashflows
From
Financing
Activities
|
-91.9M |
-44.5M |
1085.1M |
334.8M |
53.2M |
Capital
Expenditures
|
286.9M |
184.7M |
260.7M |
310.2M |
310.5M |
Change
In
Working
Capital
|
-16.2M |
63.7M |
-98.7M |
-88M |
47.8M |
Other
Non
Cash
Items
|
362.9M |
92.3M |
76.5M |
47.3M |
137.5M |
Free
Cash
Flow
|
-159.8M |
-5.8M |
-459.3M |
-290.8M |
-87.9M |