Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
38.134M |
110.391M |
74.58M |
82.53M |
60.238M |
Minority
Interest
|
-30.153M |
-18.779M |
187.925M |
216.067M |
223.484M |
Net
Income
|
11.478M |
63.687M |
38.712M |
46.852M |
13.308M |
Selling
General
Administrative
|
3.483M |
16.385M |
110.016M |
140.348M |
146.327M |
Gross
Profit
|
342.716M |
310.928M |
272.203M |
314.716M |
365.89M |
Reconciled
Depreciation
|
64.435M |
61.412M |
61.323M |
66.122M |
56.178M |
Ebit
|
112.051M |
97.014M |
66.905M |
69.013M |
52.683M |
Ebitda
|
184.677M |
153.023M |
125.665M |
153.625M |
108.861M |
Depreciation
And
Amortization
|
72.626M |
56.009M |
58.76M |
84.612M |
56.178M |
Operating
Income
|
112.051M |
97.014M |
66.905M |
69.013M |
99.796M |
Other
Operating
Expenses
|
329.776M |
295.763M |
278.336M |
324.384M |
360.4M |
Interest
Expense
|
34.261M |
30.195M |
23.21M |
26.958M |
12.942M |
Tax
Provision
|
26.656M |
27.925M |
26.577M |
21.481M |
26.433M |
Interest
Income
|
8.421M |
4.113M |
1.644M |
6.052M |
4.152M |
Net
Interest
Income
|
-25.84M |
-26.082M |
-21.566M |
-20.906M |
-8.79M |
Income
Tax
Expense
|
26.656M |
27.925M |
26.577M |
21.481M |
26.433M |
Total
Revenue
|
440.107M |
396.376M |
352.792M |
406.128M |
460.196M |
Total
Operating
Expenses
|
232.385M |
210.315M |
197.747M |
232.972M |
266.094M |
Cost
Of
Revenue
|
97.391M |
85.448M |
80.589M |
91.412M |
94.306M |
Total
Other
Income
Expense
Net
|
-73.917M |
13.377M |
7.675M |
13.517M |
-39.558M |
Net
Income
From
Continuing
Ops
|
11.478M |
82.466M |
48.003M |
61.049M |
33.805M |
Net
Income
Applicable
To
Common
Shares
|
-18.675M |
63.687M |
38.712M |
46.852M |
13.308M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1401.287M |
1380.347M |
1353.862M |
1441.627M |
1212.449M |
Intangible
Assets
|
14.392M |
14.981M |
16.967M |
22.313M |
25.468M |
Other
Current
Assets
|
- |
84.73M |
0.009M |
82.29M |
96.954M |
Total
Liab
|
647.161M |
596.675M |
610.155M |
655.767M |
434.74M |
Total
Stockholder
Equity
|
554.608M |
593.657M |
555.782M |
569.793M |
554.225M |
Other
Current
Liab
|
43.044M |
37.328M |
29.961M |
36.704M |
-189.772M |
Common
Stock
|
11.39M |
11.39M |
11.39M |
11.39M |
11.39M |
Capital
Stock
|
11.39M |
11.39M |
11.39M |
11.39M |
11.39M |
Retained
Earnings
|
634.91M |
678.006M |
603.996M |
588.16M |
566.678M |
Good
Will
|
13.42M |
13.272M |
13.429M |
14.09M |
27.515M |
Other
Assets
|
53.25M |
51.094M |
76.096M |
98.214M |
91.559M |
Cash
|
75.724M |
28.565M |
63.255M |
68.979M |
43.801M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
153.236M |
131.306M |
124.276M |
115.678M |
119.036M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
442.343M |
440.877M |
437.3M |
460.147M |
490.594M |
Short
Term
Debt
|
84.609M |
64.736M |
76.864M |
58.574M |
287.298M |
Short
Long
Term
Debt
|
59.881M |
45.287M |
58.672M |
36.636M |
60.209M |
Short
Long
Term
Debt
Total
|
518.067M |
469.442M |
500.555M |
529.126M |
534.395M |
Other
Stockholder
Equity
|
-91.692M |
-95.739M |
-59.604M |
-29.757M |
385.631M |
Property
Plant
Equipment
|
768.328M |
720.924M |
728.416M |
816.06M |
602.451M |
Total
Current
Assets
|
470.034M |
518.523M |
492.769M |
460.616M |
438.928M |
Long
Term
Investments
|
- |
- |
- |
30.334M |
26.528M |
Short
Term
Investments
|
275.08M |
392.931M |
347.464M |
298.84M |
287.298M |
Net
Receivables
|
54.537M |
76.848M |
70.277M |
73.927M |
86.037M |
Long
Term
Debt
|
262.01M |
256.312M |
283.989M |
298.342M |
247.097M |
Inventory
|
17.579M |
12.297M |
11.764M |
10.507M |
10.875M |
Accounts
Payable
|
25.583M |
29.242M |
17.451M |
20.4M |
21.51M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-463.141M |
-454.91M |
-409.474M |
Non
Currrent
Assets
Other
|
306.361M |
421.693M |
393.844M |
365.234M |
63.336M |
Non
Current
Assets
Total
|
931.253M |
861.824M |
861.093M |
981.011M |
773.521M |
Capital
Lease
Obligations
|
196.176M |
167.843M |
157.894M |
194.148M |
0.105M |
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
|
-6.501M |
-19.763M |
-18.592M |
16.866M |
3.694M |
Total
Cashflows
From
Investing
Activities
|
-6.501M |
-61.969M |
-71.702M |
-63.334M |
-50.129M |
Total
Cash
From
Financing
Activities
|
-46.894M |
-82.638M |
-19.488M |
-21.039M |
-88.756M |
Net
Income
|
11.478M |
82.466M |
74.58M |
82.53M |
13.308M |
Change
In
Cash
|
47.159M |
-34.69M |
-5.724M |
25.178M |
-40.026M |
Begin
Period
Cash
Flow
|
28.565M |
63.255M |
68.979M |
43.801M |
83.827M |
End
Period
Cash
Flow
|
75.724M |
28.565M |
63.255M |
68.979M |
43.801M |
Total
Cash
From
Operating
Activities
|
97.095M |
106.114M |
105.7M |
106.309M |
113.71M |
Depreciation
|
64.435M |
61.412M |
61.323M |
66.122M |
56.178M |
Other
Cashflows
From
Investing
Activities
|
16.348M |
5.7M |
5.076M |
6.16M |
7.164M |
Dividends
Paid
|
24.754M |
24.754M |
24.754M |
24.754M |
24.754M |
Change
To
Inventory
|
-5.282M |
-0.533M |
-1.257M |
0.368M |
2.898M |
Sale
Purchase
Of
Stock
|
-2.549M |
- |
24.319M |
89.777M |
- |
Other
Cashflows
From
Financing
Activities
|
26.029M |
-6.843M |
3.336M |
-0.339M |
-9.779M |
Capital
Expenditures
|
64.654M |
48.727M |
59.445M |
87.231M |
61.587M |
Change
In
Working
Capital
|
-22.575M |
0.955M |
20.535M |
9.933M |
-1.422M |
Other
Non
Cash
Items
|
43.423M |
26.114M |
21.566M |
21.684M |
44.315M |
Free
Cash
Flow
|
32.441M |
57.387M |
46.255M |
19.078M |
52.123M |