Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-82M |
91.5M |
96.5M |
159M |
144.9M |
Minority
Interest
|
- |
- |
0M |
0.8M |
0.8M |
Net
Income
|
-81.9M |
119.5M |
77.4M |
135.5M |
124.3M |
Selling
General
Administrative
|
15.7M |
15M |
18.5M |
19.9M |
17.8M |
Gross
Profit
|
107.8M |
108M |
109.8M |
110.6M |
107.3M |
Reconciled
Depreciation
|
0.6M |
1.1M |
0.7M |
1M |
1M |
Ebit
|
75.9M |
106.8M |
119.3M |
142.1M |
158.9M |
Ebitda
|
-61.4M |
111.1M |
121.1M |
143.1M |
159.9M |
Depreciation
And
Amortization
|
-137.3M |
4.3M |
1.8M |
1M |
1M |
Operating
Income
|
75.9M |
106.8M |
119.3M |
142.1M |
76.3M |
Other
Operating
Expenses
|
63.8M |
61.2M |
63.2M |
61.3M |
56.7M |
Interest
Expense
|
25M |
23.5M |
22.3M |
23M |
22.5M |
Tax
Provision
|
-0.1M |
-28M |
19.1M |
23.8M |
12.1M |
Interest
Income
|
1.3M |
0.5M |
1M |
2.8M |
4.4M |
Net
Interest
Income
|
-25.5M |
-24.7M |
-23.3M |
-20.3M |
-18.4M |
Income
Tax
Expense
|
-0.1M |
-28M |
19.1M |
23.8M |
12.1M |
Total
Revenue
|
139.7M |
139.8M |
139.4M |
138.3M |
133M |
Total
Operating
Expenses
|
31.9M |
29.4M |
33.6M |
33.6M |
31M |
Cost
Of
Revenue
|
31.9M |
31.8M |
29.6M |
27.7M |
25.7M |
Total
Other
Income
Expense
Net
|
-157.9M |
-15.3M |
-22.8M |
16.9M |
68.6M |
Net
Income
From
Continuing
Ops
|
-81.9M |
119.5M |
77.4M |
135.2M |
132.8M |
Net
Income
Applicable
To
Common
Shares
|
-81.9M |
119.5M |
77.4M |
135.5M |
124.3M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2501.4M |
2538.5M |
2461M |
2305.6M |
2207.5M |
Intangible
Assets
|
- |
- |
- |
1.4M |
1.4M |
Other
Current
Assets
|
51.9M |
75.5M |
58.4M |
38.5M |
90.2M |
Total
Liab
|
1280.6M |
1207.8M |
1190.4M |
1103.2M |
1084.5M |
Total
Stockholder
Equity
|
1220.8M |
1330.7M |
1270.6M |
1202.4M |
1122.2M |
Other
Current
Liab
|
56M |
59.8M |
52.9M |
64.1M |
88.8M |
Common
Stock
|
11M |
11M |
11M |
11M |
11M |
Capital
Stock
|
11M |
11M |
11M |
11M |
11M |
Retained
Earnings
|
1011.3M |
1147.9M |
1059.2M |
1011.9M |
905.1M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.8M |
10.3M |
15.9M |
4.7M |
3.5M |
Cash
|
98.1M |
154.2M |
221.2M |
246.5M |
78.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
234M |
231.9M |
158.2M |
198.9M |
170M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1011.4M |
880.8M |
749.5M |
645.2M |
758.4M |
Short
Term
Debt
|
173.4M |
169.1M |
103.6M |
132.3M |
66.3M |
Short
Long
Term
Debt
|
173.4M |
169.1M |
103.6M |
132.3M |
66.3M |
Short
Long
Term
Debt
Total
|
1109.5M |
1035M |
970.7M |
891.7M |
836.9M |
Other
Stockholder
Equity
|
198.5M |
171.8M |
200.4M |
179.5M |
209.8M |
Property
Plant
Equipment
|
2334.6M |
2288.4M |
2163.3M |
2004.1M |
1921.8M |
Total
Current
Assets
|
150M |
229.7M |
279.6M |
295.4M |
173M |
Long
Term
Investments
|
- |
- |
- |
- |
107.8M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.3M |
15.7M |
13.5M |
22.8M |
10.3M |
Long
Term
Debt
|
932.5M |
862.5M |
867.1M |
759.4M |
770.6M |
Inventory
|
- |
- |
- |
10.4M |
4.3M |
Accounts
Payable
|
4.6M |
3M |
1.7M |
2.5M |
6.1M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-5.3M |
-4.6M |
-3.7M |
Non
Currrent
Assets
Other
|
2306.2M |
2167.7M |
0.1M |
1961M |
1997.3M |
Non
Current
Assets
Total
|
2351.4M |
2308.8M |
2181.4M |
2010.2M |
2034.5M |
Capital
Lease
Obligations
|
3.6M |
3.4M |
- |
- |
- |
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
|
-81.3M |
0.7M |
0.1M |
147.6M |
30M |
Total
Cashflows
From
Investing
Activities
|
-81.3M |
-165.5M |
-92.4M |
63.7M |
-16.1M |
Total
Cash
From
Financing
Activities
|
-14.6M |
57.3M |
21.6M |
50.6M |
-72.3M |
Net
Income
|
-63.9M |
106.8M |
119.3M |
183.4M |
124.3M |
Change
In
Cash
|
-53.5M |
-68.3M |
-23.7M |
159.1M |
-40.2M |
Begin
Period
Cash
Flow
|
167.4M |
235.7M |
259.4M |
100.3M |
140.5M |
End
Period
Cash
Flow
|
113.9M |
167.4M |
235.7M |
259.4M |
100.3M |
Total
Cash
From
Operating
Activities
|
43M |
44.2M |
44.3M |
48.9M |
48M |
Depreciation
|
0.6M |
1.1M |
0.7M |
1M |
1M |
Other
Cashflows
From
Investing
Activities
|
-3.4M |
-1.3M |
-10.1M |
-1.1M |
-6.1M |
Dividends
Paid
|
32.4M |
30.8M |
30.1M |
28.7M |
26.5M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-25.8M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
143M |
195.3M |
180M |
288.8M |
135.9M |
Capital
Expenditures
|
58.4M |
37.3M |
20M |
17.2M |
70.9M |
Change
In
Working
Capital
|
1.6M |
-2.4M |
2.1M |
0M |
-0.2M |
Other
Non
Cash
Items
|
104.5M |
-2.7M |
-1.9M |
-136.5M |
-77.9M |
Free
Cash
Flow
|
-15.4M |
6.9M |
24.3M |
31.7M |
30.1M |