Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-11.218M |
62.072M |
-30.46M |
207.716M |
115.342M |
Minority
Interest
|
-0.857M |
- |
0M |
-6.004M |
212.407M |
Net
Income
|
-16.104M |
47.489M |
-46.795M |
170.177M |
80.263M |
Selling
General
Administrative
|
115.303M |
102.571M |
89.271M |
26.734M |
13.58M |
Gross
Profit
|
104.758M |
160.701M |
58.451M |
299.272M |
133.441M |
Reconciled
Depreciation
|
0.673M |
0.536M |
0.466M |
0.406M |
0.398M |
Ebit
|
40.457M |
62.072M |
-30.46M |
201.712M |
128.962M |
Ebitda
|
41.13M |
62.608M |
-29.994M |
202.118M |
129.36M |
Depreciation
And
Amortization
|
0.673M |
0.536M |
0.466M |
0.406M |
0.398M |
Operating
Income
|
40.457M |
62.072M |
-30.46M |
201.712M |
150.685M |
Other
Operating
Expenses
|
124.983M |
98.629M |
88.911M |
91.556M |
1.621M |
Interest
Expense
|
52.532M |
55.539M |
51.14M |
45.05M |
33.274M |
Tax
Provision
|
4.886M |
14.583M |
16.335M |
31.535M |
15.425M |
Interest
Income
|
2.694M |
1.749M |
2.383M |
34.409M |
34.605M |
Net
Interest
Income
|
-49.838M |
-53.79M |
-48.757M |
-35.942M |
-29.985M |
Income
Tax
Expense
|
4.886M |
14.583M |
16.335M |
31.535M |
15.425M |
Total
Revenue
|
104.758M |
160.701M |
58.451M |
299.272M |
201.734M |
Total
Operating
Expenses
|
115.976M |
98.629M |
88.911M |
91.556M |
86.392M |
Cost
Of
Revenue
|
- |
- |
66.031M |
74.534M |
59.36M |
Total
Other
Income
Expense
Net
|
-51.675M |
-55.539M |
-51.14M |
6.004M |
-3.413M |
Net
Income
From
Continuing
Ops
|
-16.104M |
47.489M |
-46.795M |
176.181M |
99.917M |
Net
Income
Applicable
To
Common
Shares
|
- |
47.489M |
-46.795M |
170.177M |
80.263M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3368.863M |
3627.483M |
3630.063M |
3481.687M |
2736.999M |
Intangible
Assets
|
0M |
0M |
0M |
0M |
0M |
Other
Current
Assets
|
- |
133.526M |
3.121M |
5.511M |
5.334M |
Total
Liab
|
1711.495M |
1888.854M |
1874.699M |
1567.02M |
1439.677M |
Total
Stockholder
Equity
|
1656.506M |
1738.629M |
1755.364M |
1914.667M |
1084.915M |
Other
Current
Liab
|
-35.679M |
-39.788M |
-40.209M |
-44.633M |
31.926M |
Common
Stock
|
1704.476M |
1704.476M |
1704.374M |
1704.374M |
897.314M |
Capital
Stock
|
1704.476M |
1704.476M |
1704.374M |
1704.374M |
897.314M |
Retained
Earnings
|
-37.798M |
38.914M |
57.783M |
213.101M |
186.326M |
Good
Will
|
12.349M |
12.349M |
12.349M |
12.349M |
12.349M |
Other
Assets
|
3101.963M |
3110.952M |
3026.572M |
3096.541M |
2736.999M |
Cash
|
163.767M |
418.748M |
527.801M |
291.694M |
227.277M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
35.679M |
39.788M |
40.209M |
44.633M |
81.672M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1312.994M |
1235.237M |
1131.382M |
1064.303M |
1031.794M |
Short
Term
Debt
|
- |
- |
- |
25.802M |
26.049M |
Short
Long
Term
Debt
|
- |
- |
- |
25.802M |
26.049M |
Short
Long
Term
Debt
Total
|
1476.761M |
1653.985M |
1659.183M |
1355.997M |
1259.071M |
Other
Stockholder
Equity
|
-10.172M |
-4.761M |
-6.793M |
-2.808M |
1.275M |
Property
Plant
Equipment
|
2905.26M |
2966.08M |
3013.014M |
3048.955M |
2359.394M |
Total
Current
Assets
|
175.509M |
435.841M |
544.72M |
321.515M |
276.958M |
Long
Term
Investments
|
79.042M |
68.341M |
46.422M |
51.282M |
62.86M |
Short
Term
Investments
|
- |
-7.7M |
233.792M |
118.192M |
141.068M |
Net
Receivables
|
22.435M |
17.093M |
16.919M |
29.821M |
21.182M |
Long
Term
Debt
|
- |
- |
1604.043M |
1299.616M |
1235.106M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
35.679M |
39.788M |
40.209M |
44.633M |
10.731M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-91.391M |
-80.69M |
-58.771M |
-63.631M |
- |
Non
Current
Assets
Total
|
91.391M |
80.69M |
58.771M |
63.631M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
1329.806M |
1235.106M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-73.801M |
-1.798M |
-1.238M |
-23.702M |
-8.746M |
Total
Cashflows
From
Investing
Activities
|
- |
-101.356M |
-46.034M |
-374.96M |
-426.908M |
Total
Cash
From
Financing
Activities
|
-243.918M |
-72.809M |
177.099M |
359.162M |
303.088M |
Net
Income
|
-11.218M |
62.072M |
-30.46M |
207.716M |
115.342M |
Change
In
Cash
|
-254.981M |
-109.053M |
236.107M |
63.417M |
-43.745M |
Begin
Period
Cash
Flow
|
418.748M |
527.801M |
290.694M |
227.277M |
271.022M |
End
Period
Cash
Flow
|
163.767M |
418.748M |
526.801M |
290.694M |
227.277M |
Total
Cash
From
Operating
Activities
|
63.075M |
65.263M |
105.161M |
80.326M |
80.075M |
Depreciation
|
0.673M |
0.536M |
0.466M |
0.406M |
0.398M |
Other
Cashflows
From
Investing
Activities
|
- |
-15.711M |
31.362M |
3.801M |
-14.068M |
Dividends
Paid
|
59.771M |
66.286M |
108.324M |
104.53M |
68.368M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-8.345M |
-40.786M |
0.15M |
Other
Cashflows
From
Financing
Activities
|
144.105M |
-2.168M |
725.739M |
23.252M |
642.006M |
Capital
Expenditures
|
1.732M |
0M |
24M |
0.925M |
15.5M |
Change
In
Working
Capital
|
-16.982M |
-8.385M |
13.547M |
3.252M |
-12.418M |
Other
Non
Cash
Items
|
90.602M |
11.04M |
121.608M |
-131.048M |
-23.247M |
Free
Cash
Flow
|
61.343M |
65.263M |
129.161M |
79.401M |
64.575M |