Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1605M |
556M |
2570M |
3374M |
2129M |
Minority
Interest
|
-21M |
-70M |
1006M |
977M |
966M |
Net
Income
|
-1139M |
336M |
2042M |
2548M |
1568M |
Selling
General
Administrative
|
- |
- |
3047M |
23M |
22M |
Gross
Profit
|
-20830M |
32792M |
45951M |
70189M |
18166M |
Reconciled
Depreciation
|
301M |
333M |
426M |
490M |
432M |
Ebit
|
-1237M |
2186M |
3326M |
3259M |
1264M |
Ebitda
|
-936M |
2519M |
3752M |
3749M |
1696M |
Depreciation
And
Amortization
|
301M |
333M |
426M |
490M |
432M |
Operating
Income
|
-1237M |
2186M |
3326M |
3259M |
1264M |
Other
Operating
Expenses
|
19225M |
32236M |
43381M |
66815M |
15456M |
Interest
Expense
|
389M |
503M |
553M |
576M |
573M |
Tax
Provision
|
-466M |
220M |
528M |
711M |
442M |
Interest
Income
|
9142M |
8430M |
9057M |
11613M |
9754M |
Net
Interest
Income
|
-470M |
-503M |
-553M |
-576M |
-573M |
Income
Tax
Expense
|
-466M |
220M |
528M |
711M |
442M |
Total
Revenue
|
-20830M |
32792M |
45951M |
70189M |
17585M |
Total
Operating
Expenses
|
19593M |
-30606M |
-42625M |
-66930M |
-16902M |
Cost
Of
Revenue
|
- |
- |
- |
32468M |
-581M |
Total
Other
Income
Expense
Net
|
-368M |
-1630M |
-756M |
115M |
746M |
Net
Income
From
Continuing
Ops
|
-1139M |
336M |
2042M |
2663M |
1687M |
Net
Income
Applicable
To
Common
Shares
|
-1194M |
1949M |
2754M |
2497M |
1515M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
315316M |
358474M |
479857M |
460043M |
430478M |
Intangible
Assets
|
2089M |
1950M |
2434M |
2800M |
3201M |
Other
Current
Assets
|
13056M |
74798M |
104494M |
89875M |
79085M |
Total
Liab
|
302421M |
339020M |
459297M |
441358M |
412023M |
Total
Stockholder
Equity
|
12585M |
19202M |
19554M |
17708M |
17489M |
Other
Current
Liab
|
-2849M |
-12659M |
-21683M |
-19246M |
-2652M |
Common
Stock
|
924M |
941M |
982M |
980M |
975M |
Capital
Stock
|
1124M |
1141M |
1182M |
1180M |
1175M |
Retained
Earnings
|
327M |
7556M |
7468M |
5065M |
4523M |
Good
Will
|
2072M |
1741M |
1799M |
1855M |
1872M |
Other
Assets
|
61685M |
74798M |
104494M |
89875M |
79085M |
Cash
|
22505M |
12485M |
16900M |
19524M |
46484M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2849M |
12659M |
21683M |
19246M |
2652M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
-12392M |
Net
Debt
|
-14435M |
-5141M |
-7216M |
-10485M |
-37064M |
Short
Term
Debt
|
1181M |
50M |
1016M |
1108M |
814M |
Short
Long
Term
Debt
|
1181M |
50M |
1016M |
1108M |
814M |
Short
Long
Term
Debt
Total
|
8070M |
7344M |
9684M |
9039M |
9420M |
Other
Stockholder
Equity
|
11134M |
10505M |
10904M |
11463M |
11791M |
Property
Plant
Equipment
|
350M |
428M |
768M |
889M |
548M |
Total
Current
Assets
|
22505M |
12485M |
16900M |
19524M |
46484M |
Long
Term
Investments
|
226004M |
266934M |
353343M |
344949M |
299103M |
Short
Term
Investments
|
- |
- |
- |
1M |
- |
Net
Receivables
|
518M |
6258M |
9535M |
9127M |
8715M |
Long
Term
Debt
|
6503M |
7294M |
9684M |
8801M |
9169M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1668M |
12609M |
20667M |
18138M |
16882M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-231126M |
-271191M |
-358463M |
-350644M |
-304909M |
Non
Current
Assets
Total
|
231126M |
271191M |
358463M |
350644M |
304909M |
Capital
Lease
Obligations
|
386M |
472M |
533M |
572M |
- |
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
|
-339M |
74M |
-165M |
-150M |
437M |
Total
Cashflows
From
Investing
Activities
|
-339M |
74M |
-18M |
-150M |
437M |
Total
Cash
From
Financing
Activities
|
-5939M |
-4402M |
-884M |
-2190M |
-3465M |
Net
Income
|
-2379M |
801M |
2613M |
3933M |
1652M |
Change
In
Cash
|
9698M |
-4304M |
-3252M |
3383M |
3022M |
Begin
Period
Cash
Flow
|
11878M |
16182M |
19434M |
16051M |
43587M |
End
Period
Cash
Flow
|
21576M |
11878M |
16182M |
19434M |
46609M |
Total
Cash
From
Operating
Activities
|
15883M |
-2858M |
-2684M |
5968M |
5958M |
Depreciation
|
301M |
333M |
426M |
490M |
432M |
Other
Cashflows
From
Investing
Activities
|
- |
3350M |
147M |
-27M |
-27M |
Dividends
Paid
|
845M |
1127M |
253M |
1201M |
1145M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4161M |
-732M |
-2M |
-9M |
-600M |
Other
Cashflows
From
Financing
Activities
|
108M |
-352M |
373M |
-80M |
2453M |
Capital
Expenditures
|
99M |
108M |
169M |
147M |
151M |
Change
In
Working
Capital
|
-29833M |
4184M |
2557M |
25890M |
-14678M |
Other
Non
Cash
Items
|
47736M |
930M |
2476M |
4838M |
-1853M |
Free
Cash
Flow
|
15784M |
-2966M |
-2853M |
5821M |
5807M |