Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-601M |
971.1M |
449.5M |
141.2M |
252.57M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-599.4M |
972.6M |
449.4M |
141.2M |
252.57M |
Selling
General
Administrative
|
17.5M |
7.9M |
22.4M |
6.5M |
6.7M |
Gross
Profit
|
-573.5M |
996.1M |
487.3M |
160.6M |
132.78M |
Reconciled
Depreciation
|
1.7M |
5.4M |
4.5M |
- |
- |
Ebit
|
-561.8M |
971.1M |
449.5M |
123.4M |
114.71M |
Ebitda
|
-560.1M |
976.5M |
454M |
141.2M |
272.99M |
Depreciation
And
Amortization
|
1.7M |
5.4M |
4.5M |
- |
- |
Operating
Income
|
-561.8M |
971.1M |
449.5M |
141.2M |
114.71M |
Other
Operating
Expenses
|
27M |
25M |
37.8M |
19.4M |
4.1M |
Interest
Expense
|
39.2M |
36.3M |
34.1M |
30.2M |
20.42M |
Tax
Provision
|
-1.6M |
-1.5M |
0.1M |
0M |
0M |
Interest
Income
|
6.3M |
0.7M |
0M |
0.4M |
0.21M |
Net
Interest
Income
|
-32.9M |
-35.6M |
-34.1M |
-29.8M |
-20.21M |
Income
Tax
Expense
|
-1.6M |
-1.5M |
0.1M |
- |
- |
Total
Revenue
|
-573.5M |
996.1M |
487.3M |
160.6M |
263.95M |
Total
Operating
Expenses
|
27M |
25M |
37.8M |
19.4M |
11.38M |
Cost
Of
Revenue
|
- |
- |
- |
- |
4.95M |
Total
Other
Income
Expense
Net
|
-39.2M |
-36.3M |
-34.1M |
-30.2M |
137.86M |
Net
Income
From
Continuing
Ops
|
-599.4M |
972.6M |
449.4M |
141.2M |
252.57M |
Net
Income
Applicable
To
Common
Shares
|
-599.4M |
972.6M |
449.4M |
141.2M |
252.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
5155.1M |
5593.9M |
4406.5M |
3861.9M |
Intangible
Assets
|
- |
- |
- |
- |
2.3M |
Other
Current
Assets
|
- |
28M |
25.7M |
1.7M |
3.3M |
Total
Liab
|
- |
1805.1M |
1517.4M |
1485.2M |
1300.7M |
Total
Stockholder
Equity
|
- |
3350M |
4076.5M |
2921.3M |
2561.2M |
Other
Current
Liab
|
- |
-81.5M |
-72.6M |
-58.7M |
-68.3M |
Common
Stock
|
- |
18.7M |
18.7M |
17.2M |
17.1M |
Capital
Stock
|
- |
18.7M |
18.7M |
17.2M |
17.1M |
Retained
Earnings
|
- |
1731.9M |
2331.3M |
1358.7M |
909.3M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
4883.4M |
5283.3M |
4066.4M |
3570.7M |
Cash
|
- |
47.4M |
70.9M |
57.6M |
21.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
81.5M |
72.6M |
58.7M |
68.3M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
1566.5M |
1274.3M |
1285.5M |
1126.5M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1613.9M |
1345.2M |
1343.1M |
1147.7M |
Other
Stockholder
Equity
|
- |
1599.4M |
1726.5M |
1545.4M |
1634.8M |
Property
Plant
Equipment
|
- |
4849.6M |
5253.1M |
4062.9M |
3555.1M |
Total
Current
Assets
|
- |
65.8M |
80M |
81.4M |
31.5M |
Long
Term
Investments
|
- |
204.5M |
228.9M |
256.7M |
31.4M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
18.4M |
9.1M |
23.8M |
10.3M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
81.5M |
72.6M |
58.7M |
68.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-205.9M |
-230.6M |
-258.7M |
-259.7M |
Non
Current
Assets
Total
|
- |
205.9M |
230.6M |
258.7M |
259.7M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-302.1M |
-0.5M |
-0.7M |
-0.1M |
-0.1M |
Total
Cashflows
From
Investing
Activities
|
-302.1M |
-327.3M |
-150.2M |
-474.6M |
-261.3M |
Total
Cash
From
Financing
Activities
|
101.2M |
144.5M |
49M |
355.2M |
142.8M |
Net
Income
|
-599.4M |
972.6M |
449.4M |
141.2M |
252.57M |
Change
In
Cash
|
-23.5M |
13.3M |
36.4M |
-26.1M |
-24.54M |
Begin
Period
Cash
Flow
|
70.9M |
57.6M |
21.2M |
47.3M |
71.91M |
End
Period
Cash
Flow
|
47.4M |
70.9M |
57.6M |
21.2M |
47.37M |
Total
Cash
From
Operating
Activities
|
177.4M |
196.1M |
137.6M |
93.3M |
93.95M |
Depreciation
|
1.7M |
5.4M |
4.5M |
4.5M |
4.5M |
Other
Cashflows
From
Investing
Activities
|
-12.5M |
-14.1M |
-2.8M |
6.1M |
21.9M |
Dividends
Paid
|
129.2M |
114.3M |
109.6M |
115.5M |
95.5M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
495.8M |
- |
Other
Cashflows
From
Financing
Activities
|
280.1M |
201.5M |
498.1M |
-1.3M |
150.22M |
Capital
Expenditures
|
0M |
0M |
130M |
0M |
0M |
Change
In
Working
Capital
|
5.3M |
15.9M |
11.7M |
-0.5M |
-8.21M |
Other
Non
Cash
Items
|
769.8M |
-797.8M |
-328M |
-47.4M |
-150.41M |
Free
Cash
Flow
|
177.4M |
196.1M |
7.6M |
93.3M |
93.95M |