Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-01-2019
|
Income
Before
Tax
|
-36.784M |
-46.785M |
-37.667M |
83.254M |
86.605M |
Minority
Interest
|
-3.529M |
1.334M |
32.147M |
33.528M |
- |
Net
Income
|
-35.439M |
-42.113M |
-37.183M |
61.968M |
30.216M |
Selling
General
Administrative
|
10.247M |
9.755M |
11.38M |
11.804M |
7.429M |
Gross
Profit
|
40.144M |
4.075M |
-1.273M |
60.315M |
126.634M |
Reconciled
Depreciation
|
18.475M |
19.395M |
17.866M |
10.388M |
- |
Ebit
|
-1.046M |
-26.844M |
-32.807M |
85.401M |
68.342M |
Ebitda
|
17.429M |
-13.019M |
-17.515M |
95.789M |
74.382M |
Depreciation
And
Amortization
|
18.475M |
13.825M |
15.293M |
10.388M |
6.039M |
Operating
Income
|
-1.046M |
-26.844M |
-32.807M |
85.401M |
92.034M |
Other
Operating
Expenses
|
144.617M |
133.701M |
122.795M |
94.26M |
100.056M |
Interest
Expense
|
13.889M |
11.932M |
2.081M |
0.637M |
0.522M |
Tax
Provision
|
-1.345M |
-4.671M |
-0.485M |
14.006M |
- |
Interest
Income
|
0.333M |
0.935M |
1.078M |
3.593M |
- |
Net
Interest
Income
|
-13.654M |
-11.249M |
-4.654M |
1.924M |
- |
Income
Tax
Expense
|
-1.345M |
-4.671M |
-0.485M |
14.006M |
37.605M |
Total
Revenue
|
148.448M |
106.857M |
89.988M |
116.514M |
192.09M |
Total
Operating
Expenses
|
36.313M |
30.918M |
31.534M |
38.061M |
34.6M |
Cost
Of
Revenue
|
108.304M |
102.783M |
91.261M |
56.199M |
65.456M |
Total
Other
Income
Expense
Net
|
-35.738M |
-19.941M |
-4.86M |
-2.147M |
-5.429M |
Net
Income
From
Continuing
Ops
|
-35.439M |
-42.113M |
-37.183M |
69.248M |
- |
Net
Income
Applicable
To
Common
Shares
|
-38.968M |
-40.78M |
-36.681M |
61.968M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-01-2019
|
Total
Assets
|
267.588M |
300.681M |
355.906M |
334.751M |
210.602M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3.075M |
20.786M |
14.351M |
11.526M |
38.227M |
Total
Liab
|
161.957M |
149.851M |
141.906M |
93.659M |
50.963M |
Total
Stockholder
Equity
|
69.048M |
118.348M |
181.853M |
207.564M |
129.927M |
Other
Current
Liab
|
0.901M |
8.366M |
3.82M |
6.502M |
12.385M |
Common
Stock
|
17.122M |
16.797M |
15.858M |
15.357M |
14.921M |
Capital
Stock
|
17.122M |
16.797M |
15.858M |
15.357M |
- |
Retained
Earnings
|
-39.147M |
-1.265M |
46.735M |
83.415M |
21.447M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
5.122M |
2.595M |
7.896M |
3.079M |
- |
Cash
|
10.874M |
15.433M |
50.541M |
34.012M |
42.019M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
98.961M |
47.578M |
43.145M |
19.942M |
24.525M |
Current
Deferred
Revenue
|
9.007M |
- |
8.288M |
- |
- |
Net
Debt
|
79.538M |
69.98M |
40.306M |
13.21M |
-42.019M |
Short
Term
Debt
|
48.419M |
10.776M |
13.963M |
0.788M |
- |
Short
Long
Term
Debt
|
47.858M |
10.211M |
13.337M |
- |
- |
Short
Long
Term
Debt
Total
|
90.412M |
85.413M |
90.847M |
47.221M |
- |
Other
Stockholder
Equity
|
91.073M |
102.816M |
119.26M |
108.791M |
93.558M |
Property
Plant
Equipment
|
127.409M |
153.111M |
167.58M |
185.269M |
- |
Total
Current
Assets
|
78.437M |
77.865M |
121.426M |
82.573M |
99.75M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3.075M |
- |
22.453M |
1.952M |
2.311M |
Net
Receivables
|
3.134M |
17.917M |
11.239M |
5.009M |
- |
Long
Term
Debt
|
35.272M |
70.717M |
72.507M |
41.756M |
- |
Inventory
|
54.99M |
41.646M |
34.082M |
35.082M |
17.193M |
Accounts
Payable
|
40.634M |
28.437M |
17.074M |
12.652M |
12.14M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-28.781M |
-13.694M |
- |
Non
Currrent
Assets
Other
|
5.487M |
10.451M |
2.811M |
4.858M |
2.816M |
Non
Current
Assets
Total
|
189.151M |
222.816M |
234.48M |
252.178M |
110.852M |
Capital
Lease
Obligations
|
7.282M |
4.485M |
5.002M |
5.465M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-01-2019
|
Investments
|
-19.589M |
6.159M |
-1.883M |
-4.421M |
- |
Total
Cashflows
From
Investing
Activities
|
-19.589M |
-17.158M |
-13.319M |
-49.731M |
- |
Total
Cash
From
Financing
Activities
|
-5.346M |
-7.049M |
47.433M |
13.287M |
16.239M |
Net
Income
|
-36.784M |
-46.785M |
-37.667M |
83.254M |
30.216M |
Change
In
Cash
|
-4.559M |
-35.108M |
16.529M |
-8.008M |
32.279M |
Begin
Period
Cash
Flow
|
15.433M |
50.541M |
34.012M |
42.019M |
9.74M |
End
Period
Cash
Flow
|
10.874M |
15.433M |
50.541M |
34.012M |
42.019M |
Total
Cash
From
Operating
Activities
|
21.183M |
-12.076M |
-17.14M |
28.461M |
44.94M |
Depreciation
|
18.475M |
19.395M |
17.866M |
10.388M |
6.039M |
Other
Cashflows
From
Investing
Activities
|
0.336M |
0.935M |
0.986M |
3.593M |
- |
Dividends
Paid
|
- |
- |
- |
4.46M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.277M |
-2.317M |
47.433M |
17.748M |
23.146M |
Capital
Expenditures
|
18.714M |
20.379M |
10.741M |
14.59M |
12.759M |
Change
In
Working
Capital
|
6.154M |
-5.022M |
1.253M |
4.587M |
-25.351M |
Other
Non
Cash
Items
|
33.338M |
20.335M |
1.408M |
-69.767M |
30.803M |
Free
Cash
Flow
|
2.469M |
-32.455M |
-27.881M |
13.872M |
32.181M |