Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.4M |
-85.5M |
-223M |
45.6M |
74.7M |
Minority
Interest
|
-0.9M |
3.9M |
12.2M |
15.9M |
14M |
Net
Income
|
-3.7M |
-89.7M |
-238.2M |
39.7M |
89.3M |
Selling
General
Administrative
|
124.9M |
100.9M |
106.5M |
118.4M |
115.8M |
Gross
Profit
|
171.4M |
64.9M |
68.1M |
247.4M |
275.1M |
Reconciled
Depreciation
|
37.4M |
44.9M |
60.4M |
92.9M |
66.9M |
Ebit
|
-4.9M |
-80.1M |
-95.1M |
46.8M |
78.4M |
Ebitda
|
32.5M |
-40.1M |
-113.8M |
134.1M |
145.3M |
Depreciation
And
Amortization
|
37.4M |
40M |
-18.7M |
87.3M |
66.9M |
Operating
Income
|
-4.9M |
-80.1M |
-95.1M |
46.8M |
72.4M |
Other
Operating
Expenses
|
728.5M |
601.7M |
721.1M |
918.6M |
839M |
Interest
Expense
|
1.2M |
1.5M |
1.9M |
2.2M |
0.1M |
Tax
Provision
|
1.3M |
4.2M |
15.2M |
4.2M |
-11M |
Interest
Income
|
0.4M |
0.3M |
0.3M |
0.7M |
0.6M |
Net
Interest
Income
|
-2.8M |
-2.5M |
-3.1M |
-3.2M |
-1.2M |
Income
Tax
Expense
|
1.3M |
4.2M |
15.2M |
4.2M |
-11M |
Total
Revenue
|
725.8M |
521.6M |
626M |
960M |
911.4M |
Total
Operating
Expenses
|
174.1M |
145M |
163.2M |
206M |
202.7M |
Cost
Of
Revenue
|
554.4M |
456.7M |
557.9M |
712.6M |
636.3M |
Total
Other
Income
Expense
Net
|
2.5M |
-5.4M |
-127.9M |
-1.2M |
2.3M |
Net
Income
From
Continuing
Ops
|
-3.7M |
-89.7M |
-238.2M |
41.4M |
85.7M |
Net
Income
Applicable
To
Common
Shares
|
-4.6M |
-85.8M |
-234.7M |
39.7M |
89.3M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1049.3M |
1011.6M |
1113.5M |
1417.1M |
1369M |
Intangible
Assets
|
35.7M |
36.2M |
42.9M |
78.5M |
99.8M |
Other
Current
Assets
|
232.5M |
156.3M |
141.1M |
202.2M |
231.1M |
Total
Liab
|
203.1M |
140.3M |
136.9M |
193.3M |
177.9M |
Total
Stockholder
Equity
|
844.6M |
869.9M |
964.4M |
1207.9M |
1177.1M |
Other
Current
Liab
|
83M |
48.6M |
46.9M |
77.6M |
74.5M |
Common
Stock
|
66.5M |
66.5M |
66.5M |
67.3M |
66.7M |
Capital
Stock
|
66.5M |
66.5M |
66.5M |
67.3M |
66.7M |
Retained
Earnings
|
609.3M |
612.4M |
692.6M |
931.1M |
881.6M |
Good
Will
|
155.5M |
164.1M |
164.2M |
230.2M |
229.9M |
Other
Assets
|
16.5M |
12.3M |
17.3M |
32.6M |
29.5M |
Cash
|
29.4M |
108.4M |
102.9M |
128.6M |
67.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
163.8M |
99M |
84.7M |
145.3M |
159.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
10M |
-71.7M |
-57.5M |
-77.9M |
-61.3M |
Short
Term
Debt
|
14M |
9.9M |
11.4M |
11.4M |
2.7M |
Short
Long
Term
Debt
|
4.9M |
1M |
1.2M |
1.6M |
2.7M |
Short
Long
Term
Debt
Total
|
39.4M |
36.7M |
45.4M |
50.7M |
6.6M |
Other
Stockholder
Equity
|
168.8M |
191M |
205.3M |
209.5M |
723.1M |
Property
Plant
Equipment
|
282.7M |
299.1M |
336.9M |
391.4M |
360.2M |
Total
Current
Assets
|
534M |
475.9M |
532.4M |
682.1M |
647.2M |
Long
Term
Investments
|
- |
- |
- |
2.3M |
2.4M |
Short
Term
Investments
|
- |
6.8M |
- |
0.5M |
- |
Net
Receivables
|
183.1M |
140.4M |
126.2M |
180.3M |
208.6M |
Long
Term
Debt
|
3.9M |
3.9M |
3.9M |
3.9M |
3.9M |
Inventory
|
272.1M |
204.4M |
288.4M |
350.8M |
348.2M |
Accounts
Payable
|
66.8M |
40.5M |
26.4M |
56.3M |
62.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-511.2M |
-533.6M |
-494.3M |
Non
Currrent
Assets
Other
|
27.7M |
8.8M |
21.8M |
3.2M |
5.2M |
Non
Current
Assets
Total
|
515.3M |
535.7M |
581.1M |
735M |
721.8M |
Capital
Lease
Obligations
|
30.6M |
31.8M |
40.3M |
45.2M |
- |
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
|
-10.5M |
-5.1M |
0.5M |
0.5M |
11.7M |
Total
Cashflows
From
Investing
Activities
|
-10.5M |
13.6M |
-44.9M |
-45.3M |
-6.3M |
Total
Cash
From
Financing
Activities
|
-28.3M |
-35.8M |
-34.9M |
-33.4M |
-13.5M |
Net
Income
|
2M |
-79.7M |
-220M |
46.8M |
89.3M |
Change
In
Cash
|
-80.1M |
5.7M |
-25.3M |
60.9M |
31.8M |
Begin
Period
Cash
Flow
|
107.4M |
101.7M |
127M |
66.1M |
34.3M |
End
Period
Cash
Flow
|
27.3M |
107.4M |
101.7M |
127M |
66.1M |
Total
Cash
From
Operating
Activities
|
-36.8M |
28.6M |
51M |
137.2M |
52.7M |
Depreciation
|
37.4M |
44.9M |
60.4M |
92.9M |
66.9M |
Other
Cashflows
From
Investing
Activities
|
1.2M |
-6.6M |
0.8M |
1.6M |
0.4M |
Dividends
Paid
|
13.6M |
12.8M |
8.2M |
16.6M |
6.6M |
Change
To
Inventory
|
-72.3M |
26.6M |
30.2M |
-0.2M |
-72.7M |
Sale
Purchase
Of
Stock
|
-7.9M |
-7.9M |
-14.5M |
-5M |
-5.7M |
Other
Cashflows
From
Financing
Activities
|
-7M |
-5.1M |
-12.4M |
-11.8M |
-1.5M |
Capital
Expenditures
|
21.5M |
8.4M |
16M |
40.6M |
30.9M |
Change
In
Working
Capital
|
-86.4M |
21.1M |
38.6M |
5.2M |
-100.4M |
Other
Non
Cash
Items
|
0.3M |
3.5M |
8.2M |
-0.4M |
-16.3M |
Free
Cash
Flow
|
-58.3M |
20.2M |
35M |
96.6M |
21.8M |