Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
30-06-2019
|
Income
Before
Tax
|
-14.105M |
-327.789M |
-6.435M |
-58.767M |
21.963M |
Minority
Interest
|
0.582M |
48.268M |
-21.353M |
-2.16M |
-0.82M |
Net
Income
|
-34.665M |
-367.471M |
-36.48M |
-76.232M |
22.652M |
Selling
General
Administrative
|
14.393M |
15.687M |
17.456M |
12.278M |
14.652M |
Gross
Profit
|
93.925M |
46.571M |
104.192M |
42.497M |
65.188M |
Reconciled
Depreciation
|
2.188M |
2.372M |
2.725M |
0.543M |
0.254M |
Ebit
|
57.58M |
-11.303M |
48.018M |
-19.135M |
33.02M |
Ebitda
|
59.768M |
-8.931M |
50.743M |
-27.494M |
32.201M |
Depreciation
And
Amortization
|
2.188M |
2.372M |
2.725M |
-8.36M |
- |
Operating
Income
|
57.58M |
-11.303M |
48.018M |
-27.494M |
42.171M |
Other
Operating
Expenses
|
602.306M |
565.096M |
555.37M |
486.526M |
341.668M |
Interest
Expense
|
20.786M |
16.882M |
24.676M |
31.883M |
11.057M |
Tax
Provision
|
20.56M |
39.682M |
30.045M |
17.465M |
-1.508M |
Interest
Income
|
5.513M |
5.141M |
2.152M |
0.475M |
0.312M |
Net
Interest
Income
|
-15.273M |
-11.741M |
-22.524M |
-30.771M |
-10.746M |
Income
Tax
Expense
|
20.56M |
39.682M |
30.045M |
17.465M |
-1.508M |
Total
Revenue
|
651.129M |
549.242M |
602.985M |
459.526M |
383.839M |
Total
Operating
Expenses
|
45.102M |
62.425M |
56.577M |
69.497M |
23.017M |
Cost
Of
Revenue
|
557.204M |
502.671M |
498.793M |
417.029M |
318.651M |
Total
Other
Income
Expense
Net
|
-71.685M |
-316.486M |
-54.453M |
-31.273M |
-20.208M |
Net
Income
From
Continuing
Ops
|
-34.665M |
-367.471M |
-36.48M |
-76.232M |
23.471M |
Net
Income
Applicable
To
Common
Shares
|
-34.083M |
-319.203M |
15.941M |
-67.775M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
30-06-2019
|
Total
Assets
|
868.793M |
984.201M |
1424.958M |
1390.072M |
- |
Intangible
Assets
|
- |
- |
495.281M |
542.022M |
- |
Other
Current
Assets
|
11.141M |
12.868M |
8.785M |
139.628M |
- |
Total
Liab
|
397.299M |
558.641M |
609.851M |
767.043M |
- |
Total
Stockholder
Equity
|
543.434M |
495.633M |
835.736M |
613.355M |
- |
Other
Current
Liab
|
121.03M |
62.854M |
84.956M |
112.577M |
- |
Common
Stock
|
882.731M |
777.021M |
777.021M |
580.38M |
- |
Capital
Stock
|
882.731M |
777.021M |
777.021M |
580.38M |
- |
Retained
Earnings
|
-317.341M |
-277.682M |
41.521M |
12.458M |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
106.63M |
126.922M |
133.683M |
63.804M |
- |
Cash
|
80.873M |
67.607M |
88.591M |
87.156M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
283.737M |
250.113M |
242.595M |
470.21M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
60.152M |
260.175M |
271.187M |
379.585M |
- |
Short
Term
Debt
|
99.007M |
95.717M |
73.807M |
253.669M |
- |
Short
Long
Term
Debt
|
95.634M |
92.726M |
62.558M |
238.215M |
- |
Short
Long
Term
Debt
Total
|
141.025M |
327.782M |
359.778M |
466.741M |
- |
Other
Stockholder
Equity
|
-21.956M |
-3.706M |
17.194M |
20.517M |
- |
Property
Plant
Equipment
|
473.52M |
504.272M |
816.946M |
944.164M |
- |
Total
Current
Assets
|
288.643M |
351.642M |
469.68M |
372.411M |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
20.828M |
36.004M |
79.206M |
- |
Net
Receivables
|
50.199M |
93.75M |
177.371M |
64.852M |
- |
Long
Term
Debt
|
29.482M |
223.979M |
273.613M |
187.072M |
- |
Inventory
|
146.43M |
156.589M |
158.929M |
132.944M |
- |
Accounts
Payable
|
63.7M |
91.542M |
83.832M |
103.964M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-674.678M |
- |
Non
Currrent
Assets
Other
|
106.63M |
147.75M |
-335.675M |
44.243M |
- |
Non
Current
Assets
Total
|
580.15M |
632.559M |
955.278M |
1017.662M |
- |
Capital
Lease
Obligations
|
15.909M |
11.077M |
23.607M |
41.454M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
30-06-2019
|
Investments
|
15.172M |
-25.068M |
-4.458M |
-0.173M |
-233.197M |
Total
Cashflows
From
Investing
Activities
|
15.172M |
-25.068M |
-60.493M |
-207.203M |
- |
Total
Cash
From
Financing
Activities
|
-97.837M |
-49.492M |
16.61M |
194.106M |
110.11M |
Net
Income
|
-34.665M |
-319.203M |
-36.48M |
-76.232M |
22.652M |
Change
In
Cash
|
10.222M |
-29.989M |
6.989M |
68.164M |
-31.42M |
Begin
Period
Cash
Flow
|
25.237M |
55.226M |
48.237M |
-20.009M |
-23.424M |
End
Period
Cash
Flow
|
35.459M |
25.237M |
55.226M |
48.155M |
-54.843M |
Total
Cash
From
Operating
Activities
|
90.905M |
45.113M |
42.442M |
83.958M |
- |
Depreciation
|
85.894M |
2.372M |
2.725M |
76.949M |
- |
Other
Cashflows
From
Investing
Activities
|
-0.725M |
-0.697M |
-0.418M |
-0.747M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
21.643M |
16.345M |
-49.363M |
-26.453M |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.266M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-13.126M |
-19.681M |
82.411M |
210.576M |
110.11M |
Capital
Expenditures
|
67.785M |
56.221M |
83.468M |
144.038M |
233.231M |
Change
In
Working
Capital
|
16.164M |
- |
- |
- |
- |
Other
Non
Cash
Items
|
23.969M |
316.831M |
-15.941M |
68.482M |
-22.652M |
Free
Cash
Flow
|
23.12M |
-11.108M |
-41.026M |
-60.081M |
-143.179M |