Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-159.666M |
-55.65M |
3.096M |
-9.195M |
-15.636M |
Minority
Interest
|
0M |
0M |
0.1M |
0.1M |
0.1M |
Net
Income
|
-159.634M |
-56.715M |
-3.929M |
-10.04M |
-13.903M |
Selling
General
Administrative
|
31.947M |
39.35M |
24.385M |
13.124M |
43.119M |
Gross
Profit
|
891.692M |
560.263M |
295.182M |
171.318M |
63.71M |
Reconciled
Depreciation
|
105.711M |
56.456M |
37.015M |
24.972M |
- |
Ebit
|
22.07M |
42.473M |
23.169M |
8.992M |
-5.94M |
Ebitda
|
127.781M |
98.929M |
60.184M |
33.964M |
- |
Depreciation
And
Amortization
|
105.711M |
56.456M |
37.015M |
24.972M |
- |
Operating
Income
|
22.07M |
42.473M |
23.169M |
8.992M |
-5.94M |
Other
Operating
Expenses
|
1048.907M |
645.16M |
320.216M |
206.162M |
8.762M |
Interest
Expense
|
27.2M |
13.283M |
5.735M |
5.38M |
0M |
Tax
Provision
|
-0.032M |
1.065M |
7.025M |
0.845M |
-1.011M |
Interest
Income
|
1.493M |
1.032M |
0.698M |
0.02M |
0.449M |
Net
Interest
Income
|
-25.707M |
-12.251M |
-5.037M |
-5.36M |
- |
Income
Tax
Expense
|
-0.032M |
1.065M |
7.025M |
0.845M |
-1.733M |
Total
Revenue
|
1069.489M |
686.601M |
342.687M |
215.132M |
94.02M |
Total
Operating
Expenses
|
871.11M |
518.822M |
272.711M |
162.348M |
99.96M |
Cost
Of
Revenue
|
177.797M |
126.338M |
47.505M |
43.814M |
30.31M |
Total
Other
Income
Expense
Net
|
-181.736M |
-98.123M |
-20.073M |
-18.187M |
-9.696M |
Net
Income
From
Continuing
Ops
|
-159.634M |
-56.715M |
-3.929M |
-10.04M |
-13.903M |
Net
Income
Applicable
To
Common
Shares
|
- |
-56.715M |
-3.929M |
-10.04M |
-13.903M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1944.338M |
1685.301M |
1162.955M |
771.914M |
499.034M |
Intangible
Assets
|
445.161M |
356.289M |
239.207M |
211.293M |
106.586M |
Other
Current
Assets
|
- |
335.498M |
191.691M |
132.053M |
83.579M |
Total
Liab
|
1094.729M |
884.063M |
449.412M |
308.274M |
159.714M |
Total
Stockholder
Equity
|
849.509M |
801.138M |
713.443M |
463.54M |
339.22M |
Other
Current
Liab
|
183.338M |
86.37M |
35.742M |
51.202M |
17.075M |
Common
Stock
|
141.958M |
138.827M |
135.516M |
117.307M |
90.849M |
Capital
Stock
|
141.958M |
138.827M |
135.516M |
117.307M |
90.849M |
Retained
Earnings
|
478.024M |
-44.767M |
-3.181M |
-11.216M |
-8.11M |
Good
Will
|
720.365M |
624.626M |
559.922M |
328.836M |
280.689M |
Other
Assets
|
29.035M |
9.711M |
4.193M |
3.817M |
1.626M |
Cash
|
223.574M |
301.021M |
142.052M |
66.106M |
22.547M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
642.457M |
440.997M |
292.017M |
183.942M |
81.886M |
Current
Deferred
Revenue
|
- |
17.5M |
12.48M |
6.751M |
- |
Net
Debt
|
161.721M |
52.041M |
-28.621M |
3.03M |
23.091M |
Short
Term
Debt
|
15.948M |
13.068M |
52.67M |
7.975M |
- |
Short
Long
Term
Debt
|
0.674M |
2.523M |
45.623M |
- |
- |
Short
Long
Term
Debt
Total
|
385.295M |
353.062M |
113.431M |
69.136M |
45.638M |
Other
Stockholder
Equity
|
229.527M |
707.078M |
581.108M |
357.449M |
257.133M |
Property
Plant
Equipment
|
85.404M |
58.156M |
36.19M |
35.509M |
4.007M |
Total
Current
Assets
|
664.373M |
636.519M |
323.443M |
192.459M |
106.126M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
440.799M |
335.498M |
176.836M |
124.28M |
80.603M |
Long
Term
Debt
|
326.225M |
308.571M |
44.819M |
42.374M |
45.638M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
443.171M |
324.059M |
191.125M |
118.014M |
60.704M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-7.939M |
-0.652M |
Non
Currrent
Assets
Other
|
12.208M |
3.185M |
2.125M |
2.731M |
1.438M |
Non
Current
Assets
Total
|
1279.965M |
1048.782M |
839.512M |
579.455M |
392.908M |
Capital
Lease
Obligations
|
58.396M |
41.968M |
22.989M |
26.762M |
- |
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
|
-139.791M |
-106.62M |
0.871M |
-0.779M |
0.009M |
Total
Cashflows
From
Investing
Activities
|
- |
-106.62M |
-130.714M |
-67.176M |
-451.689M |
Total
Cash
From
Financing
Activities
|
-32.385M |
208.43M |
145.847M |
84.319M |
489.136M |
Net
Income
|
-159.666M |
-55.65M |
3.096M |
-9.195M |
-13.903M |
Change
In
Cash
|
-75.564M |
157.07M |
75.946M |
41.101M |
42.866M |
Begin
Period
Cash
Flow
|
299.122M |
142.052M |
66.106M |
25.005M |
2.172M |
End
Period
Cash
Flow
|
223.558M |
299.122M |
142.052M |
66.106M |
25.005M |
Total
Cash
From
Operating
Activities
|
78.262M |
54.622M |
61.67M |
24.57M |
5.419M |
Depreciation
|
105.711M |
56.456M |
37.015M |
24.972M |
13.992M |
Other
Cashflows
From
Investing
Activities
|
- |
-5.116M |
-123.284M |
-56.954M |
-5.116M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
113.386M |
97.451M |
246.5M |
Other
Cashflows
From
Financing
Activities
|
-31.7M |
318.182M |
32.461M |
-11.436M |
-1.116M |
Capital
Expenditures
|
17.891M |
14.9M |
7.43M |
10.222M |
2.53M |
Change
In
Working
Capital
|
-4.323M |
-33.292M |
0.611M |
-8.979M |
-1.554M |
Other
Non
Cash
Items
|
122.324M |
95.747M |
19.375M |
18.167M |
- |
Free
Cash
Flow
|
60.371M |
39.722M |
54.24M |
14.348M |
- |