Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
442.1M |
202.7M |
-1273.4M |
-1653.4M |
260.5M |
Minority
Interest
|
- |
- |
- |
0M |
-0.6M |
Net
Income
|
49.1M |
-80.7M |
-1221.5M |
-1694.1M |
84.8M |
Selling
General
Administrative
|
30.5M |
35M |
46M |
60.8M |
52.4M |
Gross
Profit
|
1085.7M |
634.3M |
402.5M |
715.9M |
893.2M |
Reconciled
Depreciation
|
425.8M |
378.9M |
467.1M |
724.6M |
584.1M |
Ebit
|
1277.1M |
514.5M |
374.4M |
701.9M |
589.2M |
Ebitda
|
1702.9M |
974.3M |
841.5M |
1426.5M |
1173.3M |
Depreciation
And
Amortization
|
425.8M |
459.8M |
467.1M |
724.6M |
584.1M |
Operating
Income
|
1277.1M |
514.5M |
374.4M |
701.9M |
990M |
Other
Operating
Expenses
|
745.3M |
703M |
1080.3M |
1035.5M |
869.2M |
Interest
Expense
|
335.2M |
337M |
313.5M |
321.6M |
329.3M |
Tax
Provision
|
393M |
283.4M |
-51.9M |
40.7M |
175.1M |
Interest
Income
|
29.6M |
38.8M |
40.6M |
50M |
52.7M |
Net
Interest
Income
|
-292.6M |
-311.8M |
-254.9M |
-266.8M |
-270.3M |
Income
Tax
Expense
|
393M |
283.4M |
-51.9M |
40.7M |
175.1M |
Total
Revenue
|
1783.1M |
1273.2M |
1396.1M |
1682.6M |
1859.2M |
Total
Operating
Expenses
|
47.9M |
64.1M |
86.7M |
68.8M |
-96.8M |
Cost
Of
Revenue
|
697.4M |
638.9M |
993.6M |
966.7M |
966M |
Total
Other
Income
Expense
Net
|
-835M |
-311.8M |
-1647.8M |
-2355.3M |
-729.5M |
Net
Income
From
Continuing
Ops
|
49.1M |
-80.7M |
-1221.5M |
-1694.1M |
85.4M |
Net
Income
Applicable
To
Common
Shares
|
49.1M |
-80.7M |
-1221.5M |
-1694.1M |
84.8M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5039.6M |
5540.6M |
6557.2M |
8291.2M |
10635.4M |
Intangible
Assets
|
- |
- |
368.2M |
1764.4M |
1898.6M |
Other
Current
Assets
|
84.3M |
26.7M |
34.5M |
142.5M |
2122.9M |
Total
Liab
|
5499.1M |
6006.7M |
6767.2M |
7307.6M |
7742.2M |
Total
Stockholder
Equity
|
-459.5M |
-466.1M |
-210M |
983.6M |
2893.2M |
Other
Current
Liab
|
901.7M |
931.9M |
958.7M |
1095.2M |
1070.7M |
Common
Stock
|
215.2M |
214.2M |
211.7M |
210.9M |
209.1M |
Capital
Stock
|
215.2M |
214.2M |
211.7M |
210.9M |
209.1M |
Retained
Earnings
|
-2241.3M |
-2295.2M |
-2272M |
-1155.9M |
649M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
341.6M |
843.5M |
1044.3M |
1143.8M |
1397M |
Cash
|
636.3M |
469.1M |
805.4M |
288.8M |
165.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1321.3M |
1343.6M |
4408.3M |
1474.8M |
1488.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2820.6M |
3263M |
3581.6M |
4208M |
4465.6M |
Short
Term
Debt
|
351.2M |
351.5M |
3411.3M |
284.2M |
221.2M |
Short
Long
Term
Debt
|
100M |
100M |
3170.5M |
- |
- |
Short
Long
Term
Debt
Total
|
3456.9M |
3732.1M |
4387M |
4496.8M |
4631.3M |
Other
Stockholder
Equity
|
1566.6M |
1614.9M |
1850.3M |
1928.6M |
2035.1M |
Property
Plant
Equipment
|
2981.4M |
2914.6M |
3237.9M |
3891.7M |
4916.4M |
Total
Current
Assets
|
1428M |
1427.9M |
1906.8M |
1491.3M |
2423.4M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
525.8M |
797.3M |
970.8M |
868.5M |
894.5M |
Long
Term
Debt
|
2372.8M |
2468.7M |
0M |
3071.7M |
3219.1M |
Inventory
|
181.6M |
134.8M |
96.1M |
191.5M |
134.8M |
Accounts
Payable
|
68.4M |
60.2M |
38.3M |
95.4M |
97.1M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-8310.5M |
-8725.1M |
-7148.6M |
Non
Currrent
Assets
Other
|
1460.4M |
489.1M |
550M |
626.3M |
747.6M |
Non
Current
Assets
Total
|
3611.6M |
4112.7M |
4650.4M |
6799.9M |
8212M |
Capital
Lease
Obligations
|
984.1M |
1163.4M |
1216.5M |
1425.1M |
1412.2M |
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
|
-356.2M |
-101.7M |
84.3M |
-512M |
-427.7M |
Total
Cashflows
From
Investing
Activities
|
-356.2M |
-101.7M |
84.3M |
-512M |
-427.7M |
Total
Cash
From
Financing
Activities
|
-552.8M |
-1027.3M |
-271.7M |
-633.4M |
-882M |
Net
Income
|
442.1M |
202.7M |
-1273.4M |
-1653.4M |
84.8M |
Change
In
Cash
|
167.2M |
-336.3M |
516.6M |
109M |
-104.2M |
Begin
Period
Cash
Flow
|
469.1M |
805.4M |
288.8M |
179.8M |
284M |
End
Period
Cash
Flow
|
636.3M |
469.1M |
805.4M |
288.8M |
179.8M |
Total
Cash
From
Operating
Activities
|
1077.8M |
786.9M |
698.6M |
1258.7M |
1204M |
Depreciation
|
425.8M |
378.9M |
467.1M |
724.6M |
584.1M |
Other
Cashflows
From
Investing
Activities
|
8.9M |
2M |
1.8M |
1.9M |
2.9M |
Dividends
Paid
|
- |
- |
- |
100.9M |
100.9M |
Change
To
Inventory
|
-48M |
-41.9M |
85.1M |
-56.6M |
32.5M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-452.8M |
1352.6M |
-86.7M |
-12.5M |
873.1M |
Capital
Expenditures
|
306.4M |
236.5M |
430.9M |
520.9M |
440.5M |
Change
In
Working
Capital
|
47.3M |
-52.3M |
118.4M |
53.3M |
19.2M |
Other
Non
Cash
Items
|
156.8M |
373.6M |
347.7M |
266.4M |
492.1M |
Free
Cash
Flow
|
771.4M |
550.4M |
267.7M |
737.8M |
763.5M |