Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-694.5M |
-80.6M |
-148.6M |
148.7M |
53.5M |
Minority
Interest
|
-4.6M |
-4M |
2.8M |
5.5M |
19M |
Net
Income
|
-705.4M |
-135.5M |
-228.1M |
72M |
-8.9M |
Selling
General
Administrative
|
600.6M |
623.6M |
546.9M |
760.4M |
881.2M |
Gross
Profit
|
640.4M |
684.8M |
727.7M |
1121.9M |
1193.8M |
Reconciled
Depreciation
|
259.4M |
326.7M |
389.8M |
411.9M |
297.9M |
Ebit
|
39.8M |
88.6M |
231.9M |
416.7M |
165.4M |
Ebitda
|
-216.3M |
415.3M |
621.7M |
828.6M |
463.3M |
Depreciation
And
Amortization
|
-256.1M |
326.7M |
389.8M |
411.9M |
297.9M |
Operating
Income
|
39.8M |
88.6M |
231.9M |
416.7M |
312.6M |
Other
Operating
Expenses
|
5394.4M |
6339.4M |
7383.5M |
9528.9M |
9701.8M |
Interest
Expense
|
122.6M |
108.8M |
125.2M |
160.4M |
113.2M |
Tax
Provision
|
10.9M |
54.9M |
79.5M |
75.9M |
61.1M |
Interest
Income
|
6.9M |
3.3M |
13.4M |
9.6M |
5.3M |
Net
Interest
Income
|
-126.2M |
-112.9M |
-115.7M |
-154.7M |
-111.8M |
Income
Tax
Expense
|
10.9M |
54.9M |
79.5M |
75.9M |
61.1M |
Total
Revenue
|
5434.2M |
6400.6M |
7564.3M |
9890.4M |
10014.4M |
Total
Operating
Expenses
|
600.6M |
623.6M |
546.9M |
760.4M |
881.2M |
Cost
Of
Revenue
|
4793.8M |
5715.8M |
6836.6M |
8768.5M |
8820.6M |
Total
Other
Income
Expense
Net
|
-734.3M |
-169.2M |
-380.5M |
-268M |
-259.1M |
Net
Income
From
Continuing
Ops
|
-705.4M |
-135.5M |
-228.1M |
72.8M |
-7.6M |
Net
Income
Applicable
To
Common
Shares
|
-356.3M |
-139.5M |
-229.5M |
72M |
-8.9M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7668.4M |
9595.1M |
9823M |
12418M |
11753.3M |
Intangible
Assets
|
520.5M |
849.9M |
950.6M |
1090.1M |
1258.2M |
Other
Current
Assets
|
46.8M |
1866.7M |
1769.9M |
2874.8M |
2666.3M |
Total
Liab
|
3938.9M |
5509.8M |
5650.2M |
7972.4M |
7143.5M |
Total
Stockholder
Equity
|
3728M |
4082M |
4170M |
4440.1M |
4590.8M |
Other
Current
Liab
|
1405M |
1396.7M |
1367.4M |
20M |
1148.3M |
Common
Stock
|
41.3M |
41.3M |
41.1M |
40.9M |
40.7M |
Capital
Stock
|
41.3M |
41.3M |
41.1M |
40.9M |
40.7M |
Retained
Earnings
|
1224.4M |
1415M |
1455.2M |
1827.7M |
1806.7M |
Good
Will
|
3788.6M |
5225.4M |
5265.6M |
5208.9M |
5398.5M |
Other
Assets
|
678.7M |
518.7M |
536M |
632.2M |
697.2M |
Cash
|
521.7M |
490.5M |
585M |
1847M |
1352.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2400.3M |
2741M |
2824.1M |
4978.3M |
3870.1M |
Current
Deferred
Revenue
|
- |
- |
- |
1548.7M |
- |
Net
Debt
|
751.1M |
1855.3M |
1568.2M |
2053.2M |
1584.1M |
Short
Term
Debt
|
429.1M |
400.2M |
448.7M |
1912.6M |
994.3M |
Short
Long
Term
Debt
|
345.9M |
281.9M |
315.3M |
1752.7M |
984.5M |
Short
Long
Term
Debt
Total
|
1272.8M |
2345.8M |
2153.2M |
3900.2M |
2936.8M |
Other
Stockholder
Equity
|
2462.3M |
2625.7M |
2673.7M |
2571.5M |
2743.4M |
Property
Plant
Equipment
|
358.4M |
458.3M |
535.3M |
576.4M |
198.5M |
Total
Current
Assets
|
2165.3M |
2373.1M |
2366.8M |
4736.3M |
4032.7M |
Long
Term
Investments
|
- |
- |
- |
168.3M |
168.2M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1236.5M |
1357.7M |
1642.4M |
2184.7M |
2435.9M |
Long
Term
Debt
|
584M |
1614.1M |
1296.5M |
1573.2M |
1917.3M |
Inventory
|
11.1M |
15.9M |
11.9M |
14.5M |
13.7M |
Accounts
Payable
|
566.2M |
944.1M |
1008M |
1497M |
1457.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-111.2M |
-114.4M |
-147M |
Non
Currrent
Assets
Other
|
774.4M |
612.7M |
624.3M |
713.4M |
777.6M |
Non
Current
Assets
Total
|
5503.1M |
7222M |
7456.2M |
7681.7M |
7720.6M |
Capital
Lease
Obligations
|
342.9M |
449.8M |
541.4M |
574.3M |
35M |
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
|
1626.2M |
-56.9M |
348.2M |
-0.8M |
42.2M |
Total
Cashflows
From
Investing
Activities
|
1626.2M |
-56.9M |
348.2M |
-44.9M |
-42.3M |
Total
Cash
From
Financing
Activities
|
-1205.2M |
39.5M |
-1995.7M |
-100.4M |
-310.5M |
Net
Income
|
-351.7M |
-80.6M |
-32.9M |
303.4M |
-8.9M |
Change
In
Cash
|
33.7M |
-82M |
-1316.9M |
525M |
151.4M |
Begin
Period
Cash
Flow
|
503M |
585M |
1901.9M |
1376.9M |
1225.5M |
End
Period
Cash
Flow
|
536.7M |
503M |
585M |
1901.9M |
1376.9M |
Total
Cash
From
Operating
Activities
|
-360.8M |
-59.6M |
303M |
661.9M |
541.8M |
Depreciation
|
259.4M |
326.7M |
389.8M |
411.9M |
297.9M |
Other
Cashflows
From
Investing
Activities
|
4.5M |
16.6M |
-4.4M |
45.6M |
-0.4M |
Dividends
Paid
|
- |
- |
- |
235.5M |
231M |
Change
To
Inventory
|
-1.6M |
0.1M |
0.9M |
-2.8M |
0.1M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0.4M |
1.7M |
Other
Cashflows
From
Financing
Activities
|
-132.8M |
407.1M |
-1718.2M |
482.9M |
326.6M |
Capital
Expenditures
|
136.8M |
114.9M |
88.4M |
146.6M |
92.5M |
Change
In
Working
Capital
|
-489.9M |
-393.2M |
-185M |
-51.7M |
45.5M |
Other
Non
Cash
Items
|
200.7M |
238.1M |
205.1M |
69.9M |
188.6M |
Free
Cash
Flow
|
-497.6M |
-174.5M |
214.6M |
515.3M |
449.3M |