Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
-45.7M |
2.2M |
21.7M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
-28M |
8.9M |
16.7M |
Selling
General
Administrative
|
- |
- |
19M |
22.1M |
24.6M |
Gross
Profit
|
- |
- |
205.3M |
217.4M |
214.9M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
123.9M |
169.6M |
152.3M |
179.4M |
178M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
34.1M |
73.1M |
104.7M |
Other
Operating
Expenses
|
26.5M |
0.4M |
0.9M |
2.8M |
1.2M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
-17.8M |
-6.7M |
5M |
Interest
Income
|
- |
- |
74.4M |
58.5M |
57.2M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
10M |
35.5M |
-17.8M |
-6.6M |
5M |
Total
Revenue
|
- |
- |
295.5M |
309.2M |
316.2M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
90.2M |
91.8M |
101.3M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-25.2M |
96.7M |
-44.2M |
7.2M |
16.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
4680M |
4582.3M |
4622.7M |
Intangible
Assets
|
- |
- |
17.6M |
19.3M |
18.1M |
Other
Current
Assets
|
2.8M |
151.9M |
149.9M |
7.1M |
79.6M |
Total
Liab
|
- |
- |
2514.2M |
2257.2M |
2533.8M |
Total
Stockholder
Equity
|
- |
- |
2165.8M |
2325.1M |
2088.9M |
Other
Current
Liab
|
0.4M |
25.2M |
25.8M |
23.2M |
22.2M |
Common
Stock
|
259.6M |
259.6M |
259.6M |
259.6M |
259.6M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
754.2M |
778.6M |
755.4M |
796.7M |
796.3M |
Good
Will
|
- |
- |
141.1M |
146.5M |
145.7M |
Other
Assets
|
35M |
32.2M |
29.4M |
30.2M |
27.8M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
207.6M |
133M |
355M |
294.1M |
258.6M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
218.1M |
130.2M |
178.6M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
1863.8M |
1662.5M |
1961.4M |
Other
Stockholder
Equity
|
1165.3M |
1319.9M |
1019.7M |
1137.6M |
901.9M |
Property
Plant
Equipment
|
4040.1M |
4192.6M |
4155.7M |
4164.5M |
4132M |
Total
Current
Assets
|
135.9M |
295.9M |
227.6M |
74.2M |
134.3M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
63.9M |
89.3M |
51.8M |
60M |
43.3M |
Long
Term
Debt
|
- |
- |
1820.9M |
1613.4M |
1961.4M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
75.6M |
33M |
19.2M |
13.3M |
10.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
19.4M |
-46.9M |
-2.5M |
-4M |
-10.4M |
Total
Cashflows
From
Investing
Activities
|
109.8M |
-10.2M |
-155.4M |
-34.3M |
-79M |
Total
Cash
From
Financing
Activities
|
-172M |
-107.8M |
40.3M |
-98.1M |
-14.3M |
Net
Income
|
5.3M |
121M |
-28M |
8.9M |
16.6M |
Change
In
Cash
|
34.5M |
9M |
11.6M |
2.7M |
1.3M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
99.7M |
126.7M |
125.7M |
135.4M |
95.5M |
Depreciation
|
- |
2.7M |
2.6M |
3.5M |
3.1M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-152.9M |
-0.1M |
0.1M |
Dividends
Paid
|
28.4M |
29.2M |
13.3M |
117.4M |
115.7M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
6.7M |
-12.6M |
3.9M |
8.6M |
-5.4M |
Capital
Expenditures
|
0M |
0M |
2.5M |
4M |
10.4M |
Change
In
Working
Capital
|
- |
- |
-60.5M |
-63.4M |
-100.2M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |