Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
-120M |
-198M |
286M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
-885M |
-1444M |
-118M |
Selling
General
Administrative
|
- |
- |
5590M |
6260M |
6429M |
Gross
Profit
|
- |
- |
8196M |
8764M |
8963M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
1272M |
1348M |
1264M |
1275M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
628M |
609M |
962M |
Other
Operating
Expenses
|
- |
79M |
74M |
56M |
89M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
82M |
132M |
188M |
Interest
Income
|
- |
- |
758M |
722M |
374M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-9M |
-84M |
80M |
132M |
188M |
Total
Revenue
|
- |
- |
32510M |
35310M |
34862M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
24314M |
26546M |
25899M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-566M |
-924M |
-1481M |
-165M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
30517M |
35948M |
42647M |
Intangible
Assets
|
- |
- |
2061M |
2296M |
2265M |
Other
Current
Assets
|
- |
1614M |
1489M |
3134M |
8544M |
Total
Liab
|
- |
- |
27255M |
31180M |
36146M |
Total
Stockholder
Equity
|
- |
- |
3262M |
4768M |
6501M |
Other
Current
Liab
|
- |
1062M |
1010M |
2118M |
7616M |
Common
Stock
|
- |
166M |
166M |
166M |
168M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
- |
-2132M |
-620M |
1077M |
Good
Will
|
- |
- |
6656M |
7489M |
8682M |
Other
Assets
|
- |
2657M |
2572M |
2386M |
2276M |
Cash
|
- |
- |
1382M |
1075M |
1184M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12563M |
11925M |
11937M |
13206M |
18554M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
10979M |
12851M |
10342M |
Other
Stockholder
Equity
|
- |
2603M |
3165M |
4631M |
6366M |
Property
Plant
Equipment
|
- |
9389M |
9167M |
10715M |
10435M |
Total
Current
Assets
|
- |
9470M |
9763M |
12647M |
18450M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
13M |
32M |
78M |
Net
Receivables
|
- |
2264M |
2236M |
2078M |
2208M |
Long
Term
Debt
|
- |
- |
6698M |
8090M |
6782M |
Inventory
|
3640M |
3214M |
3209M |
3775M |
3834M |
Accounts
Payable
|
6522M |
6097M |
6190M |
6580M |
6668M |
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
|
- |
-10M |
-544M |
-411M |
148M |
Total
Cashflows
From
Investing
Activities
|
- |
-1111M |
-466M |
-32M |
-99M |
Total
Cash
From
Financing
Activities
|
- |
-848M |
-2117M |
-2088M |
-1796M |
Net
Income
|
-316M |
0M |
-890M |
-1444M |
-117M |
Change
In
Cash
|
- |
-452M |
-856M |
-984M |
377M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
1529M |
2222M |
1120M |
2601M |
Depreciation
|
- |
1189M |
1184M |
1275M |
1271M |
Other
Cashflows
From
Investing
Activities
|
- |
-81M |
453M |
420M |
-202M |
Dividends
Paid
|
- |
35M |
36M |
215M |
386M |
Change
To
Inventory
|
- |
-80M |
-73M |
-99M |
-241M |
Sale
Purchase
Of
Stock
|
- |
- |
-1M |
-40M |
-103M |
Other
Cashflows
From
Financing
Activities
|
- |
-879M |
-911M |
-911M |
-1520M |
Capital
Expenditures
|
0M |
1131M |
927M |
1107M |
1188M |
Change
In
Working
Capital
|
- |
- |
98M |
-1007M |
-85M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |