Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-80.288M |
-64.199M |
-153.715M |
-63.591M |
-47.64M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-81.075M |
-56.712M |
-152.325M |
-59.747M |
-44.87M |
Selling
General
Administrative
|
11.89M |
11.435M |
9.201M |
12.785M |
26.188M |
Gross
Profit
|
-47.571M |
4.879M |
-15.719M |
24.219M |
32.082M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-98.213M |
-56.747M |
-151.657M |
-55.16M |
-35.324M |
Ebitda
|
-78.681M |
-31.409M |
-44.875M |
-27.937M |
- |
Depreciation
And
Amortization
|
19.532M |
25.338M |
106.782M |
27.223M |
- |
Operating
Income
|
-98.213M |
-56.747M |
-151.657M |
-55.16M |
-47.189M |
Other
Operating
Expenses
|
182.916M |
194.54M |
251.07M |
173.793M |
3.464M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
-1.39M |
-3.844M |
-2.77M |
Interest
Income
|
- |
- |
6.975M |
0.139M |
1.021M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
5.806M |
7.315M |
1.39M |
3.844M |
-2.77M |
Total
Revenue
|
110.417M |
136.541M |
104.789M |
117.019M |
128.175M |
Total
Operating
Expenses
|
24.928M |
62.878M |
130.562M |
80.993M |
- |
Cost
Of
Revenue
|
157.988M |
131.662M |
120.508M |
92.8M |
96.093M |
Total
Other
Income
Expense
Net
|
17.925M |
-7.452M |
-2.058M |
-8.431M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-81.075M |
-56.712M |
-152.325M |
-59.747M |
-44.87M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
528.719M |
525.341M |
499.936M |
631.223M |
616.941M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
8.84M |
13.141M |
5.69M |
5.265M |
16.784M |
Total
Liab
|
172.445M |
135.4M |
134.608M |
131.744M |
130.995M |
Total
Stockholder
Equity
|
322.809M |
375.164M |
365.328M |
499.479M |
485.946M |
Other
Current
Liab
|
41.777M |
12.921M |
9.661M |
14.747M |
3.684M |
Common
Stock
|
1644.145M |
1615.424M |
1548.876M |
1530.702M |
1457.422M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-1321.336M |
-1240.26M |
-1183.548M |
-1031.223M |
-971.476M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
7.335M |
7.051M |
9.001M |
10.271M |
5.872M |
Cash
|
39.782M |
54.287M |
20.843M |
46.452M |
15.756M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
84.186M |
52.399M |
45.554M |
48.795M |
36.012M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-39.782M |
-54.287M |
-20.843M |
-46.452M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
48.16M |
39.516M |
54.124M |
Other
Stockholder
Equity
|
-0M |
- |
- |
- |
- |
Property
Plant
Equipment
|
346.281M |
342.303M |
329.112M |
418.791M |
423.879M |
Total
Current
Assets
|
81.652M |
85.026M |
53.497M |
91.978M |
59.376M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.295M |
1.806M |
- |
1.885M |
3.131M |
Net
Receivables
|
2.868M |
0M |
0M |
2.658M |
2.079M |
Long
Term
Debt
|
- |
- |
48.16M |
39.516M |
49.206M |
Inventory
|
31.735M |
15.792M |
26.964M |
38.376M |
22.039M |
Accounts
Payable
|
42.409M |
39.478M |
35.893M |
34.048M |
30.785M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-439.732M |
-433.264M |
-437.438M |
-528.974M |
- |
Non
Current
Assets
Total
|
439.732M |
433.264M |
437.438M |
528.974M |
- |
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
|
- |
9.832M |
1.266M |
6.769M |
11.896M |
Total
Cashflows
From
Investing
Activities
|
-23.901M |
-24.564M |
-11.767M |
-14.061M |
-69.341M |
Total
Cash
From
Financing
Activities
|
65.455M |
80.983M |
17.578M |
70.007M |
60.44M |
Net
Income
|
-81.075M |
-56.712M |
-152.325M |
-59.747M |
-44.87M |
Change
In
Cash
|
-17.055M |
36.196M |
-22.062M |
16.011M |
-6.664M |
Begin
Period
Cash
Flow
|
60.634M |
24.438M |
46.5M |
30.489M |
- |
End
Period
Cash
Flow
|
43.579M |
60.634M |
24.438M |
46.5M |
30.489M |
Total
Cash
From
Operating
Activities
|
-58.609M |
-20.223M |
-27.873M |
-39.527M |
0.487M |
Depreciation
|
19.532M |
25.338M |
106.782M |
27.223M |
17.63M |
Other
Cashflows
From
Investing
Activities
|
0.286M |
9.832M |
0.34M |
8.877M |
8.877M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
19.782M |
71.862M |
- |
Other
Cashflows
From
Financing
Activities
|
67.793M |
84.391M |
19.782M |
71.862M |
-0.908M |
Capital
Expenditures
|
24.187M |
34.888M |
13.373M |
29.707M |
81.321M |
Change
In
Working
Capital
|
- |
- |
14.133M |
-10.214M |
- |
Other
Non
Cash
Items
|
2.594M |
10.314M |
17.058M |
-7.697M |
- |
Free
Cash
Flow
|
-82.796M |
-55.111M |
-41.246M |
-69.234M |
- |