Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
238M |
-230M |
-2779M |
-6462M |
41M |
Minority
Interest
|
- |
- |
69M |
68M |
70M |
Net
Income
|
155M |
-250M |
-2542M |
-6095M |
-31M |
Selling
General
Administrative
|
- |
908M |
968M |
1303M |
1233M |
Gross
Profit
|
1410M |
774M |
434M |
845M |
1444M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
391M |
-134M |
-534M |
-458M |
211M |
Ebitda
|
716M |
198M |
-182M |
75M |
- |
Depreciation
And
Amortization
|
325M |
332M |
352M |
533M |
- |
Operating
Income
|
391M |
-134M |
-534M |
-458M |
211M |
Other
Operating
Expenses
|
6940M |
5686M |
8792M |
14861M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
15M |
45M |
-369M |
63M |
Interest
Income
|
- |
73M |
337M |
105M |
50M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
83M |
15M |
242M |
369M |
63M |
Total
Revenue
|
7237M |
5524M |
6090M |
8479M |
8453M |
Total
Operating
Expenses
|
1113M |
936M |
3136M |
7227M |
- |
Cost
Of
Revenue
|
5827M |
4750M |
5656M |
7634M |
7009M |
Total
Other
Income
Expense
Net
|
-153M |
-96M |
-2245M |
-6004M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
155M |
-250M |
-2542M |
-6095M |
-31M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10135M |
9550M |
9929M |
13149M |
19796M |
Intangible
Assets
|
490M |
503M |
527M |
852M |
3020M |
Other
Current
Assets
|
187M |
198M |
224M |
247M |
6M |
Total
Liab
|
5001M |
4486M |
4650M |
5303M |
5977M |
Total
Stockholder
Equity
|
5096M |
4997M |
5210M |
7778M |
13819M |
Other
Current
Liab
|
1531M |
1298M |
1378M |
1532M |
652M |
Common
Stock
|
4M |
4M |
4M |
4M |
4M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-2069M |
-2146M |
-1876M |
690M |
6862M |
Good
Will
|
1505M |
1527M |
1493M |
2807M |
6264M |
Other
Assets
|
232M |
208M |
156M |
67M |
135M |
Cash
|
1069M |
1591M |
1692M |
1171M |
1427M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2437M |
1910M |
1867M |
2247M |
2341M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1069M |
-1591M |
-1692M |
-1171M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1708M |
2070M |
2239M |
2704M |
Other
Stockholder
Equity
|
7161M |
7139M |
7082M |
7084M |
-1437M |
Property
Plant
Equipment
|
2298M |
2360M |
2493M |
3028M |
2797M |
Total
Current
Assets
|
5493M |
4902M |
5209M |
6113M |
7279M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
8M |
4M |
Net
Receivables
|
2424M |
1782M |
1885M |
2498M |
2666M |
Long
Term
Debt
|
- |
1708M |
1834M |
1989M |
2704M |
Inventory
|
1813M |
1331M |
1408M |
2197M |
2986M |
Accounts
Payable
|
906M |
612M |
489M |
715M |
722M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-4410M |
-4440M |
-4564M |
-6969M |
- |
Non
Current
Assets
Total
|
4410M |
4440M |
4564M |
6969M |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-238M |
-196M |
-144M |
-315M |
-457M |
Total
Cash
From
Financing
Activities
|
-96M |
-189M |
-259M |
-647M |
-30M |
Net
Income
|
155M |
-250M |
-2542M |
-6095M |
-31M |
Change
In
Cash
|
-522M |
-101M |
521M |
-256M |
-10M |
Begin
Period
Cash
Flow
|
1591M |
1692M |
1171M |
1427M |
- |
End
Period
Cash
Flow
|
1069M |
1591M |
1692M |
1171M |
1427M |
Total
Cash
From
Operating
Activities
|
-179M |
291M |
926M |
714M |
521M |
Depreciation
|
325M |
332M |
352M |
533M |
690M |
Other
Cashflows
From
Investing
Activities
|
25M |
57M |
96M |
98M |
67M |
Dividends
Paid
|
78M |
20M |
19M |
77M |
76M |
Change
To
Inventory
|
-480M |
17M |
429M |
104M |
-7M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-13M |
54M |
Other
Cashflows
From
Financing
Activities
|
10M |
40M |
8M |
462M |
54M |
Capital
Expenditures
|
214M |
201M |
226M |
233M |
244M |
Change
In
Working
Capital
|
-1140M |
115M |
1033M |
309M |
-239M |
Other
Non
Cash
Items
|
414M |
16M |
1978M |
5837M |
- |
Free
Cash
Flow
|
-393M |
90M |
700M |
481M |
- |