Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1004M |
701M |
-808.4M |
18.3M |
-157.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
719.2M |
572.9M |
-739.9M |
23.1M |
-126.7M |
Selling
General
Administrative
|
- |
- |
314.8M |
324.5M |
334.6M |
Gross
Profit
|
1558.4M |
1006.1M |
-33.8M |
510.7M |
343M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1012.8M |
632.1M |
-513.2M |
11.5M |
-151.8M |
Ebitda
|
1091.1M |
695.4M |
-415.9M |
116.5M |
- |
Depreciation
And
Amortization
|
78.3M |
63.3M |
97.3M |
105M |
- |
Operating
Income
|
1012.8M |
632.1M |
-513.2M |
11.5M |
-169.1M |
Other
Operating
Expenses
|
23944.6M |
14592.6M |
11205.1M |
14793.3M |
92.9M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
-68.5M |
-4.8M |
-30.5M |
Interest
Income
|
- |
- |
0.8M |
1.9M |
13.5M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
284.8M |
128.1M |
68.5M |
4.8M |
-30.5M |
Total
Revenue
|
24936.1M |
15277.8M |
10382.8M |
14793.7M |
14853.1M |
Total
Operating
Expenses
|
566.9M |
320.9M |
788.5M |
510.3M |
- |
Cost
Of
Revenue
|
23377.7M |
14271.7M |
10416.6M |
14283M |
14510.1M |
Total
Other
Income
Expense
Net
|
-8.8M |
68.9M |
-295.2M |
6.8M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
719.2M |
572.9M |
-739.9M |
23.1M |
-126.7M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4493M |
3941M |
2697.3M |
3921.8M |
3599.8M |
Intangible
Assets
|
40.3M |
49M |
58.2M |
41.9M |
43.5M |
Other
Current
Assets
|
442.3M |
276.5M |
105.2M |
225.4M |
- |
Total
Liab
|
2717.4M |
3127.3M |
2527.7M |
2995.2M |
2555.4M |
Total
Stockholder
Equity
|
1775.6M |
813.7M |
169.6M |
926.6M |
1044.4M |
Other
Current
Liab
|
1284.6M |
511.4M |
506.4M |
624.3M |
69.5M |
Common
Stock
|
98.4M |
98.4M |
98.4M |
98.4M |
98.4M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
719.2M |
572.9M |
-739.9M |
23.1M |
-126.7M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
85.9M |
233.1M |
329M |
258M |
202.6M |
Cash
|
- |
411M |
9.2M |
478.3M |
218.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2046.5M |
1972.4M |
1289.6M |
1720.4M |
1421.9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-411M |
-9.2M |
-478.3M |
- |
Short
Term
Debt
|
- |
- |
18.1M |
21.2M |
20.4M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
10.5M |
15.4M |
9.3M |
Other
Stockholder
Equity
|
958M |
142.4M |
811.1M |
805.1M |
1062.6M |
Property
Plant
Equipment
|
- |
582.4M |
513.4M |
883.8M |
859.8M |
Total
Current
Assets
|
3626.7M |
2879.1M |
1600.8M |
2528.9M |
2288M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1371.9M |
698.8M |
489.2M |
519.9M |
783.4M |
Long
Term
Debt
|
- |
- |
0.4M |
0.5M |
0.6M |
Inventory
|
1812.5M |
1492.8M |
997.2M |
1305.3M |
1262.2M |
Accounts
Payable
|
761.9M |
1461M |
783.2M |
1096.1M |
905.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-780.4M |
-828.8M |
-767.5M |
-1134.9M |
- |
Non
Current
Assets
Total
|
780.4M |
828.8M |
767.5M |
1134.9M |
- |
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
|
- |
-28.1M |
-34.8M |
-111.5M |
-111.3M |
Total
Cash
From
Financing
Activities
|
712.3M |
-10.9M |
-15M |
-14.4M |
-22.8M |
Net
Income
|
719.2M |
572.9M |
-739.9M |
23.1M |
-126.7M |
Change
In
Cash
|
-412.3M |
402M |
-466.1M |
258.4M |
-218.9M |
Begin
Period
Cash
Flow
|
410.7M |
8.7M |
474.8M |
216.4M |
- |
End
Period
Cash
Flow
|
-1.6M |
410.7M |
8.7M |
474.8M |
216.4M |
Total
Cash
From
Operating
Activities
|
-1091.3M |
441M |
-416.3M |
384.3M |
-84.8M |
Depreciation
|
82.4M |
69.1M |
109M |
119.3M |
108.1M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-34.8M |
-111.5M |
13.1M |
Dividends
Paid
|
- |
- |
- |
- |
19.3M |
Change
To
Inventory
|
-319.7M |
-495.6M |
308.1M |
-43.1M |
-128M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
712.3M |
-28.1M |
-34.8M |
-111.5M |
- |
Capital
Expenditures
|
41.3M |
30.8M |
37.6M |
111.8M |
124.4M |
Change
In
Working
Capital
|
-992.8M |
-705.2M |
338.8M |
73.8M |
-44M |
Other
Non
Cash
Items
|
-902.9M |
502.3M |
-126.6M |
165.7M |
- |
Free
Cash
Flow
|
-1132.6M |
410.2M |
-453.9M |
272.5M |
- |