Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
-354.929M |
35.314M |
185.523M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
-275.516M |
26.154M |
140.425M |
Selling
General
Administrative
|
- |
- |
560.628M |
824.437M |
644.154M |
Gross
Profit
|
- |
- |
589.734M |
1157.25M |
1283.168M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
965.635M |
79.919M |
-305.942M |
35.022M |
305.909M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
-341.111M |
54.092M |
235.369M |
Other
Operating
Expenses
|
- |
27.774M |
79.035M |
80.795M |
56.049M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
-79.413M |
9.16M |
45.098M |
Interest
Income
|
- |
- |
13.818M |
18.79M |
45.038M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
472.254M |
22.874M |
-79.413M |
9.16M |
45.098M |
Total
Revenue
|
- |
- |
5342.284M |
9517.696M |
10388.408M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
4752.55M |
8360.446M |
9105.24M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
416.916M |
9.334M |
-275.516M |
26.154M |
140.425M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
3370.188M |
3563.984M |
2959.919M |
Intangible
Assets
|
- |
- |
26.288M |
57.033M |
91.19M |
Other
Current
Assets
|
24.967M |
113.739M |
152.435M |
58.966M |
158.467M |
Total
Liab
|
- |
- |
2585.666M |
2505.145M |
1855.849M |
Total
Stockholder
Equity
|
- |
- |
784.522M |
1058.839M |
1104.07M |
Other
Current
Liab
|
730.261M |
158.838M |
128.123M |
167.17M |
78.314M |
Common
Stock
|
54.63M |
54.63M |
54.63M |
54.63M |
54.63M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
427.842M |
20.26M |
-264.59M |
37.08M |
151.351M |
Good
Will
|
- |
- |
20.937M |
20.937M |
20.937M |
Other
Assets
|
19.835M |
100.694M |
127.816M |
38.291M |
37.205M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2327.702M |
2683.506M |
1676.426M |
2015.764M |
1301.078M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
456.144M |
7.973M |
16.957M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
598.58M |
198.994M |
248.068M |
Other
Stockholder
Equity
|
729.902M |
718.828M |
994.482M |
967.129M |
898.089M |
Property
Plant
Equipment
|
1192.519M |
1271.98M |
1353.595M |
1322.491M |
1087.107M |
Total
Current
Assets
|
3010.759M |
2284.904M |
1841.05M |
2124.73M |
1718.911M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
62.567M |
30.842M |
38.58M |
Net
Receivables
|
803.81M |
627.983M |
381.069M |
575.973M |
407.352M |
Long
Term
Debt
|
- |
- |
598.58M |
198.994M |
248.068M |
Inventory
|
1287.312M |
1169.172M |
737.389M |
1040.842M |
861.601M |
Accounts
Payable
|
1444.441M |
1519.043M |
915.012M |
1568.336M |
1024.272M |
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
|
5.498M |
97.889M |
-10.136M |
98.473M |
63.384M |
Total
Cashflows
From
Investing
Activities
|
-119.381M |
-13.307M |
-257.489M |
-273.488M |
-176.788M |
Total
Cash
From
Financing
Activities
|
-380.598M |
-349.746M |
672.919M |
-14.215M |
-216.835M |
Net
Income
|
416.916M |
9.334M |
-275.516M |
26.154M |
140.425M |
Change
In
Cash
|
340.435M |
-192.318M |
127.534M |
158.632M |
-148.694M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
877.652M |
156.557M |
-290.978M |
446.079M |
247.792M |
Depreciation
|
204.715M |
196.691M |
218.139M |
198.697M |
175.461M |
Other
Cashflows
From
Investing
Activities
|
-10.963M |
-11.146M |
-2.064M |
-59.236M |
-59.236M |
Dividends
Paid
|
- |
- |
- |
75.31M |
112.321M |
Change
To
Inventory
|
-118.14M |
-431.783M |
303.453M |
-179.241M |
13.668M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-75.31M |
-112.321M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.04M |
- |
- |
Capital
Expenditures
|
113.583M |
100.05M |
252.327M |
340.688M |
240.172M |
Change
In
Working
Capital
|
- |
- |
-265.764M |
185.652M |
-154.744M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |