Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
-49.6M |
-278.5M |
108.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
-177.7M |
-334.7M |
-48.7M |
Selling
General
Administrative
|
- |
- |
219.3M |
199.8M |
171.8M |
Gross
Profit
|
- |
- |
412.1M |
322.8M |
622.1M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
2993.8M |
1841.1M |
170M |
102.6M |
449.8M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
187M |
105M |
504.3M |
Other
Operating
Expenses
|
0.6M |
0.2M |
22.8M |
1.1M |
5.3M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
44.5M |
21.7M |
9.4M |
Interest
Income
|
- |
- |
236.6M |
383.5M |
395.4M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
413.8M |
137.1M |
44.5M |
21.7M |
9.4M |
Total
Revenue
|
- |
- |
3474.1M |
3031.7M |
3252.5M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
3062M |
2708.9M |
2630.4M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
1237.4M |
570.5M |
-177.7M |
-334.7M |
-48.7M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
9097M |
9419.6M |
7320M |
Intangible
Assets
|
- |
- |
0.6M |
0.8M |
3M |
Other
Current
Assets
|
- |
- |
54.1M |
40M |
18.7M |
Total
Liab
|
- |
- |
7965.3M |
8062.1M |
6312.7M |
Total
Stockholder
Equity
|
- |
- |
1131.7M |
1357.5M |
1007.3M |
Other
Current
Liab
|
382M |
217M |
168.6M |
138.3M |
178.2M |
Common
Stock
|
5.6M |
5.6M |
5.6M |
5.6M |
5.6M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-2500.9M |
-3938.9M |
-4851.8M |
-4726.6M |
-5065.6M |
Good
Will
|
- |
- |
485.9M |
599M |
484.3M |
Other
Assets
|
143M |
241.3M |
4.3M |
10.6M |
42.5M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2018.3M |
2124.8M |
1405.5M |
1440.2M |
1310.6M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
4475.5M |
4637M |
4296.8M |
Other
Stockholder
Equity
|
-431.7M |
-373.1M |
-323.7M |
-219.3M |
-224.1M |
Property
Plant
Equipment
|
5631.3M |
5791.7M |
6523.7M |
6848.1M |
4975.7M |
Total
Current
Assets
|
2964.2M |
2778.8M |
1583.8M |
1420.8M |
1211M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
825.8M |
855M |
603.7M |
511.6M |
516.7M |
Long
Term
Debt
|
- |
- |
4226.9M |
4392.7M |
4296.8M |
Inventory
|
421.4M |
343.5M |
293.8M |
308.7M |
233.6M |
Accounts
Payable
|
1284.3M |
1357.5M |
1003.6M |
991.3M |
848.9M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-390.8M |
-243.5M |
-260.2M |
-252.6M |
-262.9M |
Total
Cash
From
Financing
Activities
|
-2436.7M |
-1495M |
-244.9M |
55.2M |
-172.6M |
Net
Income
|
1237.4M |
570.5M |
-177.7M |
-334.7M |
-48.7M |
Change
In
Cash
|
519.7M |
511M |
85.8M |
139.8M |
229.7M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
3348.7M |
2264.1M |
617.8M |
337.5M |
671.6M |
Depreciation
|
572.4M |
601.5M |
590M |
491.1M |
424.9M |
Other
Cashflows
From
Investing
Activities
|
1.8M |
2.7M |
3M |
1.6M |
30.1M |
Dividends
Paid
|
1059M |
1059M |
1059M |
1059M |
- |
Change
To
Inventory
|
-114.1M |
-41.7M |
18.2M |
-50M |
-47.8M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-0.7M |
5.6M |
Other
Cashflows
From
Financing
Activities
|
-823.5M |
-517.4M |
118M |
-25.1M |
-215.6M |
Capital
Expenditures
|
394.1M |
248.9M |
262.6M |
300M |
293M |
Change
In
Working
Capital
|
- |
- |
-173.5M |
-329.3M |
-297.5M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |