Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-357.401M |
-1.038M |
-87.601M |
342.985M |
91.328M |
Minority
Interest
|
- |
- |
-61M |
-61M |
-61M |
Net
Income
|
-439.574M |
-32.189M |
-17.304M |
325.619M |
93.416M |
Selling
General
Administrative
|
- |
- |
526M |
177.929M |
141.851M |
Gross
Profit
|
1437.525M |
1776.628M |
1119.345M |
784.741M |
387.92M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
221.767M |
342.658M |
128.698M |
318.021M |
13.522M |
Ebitda
|
833.606M |
1027.973M |
674.852M |
585.028M |
- |
Depreciation
And
Amortization
|
611.839M |
685.315M |
546.154M |
267.007M |
- |
Operating
Income
|
221.767M |
342.658M |
128.698M |
318.021M |
12.885M |
Other
Operating
Expenses
|
4946.195M |
5051.604M |
3637.06M |
1643.289M |
6.764M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
10M |
15.953M |
-2.088M |
Interest
Income
|
- |
- |
105M |
21.886M |
33.668M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
81.183M |
32.189M |
10.815M |
17.366M |
-2.088M |
Total
Revenue
|
4770.96M |
5231.24M |
3789.551M |
2045.97M |
1426.306M |
Total
Operating
Expenses
|
1612.761M |
1596.992M |
966.855M |
382.059M |
- |
Cost
Of
Revenue
|
3333.435M |
3454.612M |
2670.206M |
1261.229M |
1038.386M |
Total
Other
Income
Expense
Net
|
-579.168M |
-343.696M |
-216.299M |
24.964M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-444M |
-31M |
-13M |
300M |
93.024M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8743.954M |
10013.91M |
10774.913M |
4811.558M |
3584.534M |
Intangible
Assets
|
640.55M |
817.187M |
994.973M |
350.583M |
462.104M |
Other
Current
Assets
|
375.222M |
331.236M |
234.684M |
234.445M |
-0.001M |
Total
Liab
|
5939.196M |
6743.087M |
7501.234M |
2977.24M |
2290.78M |
Total
Stockholder
Equity
|
2797.828M |
3262.516M |
3339.65M |
1834.318M |
1293.754M |
Other
Current
Liab
|
1886.999M |
2378.875M |
2711.302M |
1160.288M |
71.626M |
Common
Stock
|
271.269M |
284.51M |
296.329M |
91.173M |
84.42M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
354.431M |
910.639M |
1000.381M |
1096.249M |
635.986M |
Good
Will
|
2791.888M |
3192.946M |
3242.315M |
778.229M |
759.531M |
Other
Assets
|
895.978M |
654.165M |
531.013M |
1087.566M |
47.999M |
Cash
|
1076.164M |
1382.052M |
1727.144M |
542.698M |
625.158M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2689.914M |
3116.108M |
3300.716M |
1306.816M |
548.589M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1076.164M |
-1382.052M |
-1727.144M |
-542.698M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
3300M |
1406.944M |
1599.013M |
Other
Stockholder
Equity
|
2172.128M |
2067.368M |
2042.94M |
646.896M |
-18.148M |
Property
Plant
Equipment
|
2086M |
1648M |
2142M |
1234M |
1206.516M |
Total
Current
Assets
|
2855.25M |
3407.886M |
3581.904M |
1224.326M |
1094.117M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
20.791M |
6.23M |
20.548M |
107.228M |
17.749M |
Net
Receivables
|
527.687M |
714.389M |
671.607M |
219.25M |
143.957M |
Long
Term
Debt
|
- |
- |
3066M |
1300.597M |
1599.013M |
Inventory
|
855.387M |
973.978M |
927.921M |
227.933M |
309.924M |
Accounts
Payable
|
802.915M |
737.233M |
589.414M |
146.528M |
175.887M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-4992.727M |
-5951.859M |
-6661.996M |
-2499.666M |
- |
Non
Current
Assets
Total
|
4992.727M |
5951.859M |
6661.996M |
2499.666M |
- |
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
|
33M |
-17M |
-374M |
-810M |
19.826M |
Total
Cashflows
From
Investing
Activities
|
-183M |
-560M |
-1495M |
-914M |
-414.667M |
Total
Cash
From
Financing
Activities
|
-718.763M |
-554.482M |
2109.992M |
155.212M |
406.495M |
Net
Income
|
-439.574M |
-32.189M |
-14.059M |
325.619M |
93.416M |
Change
In
Cash
|
-303.305M |
-349.763M |
1197.424M |
-161.241M |
336.802M |
Begin
Period
Cash
Flow
|
1390.359M |
1740.122M |
542.698M |
703.938M |
- |
End
Period
Cash
Flow
|
1087.054M |
1390.359M |
1740.122M |
542.698M |
703.938M |
Total
Cash
From
Operating
Activities
|
593.029M |
822.378M |
764.615M |
701.165M |
315.409M |
Depreciation
|
673.221M |
749.693M |
587.251M |
287.63M |
206.832M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
5M |
8M |
3.213M |
Dividends
Paid
|
52.472M |
53M |
2.163M |
2M |
27.575M |
Change
To
Inventory
|
-29.701M |
-139.14M |
65.971M |
94.429M |
-49.461M |
Sale
Purchase
Of
Stock
|
-0.99M |
- |
-138.431M |
-33.647M |
-173.864M |
Other
Cashflows
From
Financing
Activities
|
-94.053M |
-109.027M |
4203.762M |
547.039M |
-16.537M |
Capital
Expenditures
|
531.647M |
321.891M |
191.424M |
197.542M |
412.943M |
Change
In
Working
Capital
|
87.123M |
-178.597M |
137.35M |
7.598M |
104.11M |
Other
Non
Cash
Items
|
232.657M |
222.208M |
-18.385M |
44.501M |
- |
Free
Cash
Flow
|
61.382M |
500.488M |
573.191M |
503.623M |
- |