Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
-134.8M |
11.3M |
155.8M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
-150.4M |
14.5M |
121.7M |
Selling
General
Administrative
|
- |
- |
87.6M |
77M |
59.9M |
Gross
Profit
|
- |
- |
226.5M |
290.6M |
417M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
188.5M |
-16.7M |
-129.4M |
36.4M |
161.9M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
-129.4M |
36.4M |
161.9M |
Other
Operating
Expenses
|
15.2M |
6M |
3.4M |
11.9M |
12M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
15.6M |
-3.2M |
34.1M |
Interest
Income
|
- |
- |
11M |
25.3M |
9.9M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
34M |
-29.4M |
15.6M |
-3.2M |
34.1M |
Total
Revenue
|
- |
- |
500.1M |
651.2M |
772.5M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
273.6M |
360.6M |
355.5M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
132.6M |
-3.7M |
-150.4M |
14.5M |
121.7M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
2253.3M |
2072.2M |
2025M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.3M |
0.6M |
Total
Liab
|
- |
- |
688.4M |
508.6M |
458.3M |
Total
Stockholder
Equity
|
- |
- |
1564.9M |
1563.6M |
1566.7M |
Other
Current
Liab
|
8.1M |
13.9M |
94.3M |
43.7M |
45.7M |
Common
Stock
|
1230.5M |
1230.7M |
1229.5M |
1107M |
1099M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
369.5M |
236.9M |
240.6M |
391M |
382.8M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
340.3M |
337.6M |
326.3M |
299.7M |
311.4M |
Cash
|
- |
- |
179M |
49M |
107.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
229.6M |
202.3M |
266.3M |
202.4M |
182.7M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
289.4M |
203.6M |
166.6M |
Other
Stockholder
Equity
|
2.2M |
17.3M |
38.4M |
17M |
34.7M |
Property
Plant
Equipment
|
1660.8M |
1622.3M |
1614.4M |
1516M |
1403.1M |
Total
Current
Assets
|
288.9M |
297.7M |
307.1M |
215.9M |
252.3M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
43.1M |
24.1M |
7.5M |
6.9M |
21M |
Long
Term
Debt
|
- |
- |
205.8M |
150M |
150M |
Inventory
|
147.1M |
127.1M |
108.2M |
145.4M |
109.3M |
Accounts
Payable
|
174.7M |
143.2M |
132.5M |
120.5M |
115.7M |
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
|
- |
1.1M |
23.5M |
23.5M |
-6.4M |
Total
Cashflows
From
Investing
Activities
|
-280.8M |
-315.8M |
-225.8M |
-239.7M |
-229M |
Total
Cash
From
Financing
Activities
|
-130.2M |
25.1M |
159.5M |
-21M |
-79.3M |
Net
Income
|
132.6M |
-3.7M |
-150.4M |
14.5M |
121.7M |
Change
In
Cash
|
-49.8M |
-46M |
130M |
-58.7M |
34.5M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
368.7M |
261.4M |
198.8M |
204.3M |
346.2M |
Depreciation
|
205.6M |
351.3M |
268.3M |
177.2M |
193.5M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
27.9M |
2.7M |
-5.1M |
Dividends
Paid
|
- |
- |
- |
6.3M |
18.6M |
Change
To
Inventory
|
-15.9M |
4.4M |
6.4M |
-16.5M |
-16.1M |
Sale
Purchase
Of
Stock
|
- |
- |
122.5M |
0.7M |
3.2M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
281.7M |
324.7M |
253.7M |
242.4M |
223.9M |
Change
In
Working
Capital
|
- |
- |
57.8M |
-3.8M |
-4.2M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |