Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-115.7M |
60.238M |
19.592M |
34.549M |
85.664M |
Minority
Interest
|
0.1M |
- |
- |
- |
- |
Net
Income
|
-120.6M |
51.051M |
8.292M |
31.727M |
74.71M |
Selling
General
Administrative
|
257.8M |
306.5M |
237.1M |
29.745M |
28.528M |
Gross
Profit
|
798.3M |
472.497M |
412.966M |
427.33M |
426.036M |
Reconciled
Depreciation
|
120.3M |
36.3M |
33.6M |
32.2M |
20.3M |
Ebit
|
-0.2M |
64.462M |
24.068M |
39.812M |
44.684M |
Ebitda
|
120.1M |
109.289M |
47.475M |
63.074M |
60.682M |
Depreciation
And
Amortization
|
120.3M |
44.827M |
23.407M |
23.262M |
15.998M |
Operating
Income
|
-0.2M |
64.462M |
24.068M |
39.812M |
44.684M |
Other
Operating
Expenses
|
1146.8M |
507.544M |
430.576M |
385.764M |
364.408M |
Interest
Expense
|
77.9M |
4.297M |
1.981M |
2.212M |
40.98M |
Tax
Provision
|
4.9M |
12.4M |
15.4M |
3.7M |
13.9M |
Interest
Income
|
0.8M |
0.1M |
0.1M |
0.5M |
0.6M |
Net
Interest
Income
|
-92M |
-5.7M |
-6M |
-2.4M |
0.6M |
Income
Tax
Expense
|
4.9M |
9.188M |
11.3M |
2.822M |
10.954M |
Total
Revenue
|
1238.8M |
589.862M |
512.098M |
427.33M |
426.036M |
Total
Operating
Expenses
|
706.3M |
390.179M |
331.444M |
385.764M |
364.408M |
Cost
Of
Revenue
|
440.5M |
117.365M |
99.132M |
95.5M |
158.1M |
Total
Other
Income
Expense
Net
|
-115.5M |
-4.223M |
-4.476M |
-5.262M |
40.98M |
Net
Income
From
Continuing
Ops
|
-120.6M |
68.9M |
11.3M |
41.6M |
94.8M |
Net
Income
Applicable
To
Common
Shares
|
-120.5M |
68.9M |
11.3M |
41.6M |
94.8M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
2951.5M |
400.108M |
357.126M |
330.317M |
Intangible
Assets
|
- |
1411M |
63.721M |
60.976M |
60.938M |
Other
Current
Assets
|
- |
30.5M |
87.5M |
84.6M |
45.2M |
Total
Liab
|
- |
2792.3M |
275.704M |
246.767M |
204.703M |
Total
Stockholder
Equity
|
- |
159.2M |
124.33M |
110.359M |
125.613M |
Other
Current
Liab
|
- |
613.5M |
220.356M |
194.889M |
139.952M |
Common
Stock
|
- |
2.2M |
2.445M |
2.421M |
2.517M |
Capital
Stock
|
- |
2.2M |
3.3M |
3.3M |
3.3M |
Retained
Earnings
|
- |
-14M |
120.329M |
106.543M |
122.41M |
Good
Will
|
- |
786M |
60.164M |
59.582M |
122.41M |
Other
Assets
|
- |
29.4M |
10.8M |
4.2M |
3.4M |
Cash
|
- |
317.6M |
175.306M |
139.416M |
32.185M |
Cash
And
Equivalents
|
- |
- |
189.4M |
- |
- |
Total
Current
Liabilities
|
- |
703.4M |
251.994M |
219.324M |
179.687M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
1473.7M |
-152.411M |
-114.688M |
7.856M |
Short
Term
Debt
|
- |
28.8M |
4.816M |
5.136M |
18.076M |
Short
Long
Term
Debt
|
- |
4.8M |
- |
- |
17.7M |
Short
Long
Term
Debt
Total
|
- |
1791.3M |
22.895M |
24.728M |
40.041M |
Other
Stockholder
Equity
|
- |
171M |
1.556M |
1.394M |
0.686M |
Property
Plant
Equipment
|
- |
192.3M |
37.9M |
43.6M |
46.3M |
Total
Current
Assets
|
- |
494.4M |
240.139M |
201.493M |
108.377M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
74M |
54.7M |
Net
Receivables
|
- |
56.7M |
68.5M |
74.3M |
37.4M |
Long
Term
Debt
|
- |
1697.5M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
61.1M |
26.822M |
19.298M |
21.66M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-63.2M |
-64M |
Non
Currrent
Assets
Other
|
- |
62.6M |
5.779M |
0.44M |
1.144M |
Non
Current
Assets
Total
|
- |
2457.1M |
159.969M |
155.633M |
221.94M |
Capital
Lease
Obligations
|
- |
89M |
30.9M |
26.7M |
34.8M |
Long
Term
Debt
Total
|
- |
- |
18.1M |
22.097M |
23.835M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-428.9M |
-30.5M |
2M |
2M |
2M |
Total
Cashflows
From
Investing
Activities
|
-428.9M |
-30.5M |
-30.9M |
-82.9M |
-30.6M |
Total
Cash
From
Financing
Activities
|
588.3M |
-52.088M |
-43.219M |
-24.177M |
-45.157M |
Net
Income
|
-115.7M |
60.238M |
19.592M |
34.549M |
85.664M |
Change
In
Cash
|
128.2M |
24.747M |
68.314M |
-25.55M |
-36.725M |
Begin
Period
Cash
Flow
|
189.4M |
164.637M |
71.102M |
101.436M |
141.539M |
End
Period
Cash
Flow
|
317.6M |
189.384M |
139.416M |
75.887M |
104.815M |
Total
Cash
From
Operating
Activities
|
-30.2M |
98.693M |
131.492M |
62.235M |
33.178M |
Depreciation
|
120.3M |
26.896M |
24.655M |
24.558M |
15.998M |
Other
Cashflows
From
Investing
Activities
|
1.7M |
0.1M |
0.1M |
0.5M |
0.6M |
Dividends
Paid
|
- |
45.42M |
24.361M |
30.812M |
44.605M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.7M |
-0.815M |
-0.22M |
0.1M |
-0.63M |
Other
Cashflows
From
Financing
Activities
|
1933.7M |
-5.853M |
18.051M |
17.999M |
-24.115M |
Capital
Expenditures
|
76.8M |
22.673M |
24.214M |
17.389M |
17.338M |
Change
In
Working
Capital
|
-169.8M |
-3.927M |
24.581M |
2.136M |
-46.26M |
Other
Non
Cash
Items
|
129.8M |
14.374M |
59.289M |
1.83M |
-29.238M |
Free
Cash
Flow
|
-107M |
76.02M |
107.277M |
44.846M |
15.84M |