Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-116.1M |
-39.6M |
-184.3M |
10.2M |
28.9M |
Minority
Interest
|
9.3M |
-0.8M |
1.3M |
0.6M |
0.6M |
Net
Income
|
-104.8M |
-38M |
-148.9M |
7.9M |
209.2M |
Selling
General
Administrative
|
210.4M |
152.3M |
151.1M |
158.5M |
132.3M |
Gross
Profit
|
312.4M |
221.7M |
157.1M |
264.3M |
223.3M |
Reconciled
Depreciation
|
60.3M |
54.4M |
57.3M |
58.5M |
44.8M |
Ebit
|
51.6M |
36.3M |
-28.5M |
63.9M |
228.8M |
Ebitda
|
111.9M |
90.7M |
28.8M |
122.4M |
273.6M |
Depreciation
And
Amortization
|
60.3M |
54.4M |
57.3M |
58.5M |
44.8M |
Operating
Income
|
51.6M |
36.3M |
-28.5M |
63.9M |
54.2M |
Other
Operating
Expenses
|
472.9M |
320.2M |
289.8M |
354.7M |
294.3M |
Interest
Expense
|
26.3M |
20.1M |
16.5M |
13.7M |
10.7M |
Tax
Provision
|
-11.3M |
-1.6M |
-35.4M |
2.1M |
8.9M |
Interest
Income
|
3.6M |
9.7M |
0.3M |
0.9M |
0.6M |
Net
Interest
Income
|
-23.5M |
-10.4M |
-17M |
-13.9M |
-11.3M |
Income
Tax
Expense
|
-11.3M |
-1.6M |
-35.4M |
2.1M |
8.9M |
Total
Revenue
|
524.4M |
349.3M |
263.7M |
416.2M |
348.5M |
Total
Operating
Expenses
|
260.9M |
192.6M |
183.2M |
202.8M |
169.1M |
Cost
Of
Revenue
|
212M |
127.6M |
106.6M |
151.9M |
125.2M |
Total
Other
Income
Expense
Net
|
-167.7M |
-75.9M |
-155.8M |
-53.7M |
-25.3M |
Net
Income
From
Continuing
Ops
|
-104.8M |
-38M |
-148.9M |
8.1M |
20M |
Net
Income
Applicable
To
Common
Shares
|
-96.4M |
223.1M |
-136.1M |
7.9M |
209.2M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1604.1M |
1405.2M |
1102.3M |
1162M |
1144.4M |
Intangible
Assets
|
242.4M |
275.3M |
206.7M |
247.8M |
280.9M |
Other
Current
Assets
|
- |
272.6M |
238.1M |
142.8M |
114.4M |
Total
Liab
|
852.2M |
599.6M |
724.5M |
629.9M |
597.6M |
Total
Stockholder
Equity
|
730.2M |
775.9M |
376.5M |
531.5M |
546.8M |
Other
Current
Liab
|
170.1M |
52.6M |
113.5M |
63.1M |
191.7M |
Common
Stock
|
4.4M |
4.4M |
4M |
4M |
4M |
Capital
Stock
|
4.4M |
4.4M |
4M |
4M |
4M |
Retained
Earnings
|
386.5M |
471.7M |
248.2M |
394M |
402.3M |
Good
Will
|
711.1M |
603.6M |
467.4M |
512.9M |
505.1M |
Other
Assets
|
103M |
58.3M |
56.5M |
44.8M |
45.8M |
Cash
|
80M |
84.1M |
78.2M |
111.7M |
182M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
455M |
364.8M |
371.8M |
263.8M |
212.8M |
Current
Deferred
Revenue
|
- |
106.8M |
114.3M |
105.6M |
- |
Net
Debt
|
248M |
99.2M |
251.7M |
197.7M |
109.8M |
Short
Term
Debt
|
7.3M |
7M |
6.7M |
9.4M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
328M |
183.3M |
329.9M |
309.4M |
291.8M |
Other
Stockholder
Equity
|
339.3M |
299.8M |
124.3M |
133.5M |
155.7M |
Property
Plant
Equipment
|
26.4M |
27.2M |
20.9M |
30M |
32.5M |
Total
Current
Assets
|
432.7M |
358.6M |
318.4M |
258.6M |
300.3M |
Long
Term
Investments
|
- |
- |
- |
67.9M |
6.1M |
Short
Term
Investments
|
- |
-0.5M |
- |
1.4M |
- |
Net
Receivables
|
344.9M |
272.6M |
186.2M |
129M |
100.8M |
Long
Term
Debt
|
301.2M |
158.1M |
309.5M |
282.6M |
291.8M |
Inventory
|
3.3M |
1.9M |
2.1M |
4.1M |
3.9M |
Accounts
Payable
|
277.6M |
198.4M |
137.3M |
85.7M |
10.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-42.3M |
-15.2M |
Non
Currrent
Assets
Other
|
131.2M |
0.1M |
33.9M |
70M |
6.1M |
Non
Current
Assets
Total
|
1171.4M |
1046.6M |
783.9M |
903.4M |
844.1M |
Capital
Lease
Obligations
|
26.8M |
25.2M |
20.4M |
26.8M |
- |
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
|
-163.3M |
-44M |
38.3M |
-64.5M |
-0.7M |
Total
Cashflows
From
Investing
Activities
|
-163.3M |
-15.1M |
-34.4M |
-122.4M |
135.2M |
Total
Cash
From
Financing
Activities
|
100.5M |
-12.4M |
-3.1M |
-36.9M |
-62.9M |
Net
Income
|
-117M |
226.1M |
-166.9M |
10.2M |
209.2M |
Change
In
Cash
|
-4.1M |
3.9M |
-31.5M |
-70.3M |
136.2M |
Begin
Period
Cash
Flow
|
84.1M |
80.2M |
111.7M |
182M |
45.8M |
End
Period
Cash
Flow
|
80M |
84.1M |
80.2M |
111.7M |
182M |
Total
Cash
From
Operating
Activities
|
53.2M |
29.9M |
7.8M |
87.2M |
64.5M |
Depreciation
|
60.3M |
54.4M |
57.3M |
58.5M |
44.8M |
Other
Cashflows
From
Investing
Activities
|
-30.6M |
-7.3M |
-10.4M |
-2.3M |
290M |
Dividends
Paid
|
- |
- |
- |
22.9M |
22.8M |
Change
To
Inventory
|
-1.2M |
0.1M |
2.2M |
-0.3M |
2.6M |
Sale
Purchase
Of
Stock
|
-3.7M |
0M |
-9.2M |
1.2M |
0.4M |
Other
Cashflows
From
Financing
Activities
|
157.7M |
-14.1M |
290.6M |
-15.2M |
25.5M |
Capital
Expenditures
|
35.9M |
23.3M |
24M |
18.5M |
18.7M |
Change
In
Working
Capital
|
6.4M |
-5.6M |
-1.9M |
-29.6M |
-34.9M |
Other
Non
Cash
Items
|
87.6M |
45.5M |
115.2M |
43.4M |
-161.1M |
Free
Cash
Flow
|
17.3M |
6.6M |
-16.2M |
68.7M |
45.8M |