Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-94.032M |
157.35M |
-83.356M |
-21.541M |
37.908M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-94.377M |
156.023M |
-84.246M |
-22.475M |
36.398M |
Selling
General
Administrative
|
6.479M |
4.54M |
9.448M |
5.877M |
6.191M |
Gross
Profit
|
-87.553M |
161.89M |
-73.908M |
-15.664M |
44.369M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
45.378M |
168.49M |
49.133M |
51.057M |
52.372M |
Ebitda
|
-82.916M |
157.35M |
-83.356M |
-21.541M |
48.55M |
Depreciation
And
Amortization
|
- |
-0.27M |
- |
- |
- |
Operating
Income
|
-82.916M |
157.35M |
-83.356M |
-21.541M |
48.55M |
Other
Operating
Expenses
|
6.479M |
4.54M |
9.448M |
5.877M |
6.461M |
Interest
Expense
|
11.116M |
11.14M |
11.21M |
10.916M |
10.912M |
Tax
Provision
|
0.345M |
1.327M |
0.89M |
0.934M |
1.51M |
Interest
Income
|
0.807M |
0.001M |
0.049M |
0.042M |
0.006M |
Net
Interest
Income
|
-10.309M |
-11.139M |
-10.89M |
-10.604M |
-10.636M |
Income
Tax
Expense
|
0.345M |
1.327M |
0.89M |
0.934M |
1.51M |
Total
Revenue
|
-87.553M |
161.89M |
-73.908M |
-15.664M |
44.099M |
Total
Operating
Expenses
|
6.479M |
4.54M |
9.448M |
5.877M |
6.191M |
Cost
Of
Revenue
|
- |
- |
9.491M |
11.393M |
-0.27M |
Total
Other
Income
Expense
Net
|
-11.116M |
-11.14M |
-11.21M |
-10.916M |
-10.642M |
Net
Income
From
Continuing
Ops
|
-94.377M |
156.023M |
-84.246M |
-22.475M |
36.398M |
Net
Income
Applicable
To
Common
Shares
|
-94.377M |
156.023M |
-84.246M |
-22.475M |
36.398M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1164.132M |
1347.184M |
1272.505M |
1374.591M |
1444.621M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.401M |
3.636M |
4.136M |
8.853M |
28.286M |
Total
Liab
|
332.667M |
329.664M |
332.861M |
327.899M |
327.173M |
Total
Stockholder
Equity
|
831.465M |
1017.52M |
939.644M |
1046.692M |
1117.448M |
Other
Current
Liab
|
-21.14M |
-18.448M |
-22.644M |
-17.197M |
-15.581M |
Common
Stock
|
7.994M |
7.531M |
7.994M |
7.994M |
7.994M |
Capital
Stock
|
7.994M |
7.531M |
7.994M |
7.994M |
7.994M |
Retained
Earnings
|
336.601M |
464.869M |
342.294M |
449.322M |
519.759M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1075.082M |
1180.62M |
1272.505M |
1374.591M |
1409.119M |
Cash
|
54.837M |
138.081M |
34.896M |
25.894M |
10.127M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.14M |
18.448M |
22.644M |
17.197M |
0.701M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
254.44M |
170.56M |
273.407M |
282.472M |
297.888M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
309.277M |
308.641M |
308.303M |
308.366M |
308.015M |
Other
Stockholder
Equity
|
823.471M |
1009.989M |
931.65M |
1038.698M |
1109.454M |
Property
Plant
Equipment
|
1075.082M |
1180.486M |
1205.293M |
1314.973M |
1384.856M |
Total
Current
Assets
|
88.02M |
166.098M |
67.078M |
54.271M |
35.4M |
Long
Term
Investments
|
1.03M |
0.466M |
- |
- |
0.102M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
33.183M |
28.017M |
32.182M |
28.377M |
25.974M |
Long
Term
Debt
|
- |
- |
308.303M |
308.366M |
308.015M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
21.14M |
18.448M |
22.644M |
17.197M |
16.282M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1.03M |
-0.466M |
- |
- |
-0.102M |
Non
Current
Assets
Total
|
1.03M |
0.466M |
- |
- |
0.102M |
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
|
-24.07M |
147.049M |
-6.495M |
26.565M |
-13.303M |
Total
Cashflows
From
Investing
Activities
|
-24.07M |
147.049M |
-6.495M |
26.565M |
-13.303M |
Total
Cash
From
Financing
Activities
|
-92.407M |
-78.995M |
-23.382M |
-47.962M |
-47.962M |
Net
Income
|
-94.032M |
157.35M |
-83.356M |
-21.541M |
37.908M |
Change
In
Cash
|
-83.244M |
103.185M |
9.002M |
15.767M |
-25.029M |
Begin
Period
Cash
Flow
|
138.081M |
34.896M |
25.894M |
10.127M |
35.156M |
End
Period
Cash
Flow
|
54.837M |
138.081M |
34.896M |
25.894M |
10.127M |
Total
Cash
From
Operating
Activities
|
33.233M |
35.131M |
38.879M |
37.164M |
36.236M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-6.495M |
26.565M |
-13.303M |
Dividends
Paid
|
33.891M |
33.448M |
22.782M |
47.962M |
47.962M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-58.51M |
-45.243M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.006M |
-0.304M |
-0.6M |
26.565M |
-13.303M |
Capital
Expenditures
|
0M |
0M |
12.08M |
7.863M |
12.649M |
Change
In
Working
Capital
|
-1.62M |
-0.596M |
1.115M |
-1.31M |
-4.371M |
Other
Non
Cash
Items
|
128.885M |
-121.623M |
121.12M |
60.015M |
2.699M |
Free
Cash
Flow
|
33.233M |
35.131M |
26.799M |
29.301M |
23.587M |