Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
30-12-2022
|
31-12-2021
|
30-12-2021
|
31-12-2020
|
Income
Before
Tax
|
5M |
- |
-23.3M |
- |
-203.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.3M |
- |
-26.4M |
- |
-203.4M |
Selling
General
Administrative
|
10.9M |
- |
12.7M |
- |
12M |
Gross
Profit
|
28.2M |
- |
34.3M |
- |
37.5M |
Reconciled
Depreciation
|
0.3M |
- |
0.5M |
- |
2.7M |
Ebit
|
14.4M |
17.3M |
-6M |
19.28M |
27.1M |
Ebitda
|
14.7M |
- |
-5.5M |
- |
-178.1M |
Depreciation
And
Amortization
|
0.3M |
- |
0.5M |
- |
-205.2M |
Operating
Income
|
14.4M |
- |
-6M |
- |
27.1M |
Other
Operating
Expenses
|
27.7M |
- |
36.9M |
- |
45.6M |
Interest
Expense
|
9.4M |
- |
17.3M |
0M |
22.8M |
Tax
Provision
|
-0.3M |
- |
3.1M |
- |
-0.2M |
Interest
Income
|
1.1M |
- |
7.6M |
- |
0.3M |
Net
Interest
Income
|
-8.3M |
- |
-9.7M |
- |
-17.5M |
Income
Tax
Expense
|
-0.3M |
-0.3M |
3.1M |
3.1M |
-0.2M |
Total
Revenue
|
60.6M |
- |
72.5M |
- |
72.7M |
Total
Operating
Expenses
|
-4.7M |
- |
-1.3M |
- |
10.4M |
Cost
Of
Revenue
|
32.4M |
- |
38.2M |
- |
35.2M |
Total
Other
Income
Expense
Net
|
-9.4M |
- |
-17.3M |
- |
-230.7M |
Net
Income
From
Continuing
Ops
|
5.3M |
- |
-26.4M |
- |
-203.4M |
Net
Income
Applicable
To
Common
Shares
|
- |
12.1M |
- |
-26.4M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
30-12-2022
|
31-12-2021
|
30-12-2021
|
31-12-2020
|
Total
Assets
|
423M |
- |
636M |
- |
671.3M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
17.8M |
5.2M |
171.2M |
152.4M |
23.1M |
Total
Liab
|
243.9M |
- |
467.6M |
- |
503.5M |
Total
Stockholder
Equity
|
179.1M |
- |
168.4M |
- |
167.8M |
Other
Current
Liab
|
1M |
1M |
166.9M |
166.9M |
29.7M |
Common
Stock
|
16.9M |
16.9M |
16.5M |
16.5M |
11.2M |
Capital
Stock
|
16.9M |
- |
16.5M |
- |
11.2M |
Retained
Earnings
|
100.2M |
100.2M |
-178.9M |
-178.9M |
-152.4M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
7.9M |
- |
10.1M |
- |
Cash
|
52.1M |
- |
53.7M |
- |
82.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
35M |
35M |
199M |
199M |
31.9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
159.8M |
- |
217.4M |
- |
380.1M |
Short
Term
Debt
|
3M |
- |
2.8M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
211.9M |
- |
271.1M |
- |
462.5M |
Other
Stockholder
Equity
|
62M |
60.3M |
330.8M |
64.7M |
309M |
Property
Plant
Equipment
|
- |
343.5M |
- |
401M |
- |
Total
Current
Assets
|
69.9M |
69.9M |
224.9M |
224.9M |
105.4M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.7M |
9.2M |
8.9M |
14M |
14.7M |
Long
Term
Debt
|
181.8M |
- |
238.2M |
- |
423.9M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
31M |
31M |
29.3M |
29.3M |
31.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-2.2M |
Non
Currrent
Assets
Other
|
328.6M |
- |
384.9M |
- |
551M |
Non
Current
Assets
Total
|
353.1M |
- |
411.1M |
- |
565.9M |
Capital
Lease
Obligations
|
30.1M |
- |
32.9M |
- |
39.6M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
30-12-2022
|
31-12-2021
|
30-12-2021
|
31-12-2020
|
Investments
|
47.8M |
- |
2.6M |
- |
-11.5M |
Total
Cashflows
From
Investing
Activities
|
- |
47.8M |
- |
2.6M |
- |
Total
Cash
From
Financing
Activities
|
-70M |
-70M |
-25.1M |
-25.1M |
-5.6M |
Net
Income
|
12.1M |
12.1M |
-26.4M |
-26.4M |
-203.4M |
Change
In
Cash
|
-5M |
-5M |
-13.6M |
-13.6M |
-11.8M |
Begin
Period
Cash
Flow
|
58.5M |
70.5M |
84.1M |
84.1M |
95.9M |
End
Period
Cash
Flow
|
53.5M |
58.5M |
70.5M |
84.1M |
84.1M |
Total
Cash
From
Operating
Activities
|
17.2M |
17.2M |
8.9M |
8.9M |
5.3M |
Depreciation
|
0.3M |
0.3M |
0.5M |
0.5M |
2.7M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
1.2M |
1.2M |
- |
1.2M |
4.2M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2M |
-1.6M |
32.7M |
-0.9M |
-1.4M |
Capital
Expenditures
|
11.3M |
0.7M |
8.7M |
0.4M |
16.4M |
Change
In
Working
Capital
|
7.5M |
- |
3.7M |
- |
-10.5M |
Other
Non
Cash
Items
|
-3.2M |
- |
-4.3M |
- |
20.8M |
Free
Cash
Flow
|
5.9M |
- |
0.2M |
- |
-11.1M |