Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
109.657M |
-11.436M |
-111.461M |
89.688M |
87.301M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
96.725M |
-6.329M |
-100.678M |
78.212M |
75.224M |
Selling
General
Administrative
|
136.73M |
70.182M |
66.71M |
155.505M |
157.515M |
Gross
Profit
|
333.496M |
130.705M |
84.539M |
274.6M |
251.461M |
Reconciled
Depreciation
|
56.539M |
47.094M |
47.828M |
43.505M |
19.742M |
Ebit
|
155.527M |
21.442M |
-29.217M |
120.301M |
93.354M |
Ebitda
|
200.945M |
66.123M |
-18.994M |
161.904M |
113.096M |
Depreciation
And
Amortization
|
45.418M |
44.681M |
10.223M |
41.603M |
19.742M |
Operating
Income
|
155.527M |
21.442M |
-29.217M |
120.301M |
93.946M |
Other
Operating
Expenses
|
421.848M |
177.497M |
166.038M |
308.883M |
299.79M |
Interest
Expense
|
43.53M |
30.691M |
29.819M |
27.534M |
6.053M |
Tax
Provision
|
12.932M |
-5.107M |
-10.783M |
11.476M |
12.077M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-45.881M |
-33.031M |
-31.593M |
-29.07M |
-8.813M |
Income
Tax
Expense
|
12.932M |
-5.107M |
-10.783M |
11.476M |
12.077M |
Total
Revenue
|
558.26M |
191.99M |
136.821M |
429.184M |
393.736M |
Total
Operating
Expenses
|
197.084M |
116.212M |
113.756M |
154.299M |
157.515M |
Cost
Of
Revenue
|
224.764M |
61.285M |
52.282M |
154.584M |
142.275M |
Total
Other
Income
Expense
Net
|
-45.87M |
-32.878M |
-82.244M |
-30.613M |
-6.645M |
Net
Income
From
Continuing
Ops
|
96.725M |
-6.329M |
-100.678M |
78.212M |
75.224M |
Net
Income
Applicable
To
Common
Shares
|
96.725M |
-6.329M |
-100.678M |
78.212M |
75.224M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2278.909M |
1889.955M |
1752.035M |
1983.952M |
1319.102M |
Intangible
Assets
|
0.895M |
1.225M |
1.717M |
2.221M |
21.103M |
Other
Current
Assets
|
35.155M |
50.029M |
9.231M |
21.802M |
22.566M |
Total
Liab
|
1056.143M |
932.542M |
819.255M |
911.111M |
416.525M |
Total
Stockholder
Equity
|
1222.766M |
957.413M |
932.78M |
1072.841M |
902.577M |
Other
Current
Liab
|
114.793M |
72.187M |
1.619M |
2.512M |
45.352M |
Common
Stock
|
2.229M |
2.229M |
2.227M |
1.851M |
1.843M |
Capital
Stock
|
2.229M |
2.229M |
2.227M |
1.851M |
1.843M |
Retained
Earnings
|
232.541M |
134.413M |
138.249M |
204.897M |
144.061M |
Good
Will
|
30.159M |
30.769M |
30.016M |
33.912M |
33.314M |
Other
Assets
|
24.658M |
26.474M |
43.777M |
23.633M |
26.438M |
Cash
|
91.32M |
41.112M |
50.197M |
40.586M |
35.907M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
142.785M |
94.857M |
61.048M |
99.232M |
67.418M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
753.959M |
754.347M |
663.578M |
733.254M |
265.982M |
Short
Term
Debt
|
10.347M |
10.049M |
10.761M |
30.557M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
0.089M |
0M |
Short
Long
Term
Debt
Total
|
845.279M |
795.459M |
713.775M |
773.84M |
301.889M |
Other
Stockholder
Equity
|
987.996M |
820.771M |
792.304M |
866.093M |
790.705M |
Property
Plant
Equipment
|
2087.555M |
1737.849M |
1615.839M |
1859.871M |
1177.82M |
Total
Current
Assets
|
128.817M |
92.806M |
60.686M |
64.315M |
60.427M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
13.816M |
9.741M |
5.339M |
15.667M |
13.623M |
Long
Term
Debt
|
193.488M |
313.533M |
314.143M |
411.739M |
301.889M |
Inventory
|
2.342M |
1.665M |
1.258M |
1.927M |
1.954M |
Accounts
Payable
|
17.645M |
12.621M |
48.668M |
66.163M |
18.49M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-54.922M |
-48.429M |
-34.032M |
Non
Currrent
Assets
Other
|
12.219M |
9.223M |
33.522M |
22.255M |
25.385M |
Non
Current
Assets
Total
|
2150.092M |
1797.149M |
1691.349M |
1919.637M |
1258.675M |
Capital
Lease
Obligations
|
651.791M |
481.926M |
399.632M |
362.101M |
- |
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
|
11.754M |
-36.156M |
20.635M |
-187.327M |
-122.343M |
Total
Cashflows
From
Investing
Activities
|
11.754M |
-36.156M |
20.635M |
-187.327M |
-122.343M |
Total
Cash
From
Financing
Activities
|
-165.508M |
-66.037M |
-33.841M |
35.565M |
26.628M |
Net
Income
|
96.725M |
-6.329M |
-100.678M |
78.212M |
75.224M |
Change
In
Cash
|
50.208M |
-9.085M |
9.611M |
4.679M |
20.162M |
Begin
Period
Cash
Flow
|
41.112M |
50.197M |
40.586M |
35.907M |
15.745M |
End
Period
Cash
Flow
|
91.32M |
41.112M |
50.197M |
40.586M |
35.907M |
Total
Cash
From
Operating
Activities
|
207.86M |
90.579M |
22.804M |
154.969M |
115.754M |
Depreciation
|
56.539M |
47.094M |
47.828M |
43.505M |
19.742M |
Other
Cashflows
From
Investing
Activities
|
-9.81M |
-3.221M |
-7.028M |
-5.79M |
-3.734M |
Dividends
Paid
|
- |
- |
- |
19.387M |
5.529M |
Change
To
Inventory
|
-0.677M |
-0.407M |
0.65M |
0.085M |
-0.191M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-47.685M |
-35.624M |
18.128M |
95.727M |
124.714M |
Capital
Expenditures
|
50.327M |
23.241M |
35.64M |
183.799M |
116.426M |
Change
In
Working
Capital
|
22.579M |
27.258M |
-0.263M |
0.861M |
5.345M |
Other
Non
Cash
Items
|
28.688M |
32.601M |
37.953M |
30.613M |
12.643M |
Free
Cash
Flow
|
157.533M |
67.338M |
-12.836M |
-28.83M |
-0.672M |