Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-279.5M |
252.5M |
-83M |
280.6M |
221.6M |
Minority
Interest
|
0M |
-1.5M |
51.9M |
55.7M |
61.5M |
Net
Income
|
-280.5M |
252.3M |
-81.4M |
283.4M |
222.3M |
Selling
General
Administrative
|
36.4M |
37.1M |
37.8M |
37M |
32.3M |
Gross
Profit
|
193.8M |
189.7M |
194.9M |
182.6M |
185.9M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-238.3M |
291.6M |
-49.2M |
315.8M |
242.3M |
Ebitda
|
-249.7M |
276.4M |
-40M |
314.6M |
245.5M |
Depreciation
And
Amortization
|
-11.4M |
-15.2M |
9.2M |
-1.2M |
- |
Operating
Income
|
-238.3M |
291.6M |
-49.2M |
315.8M |
153.6M |
Other
Operating
Expenses
|
91.9M |
88.5M |
111.5M |
84.7M |
76.1M |
Interest
Expense
|
36.1M |
24.6M |
27.5M |
31.2M |
20.5M |
Tax
Provision
|
1M |
-1.3M |
-1.6M |
2.5M |
2.7M |
Interest
Income
|
0.2M |
1.3M |
1.5M |
1.4M |
1.2M |
Net
Interest
Income
|
-39.4M |
-28.1M |
-30.2M |
-34.3M |
-23.5M |
Income
Tax
Expense
|
1M |
-1.3M |
-1.6M |
2.5M |
2.7M |
Total
Revenue
|
249.3M |
241.1M |
268.6M |
230.3M |
229.7M |
Total
Operating
Expenses
|
36.4M |
37.1M |
37.8M |
37M |
32.3M |
Cost
Of
Revenue
|
55.5M |
51.4M |
73.7M |
47.7M |
43.8M |
Total
Other
Income
Expense
Net
|
-41.2M |
-39.1M |
-33.8M |
-35.2M |
68M |
Net
Income
From
Continuing
Ops
|
-280.5M |
253.8M |
-81.4M |
278.1M |
218.9M |
Net
Income
Applicable
To
Common
Shares
|
-280.5M |
252.3M |
-77.6M |
283.4M |
222.3M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5509.4M |
5892M |
5531.4M |
5633.1M |
5349.8M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
92.1M |
61.7M |
76.2M |
0.2M |
61.4M |
Total
Liab
|
1433.9M |
1450.2M |
1216.3M |
1156.2M |
1086.4M |
Total
Stockholder
Equity
|
4075.5M |
4441.8M |
4263.2M |
4421.2M |
4201.9M |
Other
Current
Liab
|
148.6M |
126.3M |
105.3M |
106.5M |
99.5M |
Common
Stock
|
5.6M |
5.6M |
5.6M |
5.6M |
5.6M |
Capital
Stock
|
5.6M |
5.6M |
5.6M |
5.6M |
5.6M |
Retained
Earnings
|
2931.4M |
3299.7M |
3124.5M |
3286.4M |
3063.2M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
5196.3M |
161.4M |
146.4M |
0.2M |
123.4M |
Cash
|
26.9M |
68.5M |
50.7M |
54.5M |
18.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
169.2M |
193M |
107.8M |
113.7M |
253.9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1257.2M |
1251.5M |
1049.1M |
981.6M |
956.9M |
Short
Term
Debt
|
20.2M |
63.5M |
- |
0M |
148.4M |
Short
Long
Term
Debt
|
19.7M |
12.3M |
- |
0M |
148.4M |
Short
Long
Term
Debt
Total
|
1284.1M |
1320M |
1099.8M |
1036.1M |
975.2M |
Other
Stockholder
Equity
|
1138.5M |
1136.5M |
1133.1M |
1129.2M |
1133.1M |
Property
Plant
Equipment
|
54.3M |
5413.9M |
5079.3M |
5224.5M |
5081.3M |
Total
Current
Assets
|
160.7M |
162.8M |
139.8M |
153.8M |
116M |
Long
Term
Investments
|
- |
- |
- |
1.3M |
29.1M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.9M |
6.9M |
53.6M |
58.4M |
40.8M |
Long
Term
Debt
|
1229.4M |
1237.1M |
1033.2M |
976.6M |
766.1M |
Inventory
|
41.7M |
32.6M |
12.9M |
40.7M |
36.3M |
Accounts
Payable
|
0.4M |
3.2M |
2.5M |
7.2M |
1.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-3.7M |
-3M |
-2.5M |
Non
Currrent
Assets
Other
|
5294.4M |
5674.9M |
5341.4M |
5429.1M |
5180.7M |
Non
Current
Assets
Total
|
5348.7M |
5729.2M |
5391.6M |
5479.3M |
5233.8M |
Capital
Lease
Obligations
|
35M |
70.6M |
66.6M |
59.5M |
60.7M |
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
|
-51.7M |
-182.6M |
0.4M |
29.7M |
12.7M |
Total
Cashflows
From
Investing
Activities
|
-51.7M |
-182.6M |
-62M |
-44.3M |
-209.1M |
Total
Cash
From
Financing
Activities
|
-88.6M |
74.7M |
-27.2M |
-16.6M |
25.2M |
Net
Income
|
-280.5M |
252.3M |
-81.4M |
283.4M |
222.3M |
Change
In
Cash
|
-28.9M |
17.8M |
-3.8M |
36.2M |
-68.7M |
Begin
Period
Cash
Flow
|
105.5M |
50.7M |
54.5M |
18.3M |
87M |
End
Period
Cash
Flow
|
76.6M |
68.5M |
50.7M |
54.5M |
18.3M |
Total
Cash
From
Operating
Activities
|
-280.5M |
252.3M |
85.4M |
97.1M |
115.2M |
Depreciation
|
- |
0.9M |
0.7M |
0.7M |
0.7M |
Other
Cashflows
From
Investing
Activities
|
2.2M |
9.5M |
-0.3M |
1.3M |
23.5M |
Dividends
Paid
|
86.8M |
84.3M |
81.8M |
75.1M |
152M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
358.3M |
62.2M |
410.8M |
0.4M |
Other
Cashflows
From
Financing
Activities
|
-3M |
-55.3M |
-1.7M |
-2.7M |
176.8M |
Capital
Expenditures
|
122.7M |
173.7M |
175.6M |
204.3M |
188.3M |
Change
In
Working
Capital
|
- |
- |
110.8M |
119.4M |
135.7M |
Other
Non
Cash
Items
|
280.5M |
-252.3M |
77.6M |
-283.4M |
-222.3M |
Free
Cash
Flow
|
-403.2M |
-173.7M |
-175.6M |
-204.3M |
-73.1M |