Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-63M |
-254M |
-224M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-82M |
-302M |
-199M |
Selling
General
Administrative
|
618M |
713M |
729M |
Gross
Profit
|
658M |
581M |
470M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
42M |
-222M |
-155M |
Ebitda
|
501M |
242M |
331M |
Depreciation
And
Amortization
|
459M |
464M |
486M |
Operating
Income
|
58M |
-121M |
-256M |
Other
Operating
Expenses
|
4586M |
4282M |
4414M |
Interest
Expense
|
46M |
45M |
63M |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
14M |
44M |
-28M |
Total
Revenue
|
4595M |
4123M |
4126M |
Total
Operating
Expenses
|
649M |
740M |
758M |
Cost
Of
Revenue
|
3937M |
3542M |
3656M |
Total
Other
Income
Expense
Net
|
-121M |
-133M |
32M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
6933M |
10044M |
10431M |
Intangible
Assets
|
1480M |
1590M |
1832M |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
3722M |
5209M |
5627M |
Total
Stockholder
Equity
|
- |
4802M |
4775M |
Other
Current
Liab
|
733M |
790M |
845M |
Common
Stock
|
- |
5032M |
4908M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
- |
- |
- |
Good
Will
|
1595M |
1508M |
1550M |
Other
Assets
|
- |
- |
- |
Cash
|
270M |
275M |
141M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
1472M |
3939M |
4091M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
993M |
2435M |
2633M |
Short
Term
Debt
|
25M |
2570M |
2625M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
1263M |
2710M |
2774M |
Other
Stockholder
Equity
|
- |
-230M |
-133M |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
1450M |
1230M |
1209M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
498M |
436M |
437M |
Accounts
Payable
|
714M |
579M |
621M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
496M |
3887M |
3727M |
Non
Current
Assets
Total
|
5483M |
8814M |
9222M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-100M |
26M |
-364M |
Net
Income
|
58M |
-121M |
-256M |
Change
In
Cash
|
-12M |
134M |
-114M |
Begin
Period
Cash
Flow
|
275M |
141M |
255M |
End
Period
Cash
Flow
|
263M |
275M |
141M |
Total
Cash
From
Operating
Activities
|
210M |
223M |
390M |
Depreciation
|
459M |
464M |
486M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
-33M |
-27M |
41M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-22M |
-115M |
-25M |
Capital
Expenditures
|
222M |
168M |
185M |
Change
In
Working
Capital
|
-32M |
6M |
157M |
Other
Non
Cash
Items
|
-275M |
-126M |
3M |
Free
Cash
Flow
|
-12M |
55M |
205M |