Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-29.1M |
33.2M |
6M |
65.5M |
36.3M |
Minority
Interest
|
-4.2M |
-1.4M |
13.3M |
7.7M |
11.6M |
Net
Income
|
-31.1M |
26.9M |
6.3M |
38.4M |
24.3M |
Selling
General
Administrative
|
- |
- |
271.8M |
0.7M |
0.6M |
Gross
Profit
|
236.3M |
557.6M |
518.9M |
568.3M |
589.4M |
Reconciled
Depreciation
|
59.2M |
73.6M |
74.8M |
70.6M |
58.6M |
Ebit
|
-11.1M |
49.7M |
21.7M |
80M |
44.4M |
Ebitda
|
48.1M |
121.7M |
95.3M |
136.2M |
103M |
Depreciation
And
Amortization
|
59.2M |
72M |
73.6M |
56.2M |
58.6M |
Operating
Income
|
-11.1M |
49.7M |
21.7M |
80M |
64.5M |
Other
Operating
Expenses
|
323.1M |
899M |
856.9M |
22.9M |
961.1M |
Interest
Expense
|
18M |
14.9M |
14.5M |
15.5M |
11.9M |
Tax
Provision
|
2M |
4.9M |
-0.3M |
24.3M |
8.2M |
Interest
Income
|
2M |
0.6M |
1.1M |
1.3M |
1M |
Net
Interest
Income
|
-17.8M |
-15.6M |
-15.7M |
-14.5M |
-10.9M |
Income
Tax
Expense
|
2M |
4.9M |
-0.3M |
24.3M |
8.2M |
Total
Revenue
|
337.9M |
959.7M |
896.5M |
974.1M |
1025.6M |
Total
Operating
Expenses
|
221.5M |
496.9M |
479.3M |
22.9M |
524.9M |
Cost
Of
Revenue
|
101.6M |
402.1M |
377.6M |
405.8M |
436.2M |
Total
Other
Income
Expense
Net
|
-18M |
-16.5M |
-15.7M |
-14.5M |
-28.2M |
Net
Income
From
Continuing
Ops
|
-31.1M |
28.3M |
6.3M |
41.2M |
28.1M |
Net
Income
Applicable
To
Common
Shares
|
- |
26.9M |
4.5M |
38.4M |
24.3M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
893.4M |
1282M |
1265.2M |
1206.2M |
Intangible
Assets
|
- |
71M |
156.5M |
190.6M |
175.6M |
Other
Current
Assets
|
- |
- |
177.2M |
158.2M |
174.7M |
Total
Liab
|
- |
489.3M |
653.1M |
634.1M |
665.4M |
Total
Stockholder
Equity
|
- |
404.1M |
612.7M |
617.8M |
533.1M |
Other
Current
Liab
|
- |
52.3M |
22.7M |
39.1M |
41.5M |
Common
Stock
|
- |
75.6M |
75.6M |
75.6M |
66M |
Capital
Stock
|
- |
75.6M |
75.6M |
75.6M |
66M |
Retained
Earnings
|
- |
129.2M |
333.6M |
313.9M |
312.4M |
Good
Will
|
- |
135.6M |
327M |
328.2M |
310.7M |
Other
Assets
|
- |
38.2M |
51.6M |
34.1M |
36.1M |
Cash
|
- |
421.4M |
136.3M |
135.8M |
70.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
356.7M |
215.2M |
206.4M |
288.1M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-105.5M |
234.7M |
210.4M |
290M |
Short
Term
Debt
|
- |
212.9M |
11.6M |
11.9M |
72.1M |
Short
Long
Term
Debt
|
- |
208M |
0M |
0M |
60.7M |
Short
Long
Term
Debt
Total
|
- |
315.9M |
371M |
346.2M |
360.4M |
Other
Stockholder
Equity
|
- |
199.3M |
203.5M |
228.3M |
154.7M |
Property
Plant
Equipment
|
- |
86.2M |
304.7M |
315.7M |
319.4M |
Total
Current
Assets
|
- |
554.1M |
442.2M |
396.6M |
364.4M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
6.2M |
Net
Receivables
|
- |
66.4M |
176.7M |
150.8M |
168.4M |
Long
Term
Debt
|
- |
85M |
313.3M |
285.2M |
249M |
Inventory
|
- |
65M |
128.7M |
102.6M |
113.1M |
Accounts
Payable
|
- |
91.5M |
180.9M |
155.4M |
174.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-351.9M |
-325.4M |
Non
Currrent
Assets
Other
|
- |
34.8M |
0.7M |
17.3M |
22.5M |
Non
Current
Assets
Total
|
- |
339.3M |
839.8M |
868.6M |
841.8M |
Capital
Lease
Obligations
|
- |
22.9M |
57.7M |
61M |
50.7M |
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
|
319.6M |
-47M |
0.6M |
-0.6M |
-0.6M |
Total
Cashflows
From
Investing
Activities
|
- |
-47M |
-78.4M |
32M |
-54.7M |
Total
Cash
From
Financing
Activities
|
-104.6M |
-13.7M |
40.4M |
-103.3M |
-29.9M |
Net
Income
|
-183.8M |
28.3M |
6.3M |
41.2M |
24.3M |
Change
In
Cash
|
285.1M |
0.5M |
65.4M |
4.2M |
14.2M |
Begin
Period
Cash
Flow
|
136.3M |
135.8M |
70.4M |
66.2M |
52M |
End
Period
Cash
Flow
|
421.4M |
136.3M |
135.8M |
70.4M |
66.2M |
Total
Cash
From
Operating
Activities
|
64M |
63.2M |
103.3M |
76.4M |
99.1M |
Depreciation
|
59.2M |
73.6M |
74.8M |
70.6M |
58.6M |
Other
Cashflows
From
Investing
Activities
|
419.2M |
0.4M |
1.9M |
1.3M |
1.2M |
Dividends
Paid
|
19M |
16M |
16M |
54.2M |
54.2M |
Change
To
Inventory
|
-27.4M |
-28.3M |
9.6M |
-1.1M |
-8M |
Sale
Purchase
Of
Stock
|
- |
- |
100.1M |
169.5M |
0.1M |
Other
Cashflows
From
Financing
Activities
|
38.6M |
184.8M |
293.2M |
-11.6M |
126M |
Capital
Expenditures
|
40.7M |
41.7M |
45.1M |
58.9M |
61.2M |
Change
In
Working
Capital
|
-20.7M |
-30.1M |
6.2M |
-11.6M |
4.8M |
Other
Non
Cash
Items
|
206.7M |
28.3M |
33.4M |
-0.9M |
6.6M |
Free
Cash
Flow
|
23.3M |
21.5M |
58.2M |
17.5M |
37.9M |