Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-274.8M |
-288.4M |
1.1M |
135.7M |
218.7M |
Minority
Interest
|
2.9M |
-3.9M |
30.8M |
204.9M |
213.3M |
Net
Income
|
-304.9M |
-411.9M |
-34.7M |
111.9M |
201.4M |
Selling
General
Administrative
|
- |
- |
- |
1064.4M |
952.5M |
Gross
Profit
|
4546.9M |
3726.7M |
2872.2M |
1489.8M |
1403.5M |
Reconciled
Depreciation
|
976.4M |
797.7M |
645.5M |
257.7M |
90.8M |
Ebit
|
92.2M |
135.2M |
672.7M |
281.8M |
354.6M |
Ebitda
|
1068.6M |
932.9M |
885.9M |
426.4M |
445.4M |
Depreciation
And
Amortization
|
976.4M |
797.7M |
213.2M |
144.6M |
90.8M |
Operating
Income
|
92.2M |
135.2M |
672.7M |
281.8M |
354.6M |
Other
Operating
Expenses
|
7606.9M |
5880.2M |
4157M |
1972.5M |
1613.6M |
Interest
Expense
|
168.9M |
203.5M |
140.7M |
15.2M |
7.5M |
Tax
Provision
|
30.1M |
123.5M |
35.8M |
23.8M |
38M |
Interest
Income
|
6.2M |
1.5M |
1.4M |
1M |
1.7M |
Net
Interest
Income
|
-174M |
-223.1M |
-144.3M |
-14.2M |
-4.7M |
Income
Tax
Expense
|
30.1M |
123.5M |
35.8M |
23.8M |
38M |
Total
Revenue
|
7693.2M |
6036.2M |
4413.9M |
2140M |
1873.4M |
Total
Operating
Expenses
|
4460.6M |
3570.7M |
2615.3M |
1322.3M |
1143.7M |
Cost
Of
Revenue
|
3146.3M |
2309.5M |
1541.7M |
650.2M |
469.9M |
Total
Other
Income
Expense
Net
|
-367M |
-423.6M |
-671.6M |
-146.1M |
-135.9M |
Net
Income
From
Continuing
Ops
|
-304.9M |
-411.9M |
-34.7M |
111.9M |
180.7M |
Net
Income
Applicable
To
Common
Shares
|
-302M |
-415.8M |
37.9M |
144M |
201.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
20482.2M |
16775.5M |
16992.2M |
5401.2M |
5178.5M |
Intangible
Assets
|
5879.9M |
4875.6M |
5527.8M |
558.5M |
578.1M |
Other
Current
Assets
|
1963.3M |
887.1M |
762.9M |
0.4M |
249M |
Total
Liab
|
10145.3M |
6487.1M |
5996.3M |
1211.6M |
967.2M |
Total
Stockholder
Equity
|
10208.6M |
10250.9M |
10965.1M |
3984.7M |
3998M |
Other
Current
Liab
|
2990.1M |
21M |
25.3M |
7.4M |
556.7M |
Common
Stock
|
484.6M |
477.6M |
2481.7M |
428.3M |
424.8M |
Capital
Stock
|
484.6M |
477.6M |
2481.7M |
428.3M |
424.8M |
Retained
Earnings
|
9373.3M |
9816.3M |
405M |
3539.5M |
3530.1M |
Good
Will
|
10860M |
9346.8M |
9516.7M |
4120.3M |
4075.3M |
Other
Assets
|
97.3M |
66.4M |
273.9M |
119.8M |
58.9M |
Cash
|
797.9M |
951.7M |
603.4M |
108.1M |
123.7M |
Cash
And
Equivalents
|
797.9M |
951.7M |
603.4M |
- |
- |
Total
Current
Liabilities
|
3315.5M |
2074.1M |
1981.7M |
885.5M |
578.4M |
Current
Deferred
Revenue
|
- |
1909.8M |
1777.6M |
559.4M |
- |
Net
Debt
|
5185.8M |
2884.5M |
2729.5M |
433.1M |
159.7M |
Short
Term
Debt
|
121M |
69.1M |
99.1M |
293.4M |
0.4M |
Short
Long
Term
Debt
|
35.6M |
22.1M |
50.8M |
255M |
0.4M |
Short
Long
Term
Debt
Total
|
5983.7M |
3836.2M |
3332.9M |
541.2M |
283.4M |
Other
Stockholder
Equity
|
350.7M |
-43M |
8078.4M |
16.9M |
43.1M |
Property
Plant
Equipment
|
702.2M |
451.4M |
361.9M |
298.2M |
130.4M |
Total
Current
Assets
|
2899.2M |
1961.8M |
1461.1M |
361.8M |
372.7M |
Long
Term
Investments
|
- |
- |
- |
0.1M |
2.4M |
Short
Term
Investments
|
138M |
83M |
82.8M |
- |
- |
Net
Receivables
|
95.4M |
40M |
12M |
9M |
14.1M |
Long
Term
Debt
|
5541.9M |
3549.7M |
3088.1M |
115.7M |
283M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
204.4M |
74.2M |
79.7M |
25.3M |
21.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-447.8M |
-359.8M |
-283M |
Non
Currrent
Assets
Other
|
202.5M |
209.2M |
197.1M |
50.5M |
11.3M |
Non
Current
Assets
Total
|
17583M |
14813.7M |
15531.1M |
5039.4M |
4805.8M |
Capital
Lease
Obligations
|
406.2M |
264.4M |
194M |
170.5M |
- |
Long
Term
Debt
Total
|
5862.7M |
3767.1M |
3233.8M |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2272.3M |
-238.9M |
234.9M |
2.3M |
21.9M |
Total
Cashflows
From
Investing
Activities
|
-2272.3M |
-238.9M |
234.9M |
-234.2M |
-74.3M |
Total
Cash
From
Financing
Activities
|
1407.1M |
-83.2M |
-754.8M |
-205.9M |
-436.5M |
Net
Income
|
-304.9M |
-411.9M |
-34.7M |
111.9M |
180.7M |
Change
In
Cash
|
461.8M |
348.3M |
495.3M |
-20.6M |
-182.9M |
Begin
Period
Cash
Flow
|
1629.3M |
603.4M |
108.1M |
123.7M |
306.6M |
End
Period
Cash
Flow
|
2091.1M |
951.7M |
603.4M |
103.1M |
123.7M |
Total
Cash
From
Operating
Activities
|
1297.4M |
685.5M |
998.4M |
419.4M |
330.4M |
Depreciation
|
976.4M |
797.7M |
213.2M |
144.6M |
90.8M |
Other
Cashflows
From
Investing
Activities
|
-1969.3M |
0.3M |
-3.5M |
0.9M |
1.7M |
Dividends
Paid
|
- |
896.1M |
0M |
156.2M |
169M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.8M |
-180.7M |
1955.1M |
-86.8M |
-415M |
Other
Cashflows
From
Financing
Activities
|
3717.8M |
1731.6M |
-836.7M |
33.5M |
225.1M |
Capital
Expenditures
|
388.2M |
294M |
212.1M |
130.8M |
100.4M |
Change
In
Working
Capital
|
428.9M |
23.5M |
298.2M |
69.2M |
-54.7M |
Other
Non
Cash
Items
|
73.8M |
503.6M |
616.5M |
126.3M |
103.8M |
Free
Cash
Flow
|
909.2M |
391.5M |
786.3M |
288.6M |
230M |