Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-799M |
-3683M |
5197M |
1149M |
-20134M |
Minority
Interest
|
-67M |
71M |
1522M |
1545M |
20500M |
Net
Income
|
-796M |
-3397M |
5704M |
423M |
-22355M |
Selling
General
Administrative
|
11765M |
13990M |
15018M |
17243M |
16011M |
Gross
Profit
|
13827M |
20300M |
19198M |
25186M |
25963M |
Reconciled
Depreciation
|
3544M |
3009M |
6018M |
5595M |
8224M |
Ebit
|
1858M |
3991M |
4169M |
1267M |
-16713M |
Ebitda
|
4760M |
7000M |
10187M |
6862M |
-8489M |
Depreciation
And
Amortization
|
2902M |
3009M |
6018M |
5595M |
8224M |
Operating
Income
|
1858M |
3991M |
4169M |
1267M |
9952M |
Other
Operating
Expenses
|
57823M |
68100M |
78004M |
87272M |
111664M |
Interest
Expense
|
1477M |
1876M |
3273M |
4227M |
5059M |
Tax
Provision
|
476M |
-286M |
-474M |
726M |
583M |
Interest
Income
|
456M |
2270M |
- |
1220M |
669M |
Net
Interest
Income
|
-1607M |
-1876M |
-3273M |
-475M |
-1408M |
Income
Tax
Expense
|
-3M |
-286M |
-474M |
726M |
583M |
Total
Revenue
|
58099M |
74196M |
79619M |
95215M |
121616M |
Total
Operating
Expenses
|
13551M |
14204M |
17583M |
17243M |
16011M |
Cost
Of
Revenue
|
44272M |
53896M |
60421M |
70029M |
95653M |
Total
Other
Income
Expense
Net
|
-2657M |
-7674M |
1028M |
-118M |
-30086M |
Net
Income
From
Continuing
Ops
|
936M |
-3396M |
5672M |
423M |
-20717M |
Net
Income
Applicable
To
Common
Shares
|
-60M |
-6757M |
5066M |
-5440M |
-22809M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
188851M |
198874M |
253452M |
266000M |
309125M |
Intangible
Assets
|
6106M |
9330M |
9774M |
10652M |
18156M |
Other
Current
Assets
|
83M |
1933M |
1522M |
9100M |
6732M |
Total
Liab
|
153939M |
157262M |
216378M |
236200M |
257648M |
Total
Stockholder
Equity
|
33696M |
40310M |
35552M |
28300M |
30981M |
Other
Current
Liab
|
19440M |
13977M |
16600M |
1700M |
39918M |
Common
Stock
|
15M |
15M |
702M |
702M |
702M |
Capital
Stock
|
21M |
21M |
708M |
708M |
708M |
Retained
Earnings
|
82983M |
85110M |
92247M |
87732M |
93109M |
Good
Will
|
12999M |
26182M |
25524M |
26734M |
59614M |
Other
Assets
|
-1215M |
38796M |
1M |
1M |
4M |
Cash
|
15810M |
15770M |
36630M |
84900M |
34528M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
49428M |
51953M |
56069M |
92600M |
70144M |
Current
Deferred
Revenue
|
16216M |
17372M |
18215M |
-15926M |
- |
Net
Debt
|
10338M |
19415M |
38436M |
9200M |
75428M |
Short
Term
Debt
|
3739M |
4361M |
4778M |
90900M |
13073M |
Short
Long
Term
Debt
|
3757M |
4361M |
4778M |
22073M |
13073M |
Short
Long
Term
Debt
Total
|
26148M |
35185M |
75066M |
94100M |
109956M |
Other
Stockholder
Equity
|
-47036M |
-46403M |
-47654M |
-48408M |
-48422M |
Property
Plant
Equipment
|
14478M |
15609M |
44662M |
45879M |
43611M |
Total
Current
Assets
|
58382M |
66348M |
88412M |
128000M |
128157M |
Long
Term
Investments
|
36048M |
42209M |
42549M |
0M |
0M |
Short
Term
Investments
|
7609M |
12297M |
7319M |
48521M |
33835M |
Net
Receivables
|
17755M |
20501M |
27051M |
19900M |
33791M |
Long
Term
Debt
|
28593M |
30824M |
70288M |
68811M |
96883M |
Inventory
|
14891M |
15847M |
15890M |
14100M |
19271M |
Accounts
Payable
|
10033M |
16243M |
16476M |
15926M |
17153M |
Accumulated
Other
Comprehensive
Income
|
-2272M |
1582M |
-9749M |
-11732M |
-14414M |
Non
Currrent
Assets
Other
|
44890M |
28341M |
30449M |
37600M |
40018M |
Non
Current
Assets
Total
|
130469M |
132526M |
165039M |
138000M |
180968M |
Capital
Lease
Obligations
|
2393M |
2848M |
- |
3162M |
- |
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
|
2270M |
-1290M |
-1352M |
-1616M |
2534M |
Total
Cashflows
From
Investing
Activities
|
2270M |
21308M |
16642M |
8939M |
18280M |
Total
Cash
From
Financing
Activities
|
-5585M |
-45177M |
-19852M |
-16133M |
-31033M |
Net
Income
|
-795M |
-6591M |
5546M |
-4912M |
-22355M |
Change
In
Cash
|
-395M |
-21485M |
531M |
891M |
-9704M |
Begin
Period
Cash
Flow
|
16859M |
37608M |
37077M |
35548M |
44724M |
End
Period
Cash
Flow
|
16464M |
16123M |
37608M |
36439M |
35020M |
Total
Cash
From
Operating
Activities
|
5916M |
3332M |
3597M |
8772M |
4246M |
Depreciation
|
2902M |
3009M |
6018M |
5595M |
8224M |
Other
Cashflows
From
Investing
Activities
|
-281M |
-1160M |
-1175M |
-930M |
10147M |
Dividends
Paid
|
639M |
575M |
648M |
649M |
4474M |
Change
To
Inventory
|
-1925M |
-702M |
1105M |
-1109M |
-902M |
Sale
Purchase
Of
Stock
|
-1048M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
7304M |
-8081M |
10672M |
1083M |
-5393M |
Capital
Expenditures
|
1174M |
1361M |
3403M |
6095M |
8056M |
Change
In
Working
Capital
|
1592M |
-902M |
626M |
452M |
273M |
Other
Non
Cash
Items
|
2220M |
1592M |
-13166M |
6372M |
17521M |
Free
Cash
Flow
|
4742M |
1971M |
194M |
2677M |
-3810M |