Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
22879M |
7375M |
-5116M |
-888M |
4679M |
Minority
Interest
|
809M |
625M |
-3235M |
-1038M |
-355M |
Net
Income
|
17320M |
4974M |
-1903M |
-404M |
3408M |
Selling
General
Administrative
|
2430M |
2115M |
1681M |
1593M |
1553M |
Gross
Profit
|
27261M |
12381M |
3698M |
4677M |
9056M |
Reconciled
Depreciation
|
6987M |
6335M |
6671M |
7160M |
6325M |
Ebit
|
27478M |
12921M |
2409M |
3550M |
7213M |
Ebitda
|
34465M |
19256M |
9080M |
10710M |
13538M |
Depreciation
And
Amortization
|
6987M |
6335M |
6671M |
7160M |
6325M |
Operating
Income
|
19686.182M |
7248.285M |
-1511.494M |
1852.5M |
7675M |
Other
Operating
Expenses
|
231153M |
193363M |
140321M |
211825M |
212079M |
Interest
Expense
|
1771M |
1348M |
1573M |
1940M |
1742M |
Tax
Provision
|
6368M |
3026M |
-1170M |
618M |
2063M |
Interest
Income
|
435M |
118M |
120M |
227M |
228M |
Net
Interest
Income
|
-1336M |
-1140M |
-1453M |
-1713M |
-1514M |
Income
Tax
Expense
|
6368M |
3026M |
-1170M |
618M |
2063M |
Total
Revenue
|
255984M |
203751M |
142338M |
215111M |
219754M |
Total
Operating
Expenses
|
2430M |
1993M |
1681M |
1391M |
1381M |
Cost
Of
Revenue
|
228723M |
191370M |
138640M |
210434M |
210698M |
Total
Other
Income
Expense
Net
|
-760.215M |
-1794.694M |
-2229.581M |
-2522.842M |
-2996M |
Net
Income
From
Continuing
Ops
|
16511M |
4349M |
-3946M |
-1506M |
2616M |
Net
Income
Applicable
To
Common
Shares
|
17320M |
4974M |
-1903M |
-404M |
3408M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
132583M |
127510M |
118000M |
124076M |
128672M |
Intangible
Assets
|
1310M |
1385M |
1617M |
2006M |
1921M |
Other
Current
Assets
|
33790M |
26648M |
18944M |
20003M |
21658M |
Total
Liab
|
87364M |
90593M |
83598M |
84840M |
83289M |
Total
Stockholder
Equity
|
49410M |
39931M |
37637M |
40274M |
45738M |
Other
Current
Liab
|
33774.565M |
27396.624M |
21470.231M |
21614.01M |
7747M |
Common
Stock
|
141M |
146M |
146M |
146M |
146M |
Capital
Stock
|
141M |
146M |
146M |
146M |
146M |
Retained
Earnings
|
25246M |
7914M |
2849M |
4742M |
5343M |
Good
Will
|
5000M |
5000M |
5000M |
5000M |
5050M |
Other
Assets
|
5301M |
6154M |
6509M |
4677M |
4687M |
Cash
|
1845M |
2694M |
1416M |
1899M |
2046M |
Cash
And
Equivalents
|
1923M |
- |
- |
- |
2046M |
Total
Current
Liabilities
|
53420M |
49459M |
39441M |
39448M |
40372M |
Current
Deferred
Revenue
|
-15403.565M |
-9970.624M |
-9566.231M |
-12049.01M |
- |
Net
Debt
|
26932M |
31947M |
36063M |
35144M |
32948M |
Short
Term
Debt
|
9926M |
7830M |
8252M |
7976M |
8570M |
Short
Long
Term
Debt
|
9481M |
7305M |
7739M |
7492M |
8460M |
Short
Long
Term
Debt
Total
|
28777M |
34641M |
37479M |
37043M |
34994M |
Other
Stockholder
Equity
|
24023M |
31871M |
34642M |
35386M |
45592M |
Property
Plant
Equipment
|
39564M |
43159M |
47110M |
55357M |
56770M |
Total
Current
Assets
|
69223M |
57776M |
43212M |
41838M |
44268M |
Long
Term
Investments
|
- |
- |
- |
15371M |
15976M |
Short
Term
Investments
|
128M |
70.25M |
3382.163M |
3575.089M |
- |
Net
Receivables
|
12628M |
12892M |
10854M |
13309M |
14543M |
Long
Term
Debt
|
17917M |
25718M |
28219M |
27909M |
26147M |
Inventory
|
33460M |
28434M |
22852M |
19936M |
20564M |
Accounts
Payable
|
25123M |
24203M |
19285M |
21907M |
22642M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-56487M |
-49872M |
-41855M |
Non
Currrent
Assets
Other
|
5445.241M |
7920.879M |
8058.163M |
6602.089M |
18935M |
Non
Current
Assets
Total
|
63360M |
69734M |
74788M |
82238M |
84404M |
Capital
Lease
Obligations
|
1379M |
1618M |
1521M |
1642M |
387M |
Long
Term
Debt
Total
|
18851M |
26811M |
29227M |
29067M |
26424M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1719M |
108M |
13M |
-6M |
-3M |
Total
Cashflows
From
Investing
Activities
|
-1719M |
-541M |
-2711M |
-3716M |
-7293M |
Total
Cash
From
Financing
Activities
|
-13200M |
-6520M |
-320M |
-5147M |
-4334M |
Net
Income
|
22879M |
7375M |
-5116M |
-888M |
3408M |
Change
In
Cash
|
-1310M |
1810M |
-403M |
-145M |
-101M |
Begin
Period
Cash
Flow
|
3308M |
1498M |
1901M |
2046M |
2147M |
End
Period
Cash
Flow
|
1998M |
3308M |
1498M |
1901M |
2046M |
Total
Cash
From
Operating
Activities
|
13659M |
8860M |
2664M |
8729M |
11559M |
Depreciation
|
6987M |
6335M |
6671M |
7160M |
6325M |
Other
Cashflows
From
Investing
Activities
|
2458M |
2375M |
1015M |
942M |
95M |
Dividends
Paid
|
4832M |
2115M |
2115M |
2710M |
2836M |
Change
To
Inventory
|
-5035M |
-5660M |
-3189M |
678M |
3539M |
Sale
Purchase
Of
Stock
|
-2503M |
-746M |
0M |
-2312M |
-2005M |
Other
Cashflows
From
Financing
Activities
|
893M |
-960M |
4683M |
3390M |
4225M |
Capital
Expenditures
|
4177M |
3618M |
3569M |
4712M |
4687M |
Change
In
Working
Capital
|
-13269M |
-5125M |
-4010M |
2088M |
1325M |
Other
Non
Cash
Items
|
681M |
3252M |
1533M |
1784M |
501M |
Free
Cash
Flow
|
9482M |
5242M |
-905M |
4017M |
6872M |