Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
27.126M |
32.926M |
-123.019M |
-81.769M |
-2.405M |
Minority
Interest
|
-0.076M |
-0.218M |
1.694M |
1.659M |
1.346M |
Net
Income
|
25.326M |
31.001M |
-124.304M |
-85.465M |
-5.103M |
Selling
General
Administrative
|
13.212M |
12.272M |
12.632M |
17.788M |
18.556M |
Gross
Profit
|
60.534M |
60.626M |
-55.528M |
-24.974M |
47.018M |
Reconciled
Depreciation
|
31.943M |
30.73M |
31.454M |
35.015M |
29.512M |
Ebit
|
47.322M |
48.354M |
-73.744M |
-43.384M |
28.19M |
Ebitda
|
78.152M |
78.119M |
-37.427M |
-8.369M |
57.702M |
Depreciation
And
Amortization
|
30.83M |
29.765M |
36.317M |
35.015M |
29.512M |
Operating
Income
|
47.322M |
48.354M |
-73.744M |
-43.384M |
28.19M |
Other
Operating
Expenses
|
85.835M |
66.773M |
170.652M |
151.483M |
94.873M |
Interest
Expense
|
17.401M |
14.463M |
46.74M |
32.063M |
30.601M |
Tax
Provision
|
1.724M |
1.707M |
1.285M |
3.696M |
2.698M |
Interest
Income
|
0.011M |
0.009M |
0.015M |
0.016M |
0.022M |
Net
Interest
Income
|
-18.444M |
-14.454M |
-46.725M |
-32.047M |
-31.279M |
Income
Tax
Expense
|
1.724M |
1.707M |
1.285M |
3.696M |
2.698M |
Total
Revenue
|
133.157M |
115.127M |
102.492M |
108.721M |
123.335M |
Total
Operating
Expenses
|
13.212M |
12.272M |
12.632M |
17.788M |
18.556M |
Cost
Of
Revenue
|
72.623M |
54.501M |
158.02M |
133.695M |
76.317M |
Total
Other
Income
Expense
Net
|
-20.196M |
-15.428M |
-49.275M |
-38.385M |
-30.595M |
Net
Income
From
Continuing
Ops
|
25.402M |
31.219M |
-124.304M |
-85.465M |
-5.103M |
Net
Income
Applicable
To
Common
Shares
|
25.326M |
31.001M |
-124.339M |
-85.778M |
-6.126M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
658.819M |
674.397M |
654.44M |
770.221M |
855.37M |
Intangible
Assets
|
- |
- |
- |
5.454M |
2.401M |
Other
Current
Assets
|
0.386M |
48.917M |
31.834M |
39.485M |
41.462M |
Total
Liab
|
371.245M |
411.689M |
447.576M |
440.55M |
439.306M |
Total
Stockholder
Equity
|
285.586M |
260.796M |
205.17M |
328.012M |
414.718M |
Other
Current
Liab
|
24.88M |
5.669M |
4.811M |
26.314M |
16.071M |
Common
Stock
|
30.117M |
30.117M |
58.057M |
58.057M |
57.992M |
Capital
Stock
|
30.117M |
30.117M |
58.057M |
58.057M |
57.992M |
Retained
Earnings
|
149.712M |
124.386M |
93.385M |
217.724M |
303.319M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
8.931M |
8.799M |
10.391M |
5.454M |
4.267M |
Cash
|
12.275M |
8.271M |
3.798M |
8.404M |
11.046M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
69.343M |
53.038M |
60.969M |
438.27M |
436.571M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
319.332M |
374.179M |
409.571M |
392.052M |
400.469M |
Short
Term
Debt
|
31.845M |
27.914M |
32.788M |
400.456M |
411.515M |
Short
Long
Term
Debt
|
30M |
26.097M |
31.049M |
398.502M |
411.515M |
Short
Long
Term
Debt
Total
|
331.607M |
382.45M |
413.369M |
400.456M |
411.515M |
Other
Stockholder
Equity
|
105.757M |
106.293M |
53.728M |
52.231M |
251.371M |
Property
Plant
Equipment
|
596.326M |
608.41M |
608.417M |
716.878M |
798.595M |
Total
Current
Assets
|
53.562M |
57.188M |
35.632M |
47.889M |
52.508M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
33.179M |
48.917M |
31.834M |
26.72M |
36.17M |
Long
Term
Debt
|
298.085M |
353.429M |
379.009M |
- |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
12.618M |
19.455M |
23.37M |
11.5M |
8.985M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-350.731M |
-252.256M |
-197.964M |
Non
Currrent
Assets
Other
|
- |
- |
- |
-5.454M |
802.862M |
Non
Current
Assets
Total
|
605.257M |
617.209M |
618.808M |
722.332M |
802.862M |
Capital
Lease
Obligations
|
3.522M |
2.924M |
3.311M |
1.954M |
- |
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
|
-6.304M |
-11.498M |
-12.35M |
-9.424M |
-22.978M |
Total
Cashflows
From
Investing
Activities
|
-6.304M |
-11.498M |
-12.35M |
-9.424M |
-22.978M |
Total
Cash
From
Financing
Activities
|
-72.257M |
-24.54M |
-36.524M |
-44.562M |
-33.806M |
Net
Income
|
25.402M |
31.219M |
-124.304M |
-85.465M |
-2.405M |
Change
In
Cash
|
4.004M |
4.473M |
-4.606M |
-2.642M |
-27.908M |
Begin
Period
Cash
Flow
|
8.271M |
3.798M |
8.404M |
11.046M |
38.954M |
End
Period
Cash
Flow
|
12.275M |
8.271M |
3.798M |
8.404M |
11.046M |
Total
Cash
From
Operating
Activities
|
82.565M |
40.511M |
44.268M |
51.344M |
28.876M |
Depreciation
|
31.943M |
30.73M |
31.454M |
35.015M |
29.512M |
Other
Cashflows
From
Investing
Activities
|
-2.959M |
-3.6M |
-7.585M |
-4.797M |
-1.868M |
Dividends
Paid
|
- |
- |
0.65M |
0.65M |
0.65M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-20.751M |
-21.315M |
-4.549M |
-26.233M |
-13.153M |
Capital
Expenditures
|
6.315M |
11.507M |
13.223M |
9.454M |
23.08M |
Change
In
Working
Capital
|
10.615M |
-21.939M |
1.096M |
11.195M |
-27.383M |
Other
Non
Cash
Items
|
14.56M |
14.426M |
46.468M |
31.534M |
28.167M |
Free
Cash
Flow
|
76.25M |
29.004M |
31.045M |
41.89M |
5.796M |