Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-9.541M |
-43.935M |
-122.656M |
- |
-13.364M |
Minority
Interest
|
-14.449M |
8.548M |
74.822M |
74.822M |
86.33M |
Net
Income
|
-10.549M |
-44.54M |
-80.313M |
- |
-18.558M |
Selling
General
Administrative
|
7.139M |
8.932M |
19.753M |
- |
6.752M |
Gross
Profit
|
63.715M |
-2.916M |
-18.691M |
- |
38M |
Reconciled
Depreciation
|
27.277M |
28.467M |
- |
- |
47.737M |
Ebit
|
41.714M |
-10.999M |
-34.246M |
-20.4M |
21.128M |
Ebitda
|
68.991M |
17.468M |
- |
- |
68.865M |
Depreciation
And
Amortization
|
27.277M |
28.467M |
- |
- |
47.737M |
Operating
Income
|
41.714M |
-10.999M |
-72.354M |
- |
15.307M |
Other
Operating
Expenses
|
172.802M |
153.016M |
1.39M |
6.2M |
98.999M |
Interest
Expense
|
40.527M |
26.72M |
0M |
0M |
29.101M |
Tax
Provision
|
1.008M |
0.605M |
-15.061M |
- |
1.855M |
Interest
Income
|
2.294M |
0.649M |
4.739M |
- |
2.017M |
Net
Interest
Income
|
-42.055M |
-24.84M |
- |
- |
-28.554M |
Income
Tax
Expense
|
1.008M |
0.605M |
-12.049M |
-24.7M |
1.855M |
Total
Revenue
|
213.596M |
128.41M |
79.399M |
- |
117.884M |
Total
Operating
Expenses
|
22.921M |
21.69M |
- |
- |
19.115M |
Cost
Of
Revenue
|
149.881M |
131.326M |
98.09M |
- |
79.884M |
Total
Other
Income
Expense
Net
|
-51.255M |
-32.936M |
- |
- |
-34.492M |
Net
Income
From
Continuing
Ops
|
-10.549M |
-44.54M |
- |
- |
-15.219M |
Net
Income
Applicable
To
Common
Shares
|
- |
-35.992M |
-64.25M |
-46.9M |
-18.558M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
900.6M |
811.871M |
813.256M |
- |
794.879M |
Intangible
Assets
|
509.023M |
410.971M |
331.91M |
- |
424.618M |
Other
Current
Assets
|
4.65M |
25.406M |
14.361M |
- |
3.916M |
Total
Liab
|
865.303M |
761.474M |
801.515M |
- |
639.616M |
Total
Stockholder
Equity
|
-66.143M |
-37.866M |
11.741M |
- |
68.933M |
Other
Current
Liab
|
0.001M |
11.1M |
15.074M |
- |
10.621M |
Common
Stock
|
0.811M |
0.811M |
0.811M |
- |
0.811M |
Capital
Stock
|
0.811M |
0.811M |
- |
- |
0.811M |
Retained
Earnings
|
-73.283M |
-48.192M |
-6.137M |
- |
61.053M |
Good
Will
|
13.483M |
13.483M |
13.485M |
- |
13.485M |
Other
Assets
|
16.246M |
19.863M |
21.897M |
- |
13.563M |
Cash
|
105.58M |
87.725M |
6.295M |
- |
58.108M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
129.698M |
124.986M |
346.411M |
- |
94.679M |
Current
Deferred
Revenue
|
21.095M |
- |
- |
- |
- |
Net
Debt
|
566.861M |
510.863M |
- |
- |
394.882M |
Short
Term
Debt
|
66.487M |
75.998M |
- |
- |
62.691M |
Short
Long
Term
Debt
|
64M |
72.199M |
- |
- |
60.95M |
Short
Long
Term
Debt
Total
|
672.441M |
598.588M |
253.734M |
- |
452.99M |
Other
Stockholder
Equity
|
6.329M |
9.515M |
17.067M |
- |
7.069M |
Property
Plant
Equipment
|
195.532M |
204.872M |
216.525M |
- |
213.773M |
Total
Current
Assets
|
148.488M |
148.609M |
210.66M |
- |
102.799M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.065M |
0.055M |
4.501M |
- |
0.071M |
Net
Receivables
|
37.229M |
34.485M |
22.899M |
- |
39.311M |
Long
Term
Debt
|
546.21M |
459.37M |
190.123M |
- |
326.592M |
Inventory
|
0.964M |
0.938M |
0.903M |
- |
1.393M |
Accounts
Payable
|
42.115M |
37.888M |
22.239M |
- |
21.367M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-92.574M |
Non
Currrent
Assets
Other
|
14.353M |
13.314M |
- |
- |
13.594M |
Non
Current
Assets
Total
|
752.112M |
663.262M |
- |
- |
692.08M |
Capital
Lease
Obligations
|
62.231M |
67.019M |
- |
- |
65.448M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-76.721M |
1.765M |
-0.456M |
-0.456M |
15.972M |
Total
Cashflows
From
Investing
Activities
|
- |
-106.327M |
2.441M |
-62.6M |
-29.007M |
Total
Cash
From
Financing
Activities
|
41.862M |
43.472M |
57.911M |
84.8M |
-20.765M |
Net
Income
|
-10.549M |
-44.54M |
-64.25M |
-46.9M |
-15.219M |
Change
In
Cash
|
18.514M |
-70.912M |
85.455M |
38.3M |
-16.049M |
Begin
Period
Cash
Flow
|
99.687M |
170.599M |
- |
63.78M |
79.829M |
End
Period
Cash
Flow
|
118.201M |
99.687M |
170.599M |
- |
63.78M |
Total
Cash
From
Operating
Activities
|
59.877M |
-6.573M |
29.318M |
16.4M |
37.119M |
Depreciation
|
27.277M |
28.467M |
27.234M |
27.2M |
47.737M |
Other
Cashflows
From
Investing
Activities
|
- |
0.19M |
80.146M |
16.1M |
0.251M |
Dividends
Paid
|
- |
- |
- |
0.2M |
29.225M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.482M |
- |
0.007M |
Other
Cashflows
From
Financing
Activities
|
61.777M |
317.983M |
-25.974M |
85M |
40.409M |
Capital
Expenditures
|
78.565M |
108.312M |
30.065M |
78.7M |
45.26M |
Change
In
Working
Capital
|
2.971M |
-2.179M |
24.01M |
- |
-20.767M |
Other
Non
Cash
Items
|
42.055M |
11.551M |
- |
- |
28.693M |
Free
Cash
Flow
|
-18.688M |
-114.885M |
- |
- |
-8.141M |