Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
244.935M |
23.136M |
-853.361M |
95.975M |
151.487M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
139.029M |
42.482M |
-777.967M |
38.69M |
102.616M |
Selling
General
Administrative
|
40.957M |
36.263M |
23.722M |
34.73M |
39.483M |
Gross
Profit
|
531.108M |
333.848M |
73.605M |
345.95M |
415.564M |
Reconciled
Depreciation
|
180.28M |
139.874M |
164.233M |
225.033M |
197.867M |
Ebit
|
317.082M |
146.392M |
-78.976M |
92.05M |
175.668M |
Ebitda
|
497.362M |
286.266M |
85.257M |
317.083M |
373.535M |
Depreciation
And
Amortization
|
180.28M |
139.874M |
164.233M |
225.033M |
197.867M |
Operating
Income
|
317.082M |
146.392M |
-78.976M |
92.05M |
201.379M |
Other
Operating
Expenses
|
393.819M |
323.477M |
313.065M |
463.367M |
412.052M |
Interest
Expense
|
42.965M |
50.572M |
50.515M |
39.892M |
24.181M |
Tax
Provision
|
105.906M |
-19.346M |
-75.394M |
57.285M |
48.871M |
Interest
Income
|
0.443M |
0M |
0.345M |
0.696M |
2.086M |
Net
Interest
Income
|
-46.05M |
-54.381M |
-53.795M |
-42.572M |
-25.278M |
Income
Tax
Expense
|
105.906M |
-19.346M |
-75.394M |
57.285M |
48.871M |
Total
Revenue
|
711.388M |
473.722M |
237.838M |
570.983M |
613.431M |
Total
Operating
Expenses
|
213.539M |
183.603M |
148.832M |
238.334M |
214.185M |
Cost
Of
Revenue
|
180.28M |
139.874M |
164.233M |
225.033M |
197.867M |
Total
Other
Income
Expense
Net
|
-72.147M |
-123.256M |
-774.385M |
3.925M |
-49.892M |
Net
Income
From
Continuing
Ops
|
139.029M |
42.482M |
-777.967M |
38.69M |
102.616M |
Net
Income
Applicable
To
Common
Shares
|
139.029M |
42.482M |
-777.967M |
38.69M |
102.616M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1335.61M |
1189.111M |
1201.762M |
2044.664M |
1676.584M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
29.812M |
16.609M |
13.459M |
15.001M |
14.325M |
Total
Liab
|
918.044M |
887.031M |
944.728M |
1012.054M |
646.834M |
Total
Stockholder
Equity
|
417.566M |
302.08M |
257.034M |
1032.61M |
1029.75M |
Other
Current
Liab
|
127.376M |
2.976M |
43.226M |
47.594M |
41.326M |
Common
Stock
|
10.272M |
10.27M |
10.27M |
10.27M |
10.29M |
Capital
Stock
|
10.272M |
10.27M |
10.27M |
10.27M |
10.29M |
Retained
Earnings
|
-856.743M |
-995.772M |
-1038.254M |
-260.287M |
-298.588M |
Good
Will
|
- |
- |
0M |
102.581M |
102.581M |
Other
Assets
|
66.121M |
91.513M |
103.378M |
74.002M |
49.99M |
Cash
|
126.873M |
26.109M |
13.687M |
8.301M |
51.04M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
241.639M |
227.987M |
113.676M |
199.341M |
169.38M |
Current
Deferred
Revenue
|
- |
66.923M |
- |
- |
- |
Net
Debt
|
462.72M |
628.282M |
761.083M |
692.158M |
348.375M |
Short
Term
Debt
|
- |
66.987M |
- |
94.741M |
32.724M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
589.593M |
654.391M |
774.77M |
700.459M |
399.415M |
Other
Stockholder
Equity
|
1264.037M |
1287.582M |
1285.018M |
1282.627M |
1318.048M |
Property
Plant
Equipment
|
1100.902M |
995.797M |
964.482M |
1577.393M |
1312.777M |
Total
Current
Assets
|
168.587M |
101.801M |
133.902M |
290.688M |
202.525M |
Long
Term
Investments
|
- |
- |
- |
0M |
8.711M |
Short
Term
Investments
|
- |
0M |
48.323M |
94.741M |
32.724M |
Net
Receivables
|
10.76M |
58.691M |
58.006M |
172.129M |
104.436M |
Long
Term
Debt
|
568.917M |
585.97M |
771.876M |
696.919M |
399.415M |
Inventory
|
1.142M |
0.392M |
0.427M |
0.516M |
- |
Accounts
Payable
|
114.263M |
91.101M |
70.45M |
151.747M |
123.905M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-3336.184M |
-2610.268M |
-2390.181M |
Non
Currrent
Assets
Other
|
43.131M |
30.019M |
46.06M |
4.13M |
4.553M |
Non
Current
Assets
Total
|
1167.023M |
1087.31M |
1067.86M |
1753.976M |
1474.059M |
Capital
Lease
Obligations
|
20.676M |
1.434M |
2.894M |
3.54M |
- |
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
|
-210.331M |
43.126M |
-144.923M |
-464.937M |
-382.589M |
Total
Cashflows
From
Investing
Activities
|
-210.331M |
-105.322M |
-144.923M |
-464.937M |
-382.589M |
Total
Cash
From
Financing
Activities
|
-113.322M |
-124.81M |
70.453M |
245.066M |
128.378M |
Net
Income
|
139.029M |
42.482M |
-777.967M |
38.69M |
102.616M |
Change
In
Cash
|
101.954M |
13.881M |
6.448M |
-43.233M |
27.63M |
Begin
Period
Cash
Flow
|
31.404M |
17.523M |
11.075M |
54.308M |
26.678M |
End
Period
Cash
Flow
|
133.358M |
31.404M |
17.523M |
11.075M |
54.308M |
Total
Cash
From
Operating
Activities
|
427.711M |
244.834M |
81.074M |
177.665M |
284.509M |
Depreciation
|
180.28M |
139.874M |
164.233M |
225.033M |
197.867M |
Other
Cashflows
From
Investing
Activities
|
26.273M |
1.431M |
-48.642M |
-7.851M |
17.704M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-4.165M |
-2.383M |
-2.628M |
-3.179M |
-2.127M |
Sale
Purchase
Of
Stock
|
-27.317M |
0M |
- |
-37.561M |
-12.742M |
Other
Cashflows
From
Financing
Activities
|
1.298M |
0.1M |
88.332M |
631.846M |
294.12M |
Capital
Expenditures
|
236.604M |
149.879M |
96.281M |
457.086M |
400.293M |
Change
In
Working
Capital
|
64.317M |
59.154M |
36.062M |
-93.874M |
-21.421M |
Other
Non
Cash
Items
|
9.696M |
18.753M |
733.678M |
-33.841M |
190.047M |
Free
Cash
Flow
|
191.107M |
94.955M |
-15.207M |
-279.421M |
-115.784M |