Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2461.8M |
314.5M |
-977.7M |
102.5M |
158.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.2M |
101.1M |
-778.4M |
164.3M |
133.4M |
Selling
General
Administrative
|
83.6M |
102.5M |
48.6M |
9M |
14M |
Gross
Profit
|
2545.2M |
1025.6M |
566.4M |
1241.9M |
897.5M |
Reconciled
Depreciation
|
1545.8M |
1371M |
1222.1M |
- |
- |
Ebit
|
2540.9M |
904.3M |
128.8M |
740.114M |
756.968M |
Ebitda
|
4092.9M |
2275.3M |
1350.9M |
- |
- |
Depreciation
And
Amortization
|
1552M |
1371M |
1222.1M |
- |
- |
Operating
Income
|
2540.9M |
904.3M |
128.8M |
455M |
531M |
Other
Operating
Expenses
|
3007.6M |
2605.5M |
1909M |
48.634M |
44.432M |
Interest
Expense
|
199.3M |
229M |
301.7M |
0M |
0M |
Tax
Provision
|
2453.6M |
213.4M |
696.9M |
-52.5M |
53.1M |
Interest
Income
|
31.9M |
21.2M |
210.9M |
304.1M |
271M |
Net
Interest
Income
|
-278.3M |
-270M |
-290.3M |
- |
- |
Income
Tax
Expense
|
2453.6M |
213.4M |
-199.3M |
236.711M |
209.501M |
Total
Revenue
|
5390M |
3478.8M |
2413.6M |
1584.7M |
1397.5M |
Total
Operating
Expenses
|
162.8M |
152.3M |
61.8M |
- |
- |
Cost
Of
Revenue
|
2844.8M |
2453.2M |
1847.2M |
342.8M |
500M |
Total
Other
Income
Expense
Net
|
-79.1M |
-589.8M |
-1106.5M |
- |
- |
Net
Income
From
Continuing
Ops
|
8.2M |
101.1M |
-778.4M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
8.2M |
101.1M |
-778.4M |
218.847M |
368.9M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12565.8M |
14504.6M |
9482.5M |
6092.4M |
5614.9M |
Intangible
Assets
|
63.3M |
60.3M |
62.8M |
934M |
812.6M |
Other
Current
Assets
|
1484M |
1366.1M |
683.9M |
225.246M |
314.695M |
Total
Liab
|
11544.5M |
14031.1M |
8415.2M |
4960.9M |
4588.9M |
Total
Stockholder
Equity
|
1021.3M |
473.5M |
1067.3M |
1131.5M |
1026M |
Other
Current
Liab
|
2601.8M |
3001.6M |
849.5M |
355.88M |
116.905M |
Common
Stock
|
171.1M |
171.1M |
0.1M |
0.071M |
0.022M |
Capital
Stock
|
171.1M |
171.1M |
0.1M |
- |
- |
Retained
Earnings
|
1456.4M |
74.6M |
-36.8M |
729.844M |
500.092M |
Good
Will
|
1327.1M |
1327.1M |
990M |
240.8M |
240.8M |
Other
Assets
|
1789M |
2203.2M |
94M |
204.834M |
191.514M |
Cash
|
499.7M |
698.7M |
445.4M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4095.3M |
4102.6M |
1039.6M |
1596.85M |
458.508M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1563M |
2841.6M |
1877.3M |
- |
- |
Short
Term
Debt
|
242.3M |
227.4M |
81.6M |
- |
- |
Short
Long
Term
Debt
|
21.5M |
62.3M |
21.5M |
- |
- |
Short
Long
Term
Debt
Total
|
2062.7M |
3540.3M |
2322.7M |
2752.6M |
2552M |
Other
Stockholder
Equity
|
-606.2M |
227.8M |
1104M |
269.017M |
201.327M |
Property
Plant
Equipment
|
6424.9M |
7798.2M |
6654.6M |
7900.829M |
3743.825M |
Total
Current
Assets
|
2126.6M |
2294.1M |
1289.8M |
1388.069M |
936.681M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
41.8M |
2.4M |
16.9M |
0.1M |
Net
Receivables
|
1403.2M |
-23.9M |
310.2M |
382.343M |
103.798M |
Long
Term
Debt
|
1216.6M |
2823.7M |
2160.3M |
2169.8M |
2552M |
Inventory
|
142.9M |
211.4M |
160.5M |
146.881M |
89.791M |
Accounts
Payable
|
1251.2M |
873.6M |
108.5M |
116.221M |
22.387M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
400.7M |
304.8M |
94M |
- |
- |
Non
Current
Assets
Total
|
10439.2M |
12210.5M |
8192.7M |
- |
- |
Capital
Lease
Obligations
|
824.6M |
654.3M |
140.9M |
- |
- |
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
|
-628.6M |
-571M |
-603.2M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-628.6M |
-571M |
-603.2M |
-2776.06M |
-581.901M |
Total
Cash
From
Financing
Activities
|
-2674.7M |
-787.2M |
-899.4M |
1508.367M |
-847.425M |
Net
Income
|
2461.8M |
314.5M |
-977.7M |
218.847M |
368.9M |
Change
In
Cash
|
-199M |
253.3M |
-127.8M |
256.871M |
16.77M |
Begin
Period
Cash
Flow
|
698.7M |
445.4M |
573.2M |
- |
- |
End
Period
Cash
Flow
|
499.7M |
698.7M |
445.4M |
573.2M |
- |
Total
Cash
From
Operating
Activities
|
3129.8M |
1614.2M |
1373.4M |
1518.661M |
1447.842M |
Depreciation
|
1545.8M |
1371M |
1222.1M |
917.237M |
639.885M |
Other
Cashflows
From
Investing
Activities
|
30.4M |
21.5M |
7.4M |
9.453M |
8.622M |
Dividends
Paid
|
191.5M |
191.5M |
191.5M |
191.5M |
- |
Change
To
Inventory
|
65M |
-13M |
-11.2M |
0.208M |
1.857M |
Sale
Purchase
Of
Stock
|
-360.6M |
- |
29.8M |
5.8M |
12.3M |
Other
Cashflows
From
Financing
Activities
|
-384.5M |
1749.6M |
-38M |
-143.914M |
-132.825M |
Capital
Expenditures
|
639.1M |
643.9M |
598.1M |
530.277M |
350.163M |
Change
In
Working
Capital
|
52.5M |
-606.9M |
-46M |
-124.5M |
-194.9M |
Other
Non
Cash
Items
|
-946.8M |
267.1M |
257M |
- |
- |
Free
Cash
Flow
|
2490.7M |
970.3M |
775.3M |
- |
- |