Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-164M |
-408M |
-1734.4M |
-573.8M |
-266.7M |
Minority
Interest
|
- |
- |
0.1M |
0.2M |
0.3M |
Net
Income
|
-164.2M |
-409.3M |
-1734.9M |
-575.7M |
-268.5M |
Selling
General
Administrative
|
64.6M |
79.5M |
67.4M |
62.1M |
59.3M |
Gross
Profit
|
87.9M |
82.9M |
94M |
115.9M |
202M |
Reconciled
Depreciation
|
4.1M |
7.2M |
12.6M |
11.3M |
9.4M |
Ebit
|
30.3M |
12.1M |
31.2M |
65M |
152.2M |
Ebitda
|
-72M |
-298.2M |
-1462.4M |
-472.6M |
-135.1M |
Depreciation
And
Amortization
|
-102.3M |
-310.3M |
-1493.6M |
-537.6M |
-287.3M |
Operating
Income
|
30.3M |
12.1M |
31.2M |
65M |
152.2M |
Other
Operating
Expenses
|
95.6M |
115.6M |
143.2M |
66.4M |
71.1M |
Interest
Expense
|
73.4M |
77.4M |
95.5M |
102.3M |
109.2M |
Tax
Provision
|
0.2M |
1.3M |
0.5M |
1.9M |
1.8M |
Interest
Income
|
26.1M |
15.1M |
9.6M |
21.5M |
14.5M |
Net
Interest
Income
|
-48.6M |
-83.9M |
-85.9M |
-80.8M |
-110M |
Income
Tax
Expense
|
0.2M |
1.3M |
0.5M |
1.9M |
1.8M |
Total
Revenue
|
125.9M |
127.7M |
174.4M |
131.4M |
223.3M |
Total
Operating
Expenses
|
57.6M |
70.8M |
62.8M |
50.9M |
49.8M |
Cost
Of
Revenue
|
38M |
44.8M |
80.4M |
15.5M |
21.3M |
Total
Other
Income
Expense
Net
|
-194.3M |
-420.1M |
-1765.6M |
-638.8M |
-418.9M |
Net
Income
From
Continuing
Ops
|
-164.2M |
-409.3M |
-1734.9M |
-575.7M |
-268.5M |
Net
Income
Applicable
To
Common
Shares
|
-164.2M |
-429.1M |
-1734.8M |
-781.2M |
-268.1M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4536.4M |
4913.9M |
5906.3M |
7315.4M |
8922M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
94.6M |
202.6M |
143.3M |
584.3M |
141.9M |
Total
Liab
|
1950M |
2167.9M |
2697.4M |
2938.2M |
3489.1M |
Total
Stockholder
Equity
|
2586.4M |
2745.9M |
3208.8M |
4377M |
5432.6M |
Other
Current
Liab
|
16.6M |
-1.9M |
186.2M |
205.7M |
227M |
Common
Stock
|
250.1M |
221M |
202.9M |
191.6M |
191.6M |
Capital
Stock
|
250.1M |
221M |
202.9M |
191.6M |
191.6M |
Retained
Earnings
|
646M |
243.5M |
663M |
2433.2M |
3415.3M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
31.6M |
59.5M |
31.4M |
35M |
25.4M |
Cash
|
218.8M |
309.7M |
409.5M |
28.2M |
31.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
185.1M |
180M |
323.6M |
218.8M |
244.4M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1465.9M |
1561.5M |
1897.8M |
2513.6M |
3025M |
Short
Term
Debt
|
0.2M |
2.5M |
118.2M |
4.1M |
9.8M |
Short
Long
Term
Debt
|
16.1M |
0M |
115M |
4.1M |
9.8M |
Short
Long
Term
Debt
Total
|
1684.7M |
1871.2M |
2307.3M |
2541.8M |
3056.2M |
Other
Stockholder
Equity
|
1690.3M |
2281.4M |
2342.9M |
1752.2M |
1825.7M |
Property
Plant
Equipment
|
1505.9M |
1599.5M |
2200.4M |
2146.3M |
3874.8M |
Total
Current
Assets
|
349.6M |
546.6M |
552.8M |
612.5M |
173.1M |
Long
Term
Investments
|
- |
- |
- |
4521.6M |
4848.7M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
23.4M |
80.3M |
99.2M |
93.2M |
110.3M |
Long
Term
Debt
|
1646.4M |
1834.8M |
2143.7M |
2504.9M |
3013.9M |
Inventory
|
36.2M |
34.3M |
- |
- |
- |
Accounts
Payable
|
168.3M |
179.4M |
19.2M |
13.1M |
17.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4175.9M |
4362.1M |
5344.5M |
6689.6M |
8744.4M |
Non
Current
Assets
Total
|
4186.8M |
4367.3M |
5353.5M |
6702.9M |
8748.9M |
Capital
Lease
Obligations
|
38.3M |
36.4M |
48.6M |
36.9M |
42.3M |
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
|
154.1M |
57.8M |
265M |
-28.9M |
-101M |
Total
Cashflows
From
Investing
Activities
|
154.1M |
336.3M |
253.1M |
426.6M |
434.8M |
Total
Cash
From
Financing
Activities
|
-322.7M |
-363.7M |
207.5M |
-593.7M |
-724.7M |
Net
Income
|
29.7M |
23.6M |
31.2M |
111M |
152.2M |
Change
In
Cash
|
-96.3M |
-95.2M |
381.3M |
-3M |
-174.7M |
Begin
Period
Cash
Flow
|
315.1M |
409.5M |
28.2M |
31.2M |
205.9M |
End
Period
Cash
Flow
|
218.8M |
314.3M |
409.5M |
28.2M |
31.2M |
Total
Cash
From
Operating
Activities
|
69.6M |
-70.3M |
-82.4M |
167.1M |
114.5M |
Depreciation
|
4.1M |
4.4M |
4.9M |
5.1M |
1.5M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
321.2M |
506.5M |
144.2M |
Dividends
Paid
|
13.2M |
24.9M |
13.4M |
198.9M |
204.1M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-6.7M |
-3.5M |
-0.2M |
-3.3M |
-131.6M |
Other
Cashflows
From
Financing
Activities
|
-0.5M |
594M |
50.1M |
48.2M |
227M |
Capital
Expenditures
|
36.4M |
21.1M |
18.7M |
40.4M |
72.3M |
Change
In
Working
Capital
|
2.6M |
-2.1M |
-87.6M |
-8.6M |
-17.7M |
Other
Non
Cash
Items
|
33.2M |
-15M |
-0.4M |
-0.6M |
-24.9M |
Free
Cash
Flow
|
33.2M |
-91.4M |
-101.1M |
126.7M |
42.2M |