Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
25.766M |
137.331M |
62.92M |
76.842M |
38.366M |
Minority
Interest
|
-1.871M |
5.828M |
79.55M |
74.631M |
71.003M |
Net
Income
|
4.832M |
76.934M |
20.426M |
41.439M |
12.836M |
Selling
General
Administrative
|
18.357M |
16.666M |
10.877M |
14.262M |
12.934M |
Gross
Profit
|
208M |
299.803M |
195.068M |
241.622M |
171.13M |
Reconciled
Depreciation
|
140.058M |
2.184M |
2.158M |
187.236M |
165.73M |
Ebit
|
35.89M |
161.165M |
82.385M |
115.492M |
51.91M |
Ebitda
|
175.948M |
163.349M |
84.543M |
117.766M |
217.64M |
Depreciation
And
Amortization
|
140.058M |
2.184M |
2.158M |
2.274M |
165.73M |
Operating
Income
|
35.89M |
161.165M |
82.385M |
115.492M |
80.137M |
Other
Operating
Expenses
|
687.973M |
648.488M |
538.428M |
639.297M |
624.153M |
Interest
Expense
|
11.911M |
7.283M |
7.77M |
4.963M |
7.409M |
Tax
Provision
|
20.934M |
66.225M |
42.494M |
35.403M |
31.665M |
Interest
Income
|
4.484M |
3.864M |
2.106M |
2.938M |
2.001M |
Net
Interest
Income
|
-9.469M |
-6.424M |
-6.153M |
-4.093M |
-7.89M |
Income
Tax
Expense
|
20.934M |
66.225M |
42.494M |
35.403M |
31.665M |
Total
Revenue
|
735.643M |
811.387M |
621.827M |
755.676M |
704.29M |
Total
Operating
Expenses
|
160.33M |
136.904M |
111.669M |
125.243M |
90.993M |
Cost
Of
Revenue
|
527.643M |
511.584M |
426.759M |
514.054M |
533.16M |
Total
Other
Income
Expense
Net
|
-10.124M |
-23.834M |
-19.465M |
-38.65M |
-41.771M |
Net
Income
From
Continuing
Ops
|
4.832M |
71.106M |
20.426M |
41.439M |
6.701M |
Net
Income
Applicable
To
Common
Shares
|
2.961M |
76.934M |
15.162M |
28.954M |
12.836M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1417.284M |
1454.715M |
1366.061M |
1353.248M |
1278.282M |
Intangible
Assets
|
19.328M |
18.094M |
21.564M |
22.359M |
24.363M |
Other
Current
Assets
|
5.161M |
83.854M |
78.255M |
73.824M |
99.469M |
Total
Liab
|
694.568M |
695.271M |
559.976M |
545.607M |
487.99M |
Total
Stockholder
Equity
|
657.241M |
695.554M |
726.535M |
733.01M |
719.289M |
Other
Current
Liab
|
79.329M |
107.318M |
89.638M |
0.4M |
53.139M |
Common
Stock
|
9.061M |
226.506M |
226.506M |
226.506M |
225.409M |
Capital
Stock
|
9.061M |
226.506M |
226.506M |
226.506M |
225.409M |
Retained
Earnings
|
886.98M |
248.664M |
287.652M |
290.263M |
278.995M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
10.711M |
7.996M |
6.404M |
6.815M |
6.955M |
Cash
|
143.844M |
386.789M |
231.883M |
166.357M |
79.704M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
214.394M |
188.393M |
173.365M |
183.176M |
239.366M |
Current
Deferred
Revenue
|
- |
- |
- |
104.521M |
- |
Net
Debt
|
178.021M |
-81.879M |
-20.934M |
35.762M |
77.363M |
Short
Term
Debt
|
45.626M |
2.096M |
11.395M |
2.811M |
107.067M |
Short
Long
Term
Debt
|
43.989M |
0.499M |
10.778M |
0.234M |
107.067M |
Short
Long
Term
Debt
Total
|
321.865M |
304.91M |
210.949M |
202.119M |
157.067M |
Other
Stockholder
Equity
|
-238.8M |
220.384M |
212.377M |
216.241M |
2062.049M |
Property
Plant
Equipment
|
1050.375M |
861.423M |
979.784M |
976.839M |
1004.413M |
Total
Current
Assets
|
302.104M |
519.827M |
352.5M |
341.076M |
237.208M |
Long
Term
Investments
|
- |
- |
- |
6.159M |
5.343M |
Short
Term
Investments
|
- |
- |
- |
38.295M |
- |
Net
Receivables
|
41.031M |
69.781M |
69.417M |
67.361M |
94.415M |
Long
Term
Debt
|
275M |
300M |
199.554M |
199.308M |
50M |
Inventory
|
61.44M |
49.184M |
42.362M |
62.6M |
58.035M |
Accounts
Payable
|
89.439M |
78.979M |
72.332M |
75.444M |
69.575M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-2127.535M |
-2026.278M |
-1847.164M |
Non
Currrent
Assets
Other
|
41.264M |
54.887M |
11.204M |
43.483M |
10.794M |
Non
Current
Assets
Total
|
1115.18M |
934.888M |
1013.561M |
1012.172M |
1041.074M |
Capital
Lease
Obligations
|
2.876M |
4.411M |
0.617M |
2.577M |
- |
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
|
-337.58M |
-33.911M |
-5.248M |
-3.639M |
-5.479M |
Total
Cashflows
From
Investing
Activities
|
-337.58M |
-183.434M |
-112.229M |
-203.613M |
-129.981M |
Total
Cash
From
Financing
Activities
|
-6.588M |
57.125M |
-12.411M |
9.211M |
-228.3M |
Net
Income
|
4.832M |
71.106M |
20.426M |
41.439M |
12.836M |
Change
In
Cash
|
-242.945M |
154.906M |
65.526M |
86.653M |
-177.284M |
Begin
Period
Cash
Flow
|
386.789M |
231.883M |
166.357M |
79.704M |
256.988M |
End
Period
Cash
Flow
|
143.844M |
386.789M |
231.883M |
166.357M |
79.704M |
Total
Cash
From
Operating
Activities
|
102.918M |
284.702M |
195.374M |
283.259M |
185.942M |
Depreciation
|
140.058M |
151.41M |
118.035M |
187.236M |
165.73M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
2.25M |
2.03M |
Dividends
Paid
|
22.017M |
22.022M |
20.556M |
20.213M |
19.999M |
Change
To
Inventory
|
-13.081M |
-4.534M |
21.991M |
-6.95M |
-1.741M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.292M |
-0.309M |
-0.579M |
Other
Cashflows
From
Financing
Activities
|
26.986M |
93.94M |
46.154M |
302.233M |
255.671M |
Capital
Expenditures
|
333.713M |
152.363M |
107.333M |
202.358M |
126.626M |
Change
In
Working
Capital
|
-72.794M |
-11.235M |
-4.006M |
-20.033M |
-23.638M |
Other
Non
Cash
Items
|
30.822M |
73.421M |
60.919M |
74.617M |
31.014M |
Free
Cash
Flow
|
-230.795M |
132.339M |
88.041M |
80.901M |
59.316M |