Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-162.5M |
-119.4M |
-20.9M |
-74.8M |
-119.578M |
Minority
Interest
|
0.1M |
- |
0M |
-0.6M |
-0.6M |
Net
Income
|
-171.4M |
-156.2M |
-36.7M |
-136.6M |
-123.947M |
Selling
General
Administrative
|
114.1M |
94.3M |
83.5M |
119.4M |
48.989M |
Gross
Profit
|
194.8M |
153.8M |
147.9M |
125.9M |
100.201M |
Reconciled
Depreciation
|
178.5M |
159.8M |
148M |
147.2M |
141.328M |
Ebit
|
30.3M |
38.6M |
56.3M |
-4.8M |
-30.602M |
Ebitda
|
208.8M |
198.4M |
216.8M |
142.4M |
110.726M |
Depreciation
And
Amortization
|
178.5M |
159.8M |
160.5M |
147.2M |
141.328M |
Operating
Income
|
30.3M |
38.6M |
56.3M |
-4.8M |
33.976M |
Other
Operating
Expenses
|
480M |
389.6M |
349.6M |
381.3M |
322.073M |
Interest
Expense
|
141M |
129.5M |
97.8M |
92.9M |
88.976M |
Tax
Provision
|
8.9M |
36.8M |
15.8M |
61.8M |
4.369M |
Interest
Income
|
1.8M |
0.7M |
0.8M |
0.7M |
0.951M |
Net
Interest
Income
|
-139.1M |
-128.8M |
-97M |
-92.2M |
-88.025M |
Income
Tax
Expense
|
8.9M |
36.8M |
15.8M |
61.8M |
4.369M |
Total
Revenue
|
560.7M |
449.1M |
414M |
387.8M |
356.049M |
Total
Operating
Expenses
|
114.1M |
94.3M |
83.5M |
119.4M |
66.225M |
Cost
Of
Revenue
|
365.9M |
295.3M |
266.1M |
261.9M |
255.848M |
Total
Other
Income
Expense
Net
|
-192.8M |
-158M |
-77.2M |
-70M |
-153.554M |
Net
Income
From
Continuing
Ops
|
-171.4M |
-156.2M |
-36.7M |
-136.6M |
-123.947M |
Net
Income
Applicable
To
Common
Shares
|
-171.5M |
-156.2M |
-36.7M |
-136M |
-123.9M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
2144.4M |
1934.1M |
1430.5M |
1220.5M |
Intangible
Assets
|
- |
532.4M |
209.5M |
18.3M |
24.2M |
Other
Current
Assets
|
- |
292.5M |
229.9M |
176.9M |
218.3M |
Total
Liab
|
- |
2095.1M |
1766.1M |
1300.2M |
1045.2M |
Total
Stockholder
Equity
|
- |
8.3M |
168M |
130.3M |
175.9M |
Other
Current
Liab
|
- |
212.7M |
63.5M |
4.1M |
11.6M |
Common
Stock
|
- |
13.5M |
13.5M |
12.8M |
12.8M |
Capital
Stock
|
- |
13.5M |
13.5M |
12.8M |
12.8M |
Retained
Earnings
|
- |
-5.1M |
153.3M |
280.3M |
317.6M |
Good
Will
|
- |
51.1M |
17.8M |
4.9M |
4.2M |
Other
Assets
|
- |
2.8M |
57.7M |
88.8M |
41M |
Cash
|
- |
119.6M |
528.9M |
428.7M |
221.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
298.7M |
284.8M |
200.8M |
266.9M |
Current
Deferred
Revenue
|
- |
- |
172M |
157.9M |
196.8M |
Net
Debt
|
- |
1678M |
948.5M |
692.4M |
588.8M |
Short
Term
Debt
|
- |
54M |
35.8M |
26.1M |
40.6M |
Short
Long
Term
Debt
|
- |
19.9M |
2.8M |
2.6M |
19.2M |
Short
Long
Term
Debt
Total
|
- |
1797.6M |
1477.4M |
1121.1M |
809.9M |
Other
Stockholder
Equity
|
- |
-0.1M |
1.2M |
-162.8M |
-154.5M |
Property
Plant
Equipment
|
- |
1131.4M |
879.8M |
703.9M |
740.1M |
Total
Current
Assets
|
- |
426.7M |
769.3M |
614.6M |
411M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
249M |
4.3M |
Net
Receivables
|
- |
74.7M |
186.6M |
137.6M |
166.5M |
Long
Term
Debt
|
- |
1551.7M |
1292.7M |
986.8M |
665.1M |
Inventory
|
- |
14.6M |
10.5M |
9M |
9.3M |
Accounts
Payable
|
- |
32M |
13.5M |
12.7M |
17.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-727M |
-605.7M |
Non
Currrent
Assets
Other
|
- |
2.8M |
57.7M |
88.8M |
41M |
Non
Current
Assets
Total
|
- |
1717.7M |
1164.8M |
815.9M |
809.5M |
Capital
Lease
Obligations
|
- |
226M |
181.9M |
131.7M |
125.6M |
Long
Term
Debt
Total
|
- |
- |
1441.6M |
1095M |
769.3M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-381.5M |
-407.6M |
-123.5M |
-113.9M |
-105.069M |
Total
Cashflows
From
Investing
Activities
|
-381.5M |
-407.6M |
-123.5M |
-113.9M |
-105.1M |
Total
Cash
From
Financing
Activities
|
-74.6M |
474M |
271.5M |
208.9M |
14.578M |
Net
Income
|
-162.5M |
-119.4M |
-20.9M |
-74.8M |
-123.947M |
Change
In
Cash
|
-409.3M |
100.2M |
207.6M |
132.1M |
-30.713M |
Begin
Period
Cash
Flow
|
528.9M |
428.7M |
221.1M |
89M |
119.7M |
End
Period
Cash
Flow
|
119.6M |
528.9M |
428.7M |
221.1M |
88.987M |
Total
Cash
From
Operating
Activities
|
51.1M |
35.9M |
59.5M |
37.6M |
60.943M |
Depreciation
|
178.5M |
159.8M |
148M |
147.2M |
141.328M |
Other
Cashflows
From
Investing
Activities
|
1.8M |
0.6M |
0.8M |
0.7M |
1M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.3M |
-1.6M |
0.6M |
1M |
-1.004M |
Sale
Purchase
Of
Stock
|
- |
109.3M |
0M |
123.9M |
0M |
Other
Cashflows
From
Financing
Activities
|
266.4M |
335.5M |
961.3M |
37.3M |
14.578M |
Capital
Expenditures
|
247.8M |
170.5M |
123.7M |
104.4M |
106.158M |
Change
In
Working
Capital
|
-70.5M |
-25.4M |
-3.8M |
-28.4M |
-16.711M |
Other
Non
Cash
Items
|
101.1M |
178.4M |
77.2M |
-6.4M |
60.273M |
Free
Cash
Flow
|
-196.7M |
-134.6M |
-64.2M |
-66.8M |
-45.215M |