Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-44.259M |
-12.169M |
26.283M |
9.396M |
-11.65M |
Minority
Interest
|
5.711M |
-0.356M |
9.776M |
3.65M |
1.227M |
Net
Income
|
-39.99M |
-10.552M |
19.022M |
7.845M |
-12.813M |
Selling
General
Administrative
|
11.791M |
10.263M |
8.928M |
12.056M |
4.365M |
Gross
Profit
|
-18.985M |
4.557M |
42.983M |
26.067M |
4.559M |
Reconciled
Depreciation
|
37.434M |
38.483M |
41.685M |
39.095M |
20.006M |
Ebit
|
-32.717M |
-7.165M |
-7.714M |
-23.662M |
-2.95M |
Ebitda
|
-29.072M |
-3.14M |
33.971M |
15.433M |
17.056M |
Depreciation
And
Amortization
|
3.645M |
4.025M |
41.685M |
39.095M |
20.006M |
Operating
Income
|
-32.717M |
-7.165M |
-7.714M |
-23.662M |
-2.95M |
Other
Operating
Expenses
|
183.236M |
169.942M |
153.098M |
143.616M |
120.796M |
Interest
Expense
|
14.156M |
6.003M |
9.288M |
8.278M |
7.595M |
Tax
Provision
|
-4.269M |
-1.617M |
1.135M |
1.551M |
1.163M |
Interest
Income
|
3.641M |
0.002M |
2.014M |
0.271M |
0.25M |
Net
Interest
Income
|
-10.515M |
-3.654M |
-7.274M |
-6.942M |
-7.345M |
Income
Tax
Expense
|
-4.269M |
-1.617M |
1.135M |
1.551M |
1.163M |
Total
Revenue
|
150.519M |
162.777M |
185.072M |
156.874M |
116.539M |
Total
Operating
Expenses
|
13.732M |
11.722M |
11.009M |
12.809M |
8.816M |
Cost
Of
Revenue
|
169.504M |
158.22M |
142.089M |
130.807M |
111.98M |
Total
Other
Income
Expense
Net
|
-11.542M |
-5.004M |
33.997M |
33.058M |
-8.7M |
Net
Income
From
Continuing
Ops
|
-39.99M |
-10.552M |
25.148M |
7.845M |
-12.813M |
Net
Income
Applicable
To
Common
Shares
|
-34.279M |
-10.908M |
19.022M |
5.422M |
-10.25M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
442.404M |
354.665M |
292.546M |
261.185M |
260.193M |
Intangible
Assets
|
0.143M |
0.235M |
0.204M |
0.284M |
0.118M |
Other
Current
Assets
|
3.892M |
29.32M |
17.24M |
15.688M |
17.526M |
Total
Liab
|
284.51M |
180.952M |
109.285M |
122.282M |
129.578M |
Total
Stockholder
Equity
|
120.43M |
163.581M |
173.485M |
135.253M |
129.388M |
Other
Current
Liab
|
17.606M |
15.611M |
15M |
15M |
35.022M |
Common
Stock
|
5.828M |
5.814M |
5.344M |
5.301M |
5.271M |
Capital
Stock
|
5.828M |
5.814M |
5.344M |
5.301M |
5.271M |
Retained
Earnings
|
97.177M |
140.342M |
150.246M |
129.952M |
124.117M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
9.571M |
3.868M |
0.684M |
2.075M |
- |
Cash
|
-27.664M |
32.571M |
6.552M |
4.398M |
17.32M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
141.109M |
62.815M |
78.542M |
93.594M |
75.218M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
172.771M |
63.699M |
19.93M |
48.196M |
43.611M |
Short
Term
Debt
|
57.422M |
13.496M |
24.102M |
38.785M |
20.112M |
Short
Long
Term
Debt
|
45.603M |
0M |
13.208M |
29.852M |
20.112M |
Short
Long
Term
Debt
Total
|
145.107M |
96.27M |
26.482M |
52.594M |
60.931M |
Other
Stockholder
Equity
|
17.425M |
17.425M |
17.895M |
64.369M |
25.339M |
Property
Plant
Equipment
|
229.881M |
180.577M |
164.044M |
142.672M |
140.723M |
Total
Current
Assets
|
71.492M |
75.039M |
44.144M |
38.168M |
48.653M |
Long
Term
Investments
|
- |
- |
- |
- |
1.528M |
Short
Term
Investments
|
- |
-3.166M |
- |
- |
- |
Net
Receivables
|
51.852M |
25.152M |
10.939M |
10.546M |
12.018M |
Long
Term
Debt
|
71.84M |
61.812M |
0M |
10.148M |
40.819M |
Inventory
|
15.748M |
13.148M |
20.352M |
18.082M |
13.807M |
Accounts
Payable
|
66.081M |
33.708M |
39.44M |
39.809M |
20.084M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-106.143M |
-64.369M |
-25.339M |
Non
Currrent
Assets
Other
|
1.665M |
-3.166M |
7.896M |
6.202M |
-140.723M |
Non
Current
Assets
Total
|
370.912M |
279.626M |
248.402M |
223.017M |
211.54M |
Capital
Lease
Obligations
|
27.664M |
34.458M |
13.274M |
12.594M |
- |
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
|
-84.151M |
2.538M |
-0.393M |
-0.402M |
-0.105M |
Total
Cashflows
From
Investing
Activities
|
-84.151M |
-30.554M |
-18.385M |
-19.644M |
-27.916M |
Total
Cash
From
Financing
Activities
|
36.93M |
32.933M |
-45.702M |
-37.774M |
-7.578M |
Net
Income
|
-44.259M |
-12.169M |
26.283M |
9.396M |
-11.65M |
Change
In
Cash
|
-34.588M |
25.671M |
2.539M |
-13.001M |
-19.09M |
Begin
Period
Cash
Flow
|
36.739M |
11.068M |
8.529M |
21.53M |
40.62M |
End
Period
Cash
Flow
|
2.151M |
36.739M |
11.068M |
8.529M |
21.53M |
Total
Cash
From
Operating
Activities
|
13.181M |
22.703M |
66.256M |
44.724M |
18.134M |
Depreciation
|
37.434M |
38.483M |
41.685M |
39.095M |
20.006M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.805M |
0.897M |
0.065M |
0.181M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.601M |
7.204M |
-2.095M |
-4.275M |
-8.915M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
36.916M |
46.211M |
-16.982M |
-16.995M |
3.297M |
Capital
Expenditures
|
88.818M |
32.287M |
20.737M |
19.307M |
25.992M |
Change
In
Working
Capital
|
8.009M |
-7.569M |
-8.188M |
-6.834M |
3.403M |
Other
Non
Cash
Items
|
10.132M |
1.932M |
7.274M |
6.037M |
6.713M |
Free
Cash
Flow
|
-75.637M |
-9.584M |
45.519M |
25.417M |
-7.858M |