Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
415M |
-3507M |
-7810M |
2275M |
3487M |
Minority
Interest
|
0M |
- |
6M |
6M |
6M |
Net
Income
|
431M |
-2933M |
-6923M |
1715M |
2885M |
Selling
General
Administrative
|
920M |
434M |
405M |
1038M |
1046M |
Gross
Profit
|
4670M |
-693M |
-3957M |
6755M |
6839M |
Reconciled
Depreciation
|
2107M |
1932M |
2955M |
2111M |
1254M |
Ebit
|
1256M |
-2765M |
-7426M |
2613M |
3706M |
Ebitda
|
3256M |
-948M |
-3336M |
5003M |
4960M |
Depreciation
And
Amortization
|
2000M |
1817M |
4090M |
2390M |
1254M |
Operating
Income
|
1256M |
-2765M |
-7426M |
2613M |
3678M |
Other
Operating
Expenses
|
21706M |
11218M |
14274M |
22900M |
20655M |
Interest
Expense
|
979M |
768M |
637M |
607M |
231M |
Tax
Provision
|
-16M |
-574M |
-887M |
560M |
590M |
Interest
Income
|
51M |
5M |
21M |
47M |
33M |
Net
Interest
Income
|
-939M |
-819M |
-625M |
-535M |
-163M |
Income
Tax
Expense
|
-16M |
-574M |
-887M |
560M |
590M |
Total
Revenue
|
23066M |
8455M |
7806M |
25506M |
24406M |
Total
Operating
Expenses
|
3310M |
2070M |
2511M |
4149M |
3088M |
Cost
Of
Revenue
|
18396M |
9148M |
11763M |
18751M |
17567M |
Total
Other
Income
Expense
Net
|
-841M |
-742M |
-384M |
-338M |
-191M |
Net
Income
From
Continuing
Ops
|
431M |
-2933M |
-6923M |
1715M |
2897M |
Net
Income
Applicable
To
Common
Shares
|
431M |
-2933M |
-6923M |
1715M |
2885M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
39303M |
34406M |
30264M |
35661M |
28034M |
Intangible
Assets
|
3210M |
2892M |
2864M |
3093M |
2852M |
Other
Current
Assets
|
3325M |
2309M |
1610M |
4120M |
3352M |
Total
Liab
|
37281M |
33560M |
28948M |
28832M |
21314M |
Total
Stockholder
Equity
|
2016M |
840M |
1310M |
6823M |
6714M |
Other
Current
Liab
|
10849M |
8684M |
7692M |
8594M |
7598M |
Common
Stock
|
497M |
497M |
497M |
996M |
996M |
Capital
Stock
|
497M |
497M |
497M |
996M |
996M |
Retained
Earnings
|
-4506M |
-5730M |
-4518M |
3139M |
3324M |
Good
Will
|
346M |
347M |
344M |
349M |
346M |
Other
Assets
|
4059M |
3384M |
1627M |
1401M |
2195M |
Cash
|
9196M |
7892M |
5774M |
4021M |
3795M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16661M |
13278M |
11516M |
12748M |
11050M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
10788M |
11718M |
9905M |
10233M |
3714M |
Short
Term
Debt
|
2843M |
2526M |
2215M |
1843M |
876M |
Short
Long
Term
Debt
|
1077M |
1005M |
558M |
149M |
153M |
Short
Long
Term
Debt
Total
|
19984M |
19610M |
15679M |
14254M |
7509M |
Other
Stockholder
Equity
|
1519M |
343M |
813M |
5827M |
5718M |
Property
Plant
Equipment
|
18346M |
17161M |
17531M |
19168M |
12437M |
Total
Current
Assets
|
13244M |
10551M |
7840M |
11327M |
10093M |
Long
Term
Investments
|
- |
- |
- |
113M |
111M |
Short
Term
Investments
|
370M |
16M |
105M |
2580M |
2437M |
Net
Receivables
|
1330M |
947M |
854M |
2715M |
2332M |
Long
Term
Debt
|
9288M |
8968M |
5000M |
3059M |
1428M |
Inventory
|
353M |
334M |
351M |
565M |
509M |
Accounts
Payable
|
2969M |
2068M |
1609M |
2311M |
2079M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-13888M |
-14981M |
-11746M |
Non
Currrent
Assets
Other
|
3147M |
2118M |
657M |
3645M |
4096M |
Non
Current
Assets
Total
|
26059M |
23855M |
22424M |
24334M |
17941M |
Capital
Lease
Obligations
|
9619M |
9637M |
10024M |
11046M |
5928M |
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
|
-3463M |
91M |
2366M |
-103M |
924M |
Total
Cashflows
From
Investing
Activities
|
-3463M |
-181M |
1562M |
-2658M |
-1243M |
Total
Cash
From
Financing
Activities
|
-56M |
2235M |
3674M |
-1259M |
-1410M |
Net
Income
|
1256M |
-2765M |
-7426M |
2613M |
2885M |
Change
In
Cash
|
1304M |
2118M |
1712M |
225M |
545M |
Begin
Period
Cash
Flow
|
7892M |
5774M |
4062M |
3837M |
3292M |
End
Period
Cash
Flow
|
9196M |
7892M |
5774M |
4062M |
3837M |
Total
Cash
From
Operating
Activities
|
4835M |
-141M |
-3296M |
4002M |
3236M |
Depreciation
|
2107M |
1932M |
2955M |
2111M |
1254M |
Other
Cashflows
From
Investing
Activities
|
26M |
-72M |
2M |
-1M |
61M |
Dividends
Paid
|
- |
- |
53M |
1308M |
889M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-23M |
-24M |
- |
0M |
-500M |
Other
Cashflows
From
Financing
Activities
|
1017M |
3043M |
2031M |
779M |
254M |
Capital
Expenditures
|
3875M |
744M |
1939M |
3465M |
2802M |
Change
In
Working
Capital
|
1884M |
1634M |
1227M |
-70M |
-64M |
Other
Non
Cash
Items
|
-412M |
-942M |
-52M |
-652M |
-839M |
Free
Cash
Flow
|
960M |
-885M |
-5235M |
537M |
434M |