Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-95M |
190M |
-173M |
180M |
278M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-53M |
205M |
-148M |
134M |
275M |
Selling
General
Administrative
|
545M |
226M |
447M |
196M |
271M |
Gross
Profit
|
742M |
664M |
550M |
645M |
877M |
Reconciled
Depreciation
|
21M |
22M |
26M |
28M |
40M |
Ebit
|
-91M |
213M |
-156M |
178M |
306M |
Ebitda
|
-51M |
207M |
-121M |
230M |
346M |
Depreciation
And
Amortization
|
40M |
-6M |
35M |
52M |
40M |
Operating
Income
|
-91M |
213M |
-156M |
178M |
316M |
Other
Operating
Expenses
|
992M |
610M |
803M |
607M |
689M |
Interest
Expense
|
29M |
27M |
26M |
22M |
28M |
Tax
Provision
|
-42M |
-15M |
-25M |
46M |
3M |
Interest
Income
|
19M |
4M |
9M |
24M |
17M |
Net
Interest
Income
|
-10M |
-23M |
-17M |
2M |
-14M |
Income
Tax
Expense
|
-42M |
-15M |
-25M |
46M |
3M |
Total
Revenue
|
901M |
791M |
647M |
785M |
1005M |
Total
Operating
Expenses
|
833M |
483M |
706M |
467M |
561M |
Cost
Of
Revenue
|
159M |
127M |
97M |
140M |
128M |
Total
Other
Income
Expense
Net
|
-4M |
-23M |
-17M |
2M |
-38M |
Net
Income
From
Continuing
Ops
|
-53M |
205M |
-148M |
134M |
275M |
Net
Income
Applicable
To
Common
Shares
|
-53M |
205M |
-148M |
134M |
275M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1769M |
1832M |
1531M |
1652M |
1547M |
Intangible
Assets
|
70M |
82M |
62M |
72M |
84M |
Other
Current
Assets
|
13M |
14M |
33M |
227M |
327M |
Total
Liab
|
1718M |
1629M |
1449M |
1443M |
1481M |
Total
Stockholder
Equity
|
51M |
203M |
82M |
209M |
66M |
Other
Current
Liab
|
972M |
61M |
48M |
71M |
218M |
Common
Stock
|
68M |
70M |
73M |
73M |
73M |
Capital
Stock
|
68M |
70M |
73M |
73M |
73M |
Retained
Earnings
|
1303M |
1438M |
1311M |
1449M |
1315M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
257M |
211M |
179M |
113M |
77M |
Cash
|
774M |
1102M |
858M |
1060M |
924M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1019M |
804M |
599M |
742M |
818M |
Current
Deferred
Revenue
|
- |
595M |
519M |
623M |
- |
Net
Debt
|
-497M |
-816M |
-573M |
-767M |
-683M |
Short
Term
Debt
|
11M |
11M |
12M |
9M |
4M |
Short
Long
Term
Debt
|
3M |
3M |
4M |
4M |
4M |
Short
Long
Term
Debt
Total
|
277M |
286M |
285M |
293M |
241M |
Other
Stockholder
Equity
|
-1320M |
-1305M |
-1302M |
-1313M |
-1270M |
Property
Plant
Equipment
|
85M |
95M |
103M |
107M |
57M |
Total
Current
Assets
|
1259M |
1444M |
1187M |
1360M |
1329M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
119M |
- |
- |
- |
- |
Net
Receivables
|
239M |
233M |
203M |
192M |
318M |
Long
Term
Debt
|
237M |
239M |
230M |
233M |
237M |
Inventory
|
114M |
95M |
93M |
73M |
78M |
Accounts
Payable
|
36M |
137M |
20M |
39M |
557M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-60M |
-52M |
Non
Currrent
Assets
Other
|
157M |
84M |
82M |
50M |
33M |
Non
Current
Assets
Total
|
510M |
388M |
344M |
292M |
218M |
Capital
Lease
Obligations
|
37M |
44M |
51M |
56M |
- |
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
|
-223M |
-14M |
-4M |
-2M |
-4M |
Total
Cashflows
From
Investing
Activities
|
-223M |
-14M |
-4M |
-2M |
-4M |
Total
Cash
From
Financing
Activities
|
-100M |
-94M |
-10M |
-13M |
-237M |
Net
Income
|
-85M |
213M |
-156M |
178M |
275M |
Change
In
Cash
|
-328M |
244M |
-202M |
136M |
61M |
Begin
Period
Cash
Flow
|
1102M |
858M |
1060M |
924M |
863M |
End
Period
Cash
Flow
|
774M |
1102M |
858M |
1060M |
924M |
Total
Cash
From
Operating
Activities
|
-4M |
353M |
-193M |
151M |
303M |
Depreciation
|
21M |
22M |
26M |
28M |
40M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
1M |
1M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-25M |
-3M |
-16M |
7M |
-31M |
Sale
Purchase
Of
Stock
|
-90M |
-101M |
1M |
- |
3M |
Other
Cashflows
From
Financing
Activities
|
-9M |
242M |
-7M |
-9M |
-4M |
Capital
Expenditures
|
6M |
34M |
4M |
7M |
41M |
Change
In
Working
Capital
|
125M |
173M |
-19M |
-79M |
29M |
Other
Non
Cash
Items
|
-81M |
-66M |
-52M |
21M |
-56M |
Free
Cash
Flow
|
-10M |
319M |
-197M |
144M |
262M |