Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-105M |
-259.4M |
-620.1M |
55.9M |
138.7M |
Minority
Interest
|
3M |
5.6M |
- |
- |
- |
Net
Income
|
-121M |
-269.7M |
-650.2M |
78.2M |
105.7M |
Selling
General
Administrative
|
406M |
294.7M |
312.9M |
281.2M |
253.7M |
Gross
Profit
|
575M |
342.1M |
54.7M |
566.4M |
409.2M |
Reconciled
Depreciation
|
1189M |
1109.4M |
1195M |
1162.8M |
235.8M |
Ebit
|
147M |
-18.5M |
-301.4M |
287.9M |
154.1M |
Ebitda
|
1374M |
1090.9M |
893.6M |
1445.8M |
387.1M |
Depreciation
And
Amortization
|
1227M |
1109.4M |
1195M |
1157.9M |
233M |
Operating
Income
|
147M |
-18.5M |
-301.4M |
287.9M |
154.1M |
Other
Operating
Expenses
|
2582M |
2280M |
2773.2M |
2367.8M |
2379.9M |
Interest
Expense
|
269M |
207.8M |
262.3M |
227.1M |
12.6M |
Tax
Provision
|
16M |
10.3M |
30.1M |
-22.3M |
33M |
Interest
Income
|
8M |
3.5M |
0.6M |
0.5M |
0.5M |
Net
Interest
Income
|
-252M |
-194.5M |
-268.1M |
-232M |
-15.4M |
Income
Tax
Expense
|
16M |
10.3M |
30.1M |
-22.3M |
33M |
Total
Revenue
|
2751M |
2227.9M |
2480.2M |
2653M |
2535.4M |
Total
Operating
Expenses
|
406M |
394.2M |
347.7M |
281.2M |
253.7M |
Cost
Of
Revenue
|
2176M |
1885.8M |
2425.5M |
2086.6M |
2126.2M |
Total
Other
Income
Expense
Net
|
-252M |
-240.9M |
-318.7M |
-232M |
-15.4M |
Net
Income
From
Continuing
Ops
|
-121M |
-269.7M |
-650.2M |
78.2M |
105.7M |
Net
Income
Applicable
To
Common
Shares
|
-117M |
-204.8M |
-646.8M |
450.6M |
105.7M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
9081M |
8411.5M |
8964.3M |
8953.3M |
Intangible
Assets
|
- |
214M |
78M |
53.3M |
45M |
Other
Current
Assets
|
- |
997M |
760.1M |
1036.9M |
713.6M |
Total
Liab
|
- |
8846M |
8107M |
8450.5M |
8072.8M |
Total
Stockholder
Equity
|
- |
183M |
294.9M |
513.8M |
880.5M |
Other
Current
Liab
|
- |
1513M |
1149.7M |
1123.3M |
1036.2M |
Common
Stock
|
- |
10M |
10.5M |
10.5M |
9.2M |
Capital
Stock
|
- |
10M |
10.5M |
10.5M |
9.2M |
Retained
Earnings
|
- |
-35M |
82M |
283M |
927.7M |
Good
Will
|
- |
934M |
703.8M |
695.5M |
674.6M |
Other
Assets
|
- |
502M |
376.3M |
243.2M |
256M |
Cash
|
- |
154M |
70.4M |
66.9M |
58.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
3020M |
2271.1M |
2435.5M |
2139.7M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
6758M |
6525.6M |
6913.7M |
6848.4M |
Short
Term
Debt
|
- |
1287M |
954M |
1041.5M |
987.1M |
Short
Long
Term
Debt
|
- |
285M |
21.5M |
21.9M |
9.7M |
Short
Long
Term
Debt
Total
|
- |
6912M |
6596M |
6980.6M |
6906.7M |
Other
Stockholder
Equity
|
- |
208M |
202.4M |
220.3M |
-56.4M |
Property
Plant
Equipment
|
- |
6234M |
6376.5M |
6855.9M |
7190.7M |
Total
Current
Assets
|
- |
1152M |
831.7M |
1105.1M |
773.2M |
Long
Term
Investments
|
- |
- |
- |
- |
13.8M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
395M |
616M |
902M |
565.9M |
Long
Term
Debt
|
- |
588M |
453.3M |
400.2M |
351M |
Inventory
|
- |
1M |
1.2M |
1.3M |
1.3M |
Accounts
Payable
|
- |
220M |
167.4M |
270.7M |
116.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-5248.9M |
-4756.8M |
Non
Currrent
Assets
Other
|
- |
197M |
94.9M |
66.3M |
74.8M |
Non
Current
Assets
Total
|
- |
7929M |
7579.8M |
7859.2M |
8180.1M |
Capital
Lease
Obligations
|
- |
6039M |
6121.2M |
6558.5M |
6546M |
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
|
-538M |
-0.3M |
-564.8M |
-1.8M |
4.4M |
Total
Cashflows
From
Investing
Activities
|
-538M |
61.9M |
-564.8M |
30.5M |
-583.5M |
Total
Cash
From
Financing
Activities
|
-532M |
-791.7M |
-404.8M |
-1358.8M |
84.9M |
Net
Income
|
-121M |
-265.7M |
-649.6M |
78.7M |
138.7M |
Change
In
Cash
|
83M |
6.8M |
4.4M |
-2.4M |
14M |
Begin
Period
Cash
Flow
|
78M |
71M |
66.6M |
69M |
55M |
End
Period
Cash
Flow
|
161M |
77.8M |
71M |
66.6M |
69M |
Total
Cash
From
Operating
Activities
|
1147M |
734.8M |
968.9M |
1321.7M |
510.7M |
Depreciation
|
1189M |
1109.4M |
1195M |
1162.8M |
235.8M |
Other
Cashflows
From
Investing
Activities
|
8M |
304.8M |
-272.3M |
425.1M |
0.5M |
Dividends
Paid
|
- |
- |
- |
58.2M |
53.7M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-5M |
0M |
-43.7M |
-49.5M |
-40.2M |
Other
Cashflows
From
Financing
Activities
|
427M |
154.2M |
432.6M |
-241M |
644.3M |
Capital
Expenditures
|
282M |
255.5M |
273.9M |
369.2M |
586.5M |
Change
In
Working
Capital
|
94M |
-165.8M |
0.9M |
-108M |
166.4M |
Other
Non
Cash
Items
|
-19M |
158M |
263.7M |
229.8M |
-30.7M |
Free
Cash
Flow
|
865M |
479.3M |
695M |
952.5M |
-75.8M |