Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
62.54M |
1.08M |
-57.238M |
73.281M |
-21.466M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.522M |
-13.742M |
-60.178M |
40.505M |
-31.033M |
Selling
General
Administrative
|
7.572M |
11.487M |
9.165M |
9.538M |
10.153M |
Gross
Profit
|
109.068M |
53.456M |
27.958M |
114.762M |
8.708M |
Reconciled
Depreciation
|
61.834M |
80.215M |
84.642M |
90.746M |
14.376M |
Ebit
|
78.98M |
12.855M |
-3.877M |
81.515M |
-18.384M |
Ebitda
|
140.814M |
93.07M |
80.765M |
172.261M |
-4.008M |
Depreciation
And
Amortization
|
61.834M |
80.215M |
84.642M |
90.746M |
14.376M |
Operating
Income
|
78.98M |
12.855M |
-3.877M |
81.515M |
-18.384M |
Other
Operating
Expenses
|
351.836M |
332.726M |
226.318M |
244.836M |
132.259M |
Interest
Expense
|
0.774M |
1.372M |
5.758M |
10.457M |
2.968M |
Tax
Provision
|
54.018M |
14.822M |
2.94M |
32.776M |
9.567M |
Interest
Income
|
0.881M |
0.08M |
0.257M |
1.26M |
0.422M |
Net
Interest
Income
|
-0.293M |
-2.637M |
-6.086M |
-9.341M |
-3.812M |
Income
Tax
Expense
|
54.018M |
14.822M |
2.94M |
32.776M |
9.567M |
Total
Revenue
|
421.602M |
340.194M |
217.938M |
325.406M |
113.423M |
Total
Operating
Expenses
|
39.302M |
45.988M |
36.338M |
34.192M |
27.544M |
Cost
Of
Revenue
|
312.534M |
286.738M |
189.98M |
210.644M |
104.715M |
Total
Other
Income
Expense
Net
|
-16.44M |
-11.775M |
-53.361M |
-8.234M |
-3.082M |
Net
Income
From
Continuing
Ops
|
8.522M |
-13.742M |
-60.178M |
40.505M |
-31.033M |
Net
Income
Applicable
To
Common
Shares
|
- |
-13.742M |
-60.178M |
40.505M |
-31.033M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
822.248M |
731.908M |
609.714M |
755.081M |
729.548M |
Intangible
Assets
|
- |
- |
100.67M |
116.096M |
95.607M |
Other
Current
Assets
|
- |
40.863M |
15.555M |
16.037M |
67.899M |
Total
Liab
|
699.515M |
590.835M |
449.072M |
529.614M |
514.287M |
Total
Stockholder
Equity
|
122.733M |
141.073M |
160.642M |
225.467M |
215.261M |
Other
Current
Liab
|
79.857M |
70.529M |
32.513M |
63.425M |
24.78M |
Common
Stock
|
0.339M |
0.559M |
466.979M |
466.573M |
466.562M |
Capital
Stock
|
0.339M |
0.559M |
466.979M |
466.573M |
466.562M |
Retained
Earnings
|
-51.787M |
-31.692M |
-331.322M |
-268.651M |
-309.156M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
73.778M |
24.131M |
33.489M |
60.187M |
Cash
|
122.653M |
117.465M |
80.996M |
75.934M |
52.981M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
99.69M |
108.537M |
62.418M |
134.151M |
84.351M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-113.546M |
-101.8M |
-47.917M |
35.461M |
48.832M |
Short
Term
Debt
|
6.227M |
11.161M |
19.774M |
61.534M |
52.393M |
Short
Long
Term
Debt
|
- |
0M |
7.296M |
41.795M |
52.393M |
Short
Long
Term
Debt
Total
|
9.107M |
15.665M |
33.079M |
111.395M |
101.813M |
Other
Stockholder
Equity
|
174.181M |
172.206M |
24.985M |
23.857M |
22.375M |
Property
Plant
Equipment
|
- |
376.407M |
343.001M |
443.241M |
431.902M |
Total
Current
Assets
|
171.657M |
188.482M |
141.912M |
160.911M |
156.68M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.332M |
36.693M |
5.098M |
37.529M |
5.969M |
Long
Term
Debt
|
- |
- |
0M |
7.328M |
49.42M |
Inventory
|
19.018M |
30.154M |
45.361M |
31.411M |
29.831M |
Accounts
Payable
|
13.606M |
26.847M |
10.131M |
9.192M |
7.178M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-254.572M |
3.688M |
35.48M |
Non
Currrent
Assets
Other
|
91.266M |
48.5M |
4.404M |
17.477M |
38.9M |
Non
Current
Assets
Total
|
650.591M |
543.426M |
467.802M |
594.17M |
572.868M |
Capital
Lease
Obligations
|
9.107M |
15.665M |
25.783M |
62.272M |
- |
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
|
-76.497M |
-38.176M |
-26.12M |
-50.829M |
-161.354M |
Total
Cashflows
From
Investing
Activities
|
- |
-38.176M |
-26.12M |
-50.829M |
-161.354M |
Total
Cash
From
Financing
Activities
|
-39.276M |
-27.046M |
-53.415M |
-70.863M |
184.861M |
Net
Income
|
62.54M |
1.08M |
-57.238M |
73.281M |
-21.466M |
Change
In
Cash
|
5.464M |
36.869M |
5.062M |
22.953M |
42.531M |
Begin
Period
Cash
Flow
|
117.865M |
80.996M |
75.934M |
52.981M |
10.45M |
End
Period
Cash
Flow
|
123.329M |
117.865M |
80.996M |
75.934M |
52.981M |
Total
Cash
From
Operating
Activities
|
121.237M |
102.091M |
84.597M |
144.637M |
17.763M |
Depreciation
|
61.834M |
80.215M |
84.642M |
90.746M |
14.376M |
Other
Cashflows
From
Investing
Activities
|
- |
8.525M |
5.297M |
6.419M |
-18.222M |
Dividends
Paid
|
9.216M |
7.745M |
2.493M |
2.493M |
2.493M |
Change
To
Inventory
|
-1.096M |
9.152M |
-14.071M |
-7.346M |
15.152M |
Sale
Purchase
Of
Stock
|
-16.07M |
- |
-18.562M |
0.011M |
102.096M |
Other
Cashflows
From
Financing
Activities
|
-14.774M |
-12.972M |
10M |
-16.671M |
100.526M |
Capital
Expenditures
|
82.628M |
55.92M |
19.458M |
57.252M |
10.04M |
Change
In
Working
Capital
|
3.552M |
18.808M |
25.225M |
-29.26M |
25.434M |
Other
Non
Cash
Items
|
-7.66M |
8.729M |
12.039M |
11.794M |
-1.101M |
Free
Cash
Flow
|
38.609M |
46.171M |
65.139M |
87.385M |
7.723M |