Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
337.067M |
-43.38M |
-416.795M |
25.117M |
-50.86M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
226.551M |
-77.836M |
-411.586M |
-55.777M |
-93.991M |
Selling
General
Administrative
|
107.099M |
91.529M |
85.303M |
110.01M |
106.811M |
Gross
Profit
|
1344.043M |
518.786M |
-20.306M |
532.942M |
332.104M |
Reconciled
Depreciation
|
508.657M |
477.801M |
495.209M |
573.118M |
339.214M |
Ebit
|
1115.717M |
352.026M |
-228.025M |
217.294M |
373.019M |
Ebitda
|
1624.374M |
829.827M |
267.184M |
790.412M |
33.805M |
Depreciation
And
Amortization
|
508.657M |
477.801M |
495.209M |
573.118M |
- |
Operating
Income
|
1115.717M |
352.026M |
-228.025M |
217.294M |
-68.162M |
Other
Operating
Expenses
|
1142.641M |
970.138M |
994.258M |
1257.439M |
954.828M |
Interest
Expense
|
118.26M |
128.371M |
109.794M |
155.074M |
84.665M |
Tax
Provision
|
110.516M |
34.456M |
-5.209M |
80.894M |
43.131M |
Interest
Income
|
15.457M |
13.658M |
4.773M |
3.692M |
3.455M |
Net
Interest
Income
|
-118.26M |
-128.371M |
-106.892M |
-130.28M |
-96.852M |
Income
Tax
Expense
|
110.516M |
34.456M |
-5.209M |
80.894M |
43.131M |
Total
Revenue
|
2245.355M |
1332.013M |
804.033M |
1499.416M |
886.666M |
Total
Operating
Expenses
|
241.329M |
156.911M |
169.919M |
290.965M |
400.266M |
Cost
Of
Revenue
|
901.312M |
813.227M |
824.339M |
966.474M |
554.562M |
Total
Other
Income
Expense
Net
|
-778.65M |
-395.406M |
-188.77M |
-192.177M |
17.302M |
Net
Income
From
Continuing
Ops
|
226.551M |
-77.836M |
-411.586M |
-55.777M |
-93.991M |
Net
Income
Applicable
To
Common
Shares
|
226.551M |
-77.836M |
-411.586M |
-55.777M |
-93.991M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4579.988M |
4940.651M |
3867.593M |
4317.232M |
4088.189M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
165.581M |
232.806M |
172.451M |
167.762M |
111.352M |
Total
Liab
|
3792.14M |
4411.414M |
3427.439M |
3475.53M |
3146.711M |
Total
Stockholder
Equity
|
787.848M |
529.237M |
440.154M |
841.702M |
941.478M |
Other
Current
Liab
|
331.979M |
65.879M |
28.009M |
389.618M |
194.197M |
Common
Stock
|
5.002M |
4.962M |
4.497M |
4.458M |
4.429M |
Capital
Stock
|
5.002M |
4.962M |
4.497M |
4.458M |
4.429M |
Retained
Earnings
|
-1485.841M |
-1712.392M |
-1634.556M |
-1222.97M |
-1167.193M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
252.576M |
197.134M |
126.59M |
88.335M |
66.892M |
Cash
|
183.405M |
131.62M |
149.027M |
224.502M |
173.515M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
574.254M |
530.952M |
460.199M |
539.101M |
384.308M |
Current
Deferred
Revenue
|
- |
250.67M |
203.26M |
- |
- |
Net
Debt
|
2042.506M |
2488.875M |
1962.404M |
1783.561M |
1947.032M |
Short
Term
Debt
|
30M |
30M |
7.5M |
- |
- |
Short
Long
Term
Debt
|
30M |
- |
7.5M |
- |
- |
Short
Long
Term
Debt
Total
|
2225.911M |
2620.495M |
2111.431M |
2008.063M |
2120.547M |
Other
Stockholder
Equity
|
2268.687M |
2236.667M |
2070.213M |
2060.214M |
3692.489M |
Property
Plant
Equipment
|
3858.691M |
4201.565M |
3340.712M |
3662.34M |
3459.701M |
Total
Current
Assets
|
468.721M |
541.952M |
400.291M |
566.557M |
509.7M |
Long
Term
Investments
|
- |
- |
- |
0M |
51.896M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
119.735M |
177.526M |
78.813M |
174.293M |
140.006M |
Long
Term
Debt
|
2195.911M |
2590.495M |
2103.9M |
2008.063M |
2120.547M |
Inventory
|
133.515M |
165.247M |
128.972M |
114.412M |
84.827M |
Accounts
Payable
|
212.275M |
184.403M |
221.43M |
149.483M |
176.54M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-2604.163M |
-2137.979M |
-1588.247M |
Non
Currrent
Assets
Other
|
268.62M |
214.712M |
146.389M |
75.564M |
52.888M |
Non
Current
Assets
Total
|
4111.267M |
4398.699M |
3467.302M |
3750.675M |
3578.489M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-703.855M |
-973.377M |
-345.587M |
-363.931M |
184.664M |
Total
Cashflows
From
Investing
Activities
|
-703.855M |
-973.377M |
-345.587M |
-363.931M |
-985.138M |
Total
Cash
From
Financing
Activities
|
-414.696M |
624.165M |
69.86M |
-220.489M |
605.277M |
Net
Income
|
226.551M |
-77.836M |
-411.586M |
-55.777M |
-93.991M |
Change
In
Cash
|
11.925M |
25.132M |
-79.582M |
43.73M |
-119.37M |
Begin
Period
Cash
Flow
|
174.896M |
149.764M |
229.346M |
185.616M |
304.986M |
End
Period
Cash
Flow
|
186.821M |
174.896M |
149.764M |
229.346M |
185.616M |
Total
Cash
From
Operating
Activities
|
1130.476M |
374.344M |
196.145M |
628.15M |
260.491M |
Depreciation
|
508.657M |
773.567M |
582.707M |
654.82M |
329.835M |
Other
Cashflows
From
Investing
Activities
|
-63.183M |
-41.733M |
-65.112M |
-26.918M |
-26.918M |
Dividends
Paid
|
0.655M |
0.512M |
19.271M |
72.599M |
72.599M |
Change
To
Inventory
|
10.335M |
-14.581M |
-23.167M |
-28.97M |
8.848M |
Sale
Purchase
Of
Stock
|
- |
-1.1M |
-4.947M |
-1.983M |
-206.051M |
Other
Cashflows
From
Financing
Activities
|
-9.041M |
1539.771M |
44.078M |
-2.444M |
1136.328M |
Capital
Expenditures
|
809.375M |
937.998M |
379.593M |
352.013M |
1183.505M |
Change
In
Working
Capital
|
150.68M |
-67.378M |
6.77M |
21.683M |
16.118M |
Other
Non
Cash
Items
|
407.529M |
-216.486M |
28.135M |
65.424M |
293.989M |
Free
Cash
Flow
|
321.101M |
-563.654M |
-183.448M |
276.137M |
-923.014M |