Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-97.222M |
-18.258M |
-1.967M |
-8.646M |
-7.611M |
Minority
Interest
|
31.185M |
4.471M |
-5.276M |
-1.728M |
1.138M |
Net
Income
|
-66.639M |
-21.24M |
-1.931M |
-8.764M |
-7.677M |
Selling
General
Administrative
|
0.926M |
1.017M |
1.128M |
1.155M |
1.715M |
Gross
Profit
|
-0.982M |
-1.259M |
-0.99M |
-1.321M |
-0.026M |
Reconciled
Depreciation
|
0.826M |
0.943M |
0.831M |
0.912M |
0.457M |
Ebit
|
-9.618M |
-6.331M |
-5.883M |
-6.622M |
-5.672M |
Ebitda
|
-8.792M |
-9.862M |
-6.04M |
-4.029M |
-6.388M |
Depreciation
And
Amortization
|
0.826M |
-3.531M |
-0.157M |
2.593M |
-0.716M |
Operating
Income
|
-5.692M |
-6.331M |
-5.883M |
-6.622M |
-5.672M |
Other
Operating
Expenses
|
5.692M |
6.331M |
5.865M |
6.716M |
5.672M |
Interest
Expense
|
5.983M |
2.695M |
2.674M |
3.662M |
0.766M |
Tax
Provision
|
0.602M |
0M |
-0.036M |
0.118M |
0.066M |
Interest
Income
|
0.136M |
0.48M |
1.135M |
0.783M |
0.382M |
Net
Interest
Income
|
-6.359M |
-2.787M |
-1.932M |
-2.879M |
-0.384M |
Income
Tax
Expense
|
0.602M |
2.982M |
-0.036M |
0.118M |
0.066M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
4.71M |
5.072M |
4.875M |
5.395M |
5.672M |
Cost
Of
Revenue
|
0.982M |
1.259M |
0.99M |
1.321M |
0.026M |
Total
Other
Income
Expense
Net
|
-91.53M |
-11.927M |
3.916M |
-2.024M |
-1.939M |
Net
Income
From
Continuing
Ops
|
-97.824M |
-18.258M |
-1.931M |
-8.764M |
-7.677M |
Net
Income
Applicable
To
Common
Shares
|
- |
-13.787M |
1.531M |
-6.29M |
-6.255M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
119.49M |
190.949M |
190.288M |
163.721M |
175.903M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
6.369M |
17.552M |
0.329M |
0.364M |
Total
Liab
|
92.488M |
63.212M |
55.455M |
50.586M |
60.408M |
Total
Stockholder
Equity
|
46.856M |
121.959M |
140.109M |
114.863M |
114.357M |
Other
Current
Liab
|
1.276M |
1.016M |
0.309M |
1.229M |
1.818M |
Common
Stock
|
1.212M |
1.194M |
0.706M |
0.363M |
0.335M |
Capital
Stock
|
1.212M |
1.194M |
0.706M |
0.363M |
0.335M |
Retained
Earnings
|
-116.972M |
-45.626M |
-11.005M |
-12.536M |
-6.255M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.357M |
1.477M |
1.534M |
1.623M |
Cash
|
2.12M |
2.461M |
11.572M |
15.53M |
30.457M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
34.689M |
7.845M |
7.322M |
32.162M |
12.474M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
56.753M |
50.519M |
34.792M |
29.193M |
13.998M |
Short
Term
Debt
|
26.808M |
4.302M |
2.542M |
30.001M |
0.518M |
Short
Long
Term
Debt
|
26.808M |
4.295M |
2.5M |
29.982M |
0.518M |
Short
Long
Term
Debt
Total
|
58.873M |
52.98M |
46.364M |
44.723M |
44.455M |
Other
Stockholder
Equity
|
162.616M |
166.391M |
150.408M |
127.036M |
122.648M |
Property
Plant
Equipment
|
- |
179.737M |
158.866M |
145.453M |
142.598M |
Total
Current
Assets
|
7.25M |
9.855M |
29.945M |
16.734M |
31.682M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.047M |
Net
Receivables
|
- |
1.227M |
1.44M |
0.218M |
0.317M |
Long
Term
Debt
|
32.065M |
51.334M |
43.816M |
14.701M |
43.937M |
Inventory
|
3.273M |
1.025M |
0.821M |
0.875M |
0.861M |
Accounts
Payable
|
6.605M |
2.527M |
4.471M |
0.932M |
10.138M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-4.144M |
-3.364M |
-2.371M |
Non
Currrent
Assets
Other
|
1.042M |
1.574M |
1.662M |
1.748M |
1.874M |
Non
Current
Assets
Total
|
112.24M |
181.094M |
160.343M |
146.987M |
144.221M |
Capital
Lease
Obligations
|
0M |
0.007M |
0.048M |
0.04M |
- |
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
|
-24.271M |
-39.502M |
-20.957M |
-0.421M |
0.145M |
Total
Cashflows
From
Investing
Activities
|
- |
-39.502M |
-20.957M |
-0.422M |
0.145M |
Total
Cash
From
Financing
Activities
|
32.98M |
31.824M |
21.754M |
-0.312M |
37.156M |
Net
Income
|
-97.222M |
-18.258M |
-1.967M |
-8.646M |
-7.611M |
Change
In
Cash
|
-0.341M |
-9.111M |
-3.958M |
-14.927M |
30.457M |
Begin
Period
Cash
Flow
|
2.461M |
11.572M |
15.53M |
30.457M |
0.318M |
End
Period
Cash
Flow
|
2.12M |
2.461M |
11.572M |
15.53M |
30.457M |
Total
Cash
From
Operating
Activities
|
-9.162M |
-1.708M |
-4.167M |
-15.059M |
-6.781M |
Depreciation
|
0.826M |
0.943M |
0.831M |
0.912M |
0.457M |
Other
Cashflows
From
Investing
Activities
|
- |
2.977M |
-6.111M |
1.762M |
0.054M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.453M |
-0.291M |
0.017M |
-0.006M |
-0.006M |
Sale
Purchase
Of
Stock
|
- |
- |
21.516M |
4.243M |
36.364M |
Other
Cashflows
From
Financing
Activities
|
32.423M |
6.024M |
0.238M |
-4.523M |
0.792M |
Capital
Expenditures
|
29.561M |
42.484M |
14.846M |
2.183M |
0.505M |
Change
In
Working
Capital
|
-4.096M |
3.143M |
2.472M |
-9.551M |
2.236M |
Other
Non
Cash
Items
|
6.148M |
2.478M |
2.712M |
2.067M |
-1.863M |
Free
Cash
Flow
|
-38.723M |
-44.192M |
-19.013M |
-17.242M |
-7.286M |