Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-12.167M |
5.704M |
-10.251M |
-93.562M |
6.08M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.498M |
4.579M |
-11.285M |
-88.277M |
0.12M |
Selling
General
Administrative
|
1.805M |
2.785M |
1.685M |
0.362M |
2.099M |
Gross
Profit
|
2.889M |
0.634M |
-4.166M |
3.391M |
14.683M |
Reconciled
Depreciation
|
8.79M |
11.456M |
10.271M |
10.529M |
7.291M |
Ebit
|
3.976M |
11.032M |
-4.171M |
-0.51M |
8.617M |
Ebitda
|
12.766M |
22.488M |
6.1M |
10.019M |
15.908M |
Depreciation
And
Amortization
|
8.79M |
11.456M |
10.271M |
10.529M |
7.291M |
Operating
Income
|
-1.654M |
-5.048M |
-8.652M |
-0.859M |
8.754M |
Other
Operating
Expenses
|
34.887M |
39.195M |
36.448M |
41.963M |
38.427M |
Interest
Expense
|
6.649M |
5.324M |
4.084M |
4.847M |
2.537M |
Tax
Provision
|
-1.669M |
1.125M |
1.034M |
-5.285M |
5.96M |
Interest
Income
|
4.907M |
1.633M |
4.506M |
0.184M |
0.394M |
Net
Interest
Income
|
-1.742M |
-3.691M |
0.422M |
-4.663M |
-2.695M |
Income
Tax
Expense
|
-1.669M |
1.125M |
1.034M |
-5.285M |
5.96M |
Total
Revenue
|
33.233M |
34.147M |
27.771M |
40.812M |
47.181M |
Total
Operating
Expenses
|
4.543M |
5.682M |
4.511M |
4.542M |
5.929M |
Cost
Of
Revenue
|
30.344M |
33.513M |
31.937M |
37.421M |
32.498M |
Total
Other
Income
Expense
Net
|
-10.513M |
10.752M |
-1.599M |
-92.703M |
-2.674M |
Net
Income
From
Continuing
Ops
|
-10.498M |
4.579M |
-11.285M |
-88.277M |
0.12M |
Net
Income
Applicable
To
Common
Shares
|
-10.498M |
4.579M |
-11.285M |
-88.277M |
0.12M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
138.162M |
129.872M |
115.6M |
119.567M |
211.635M |
Intangible
Assets
|
- |
- |
- |
55.75M |
103.95M |
Other
Current
Assets
|
- |
11.887M |
4.554M |
6.498M |
10.658M |
Total
Liab
|
79.699M |
61.031M |
39.233M |
55.58M |
65.203M |
Total
Stockholder
Equity
|
58.463M |
68.841M |
76.367M |
63.987M |
146.432M |
Other
Current
Liab
|
- |
9.849M |
2.388M |
24.002M |
19.777M |
Common
Stock
|
36.179M |
36.179M |
35.708M |
24.465M |
14.929M |
Capital
Stock
|
36.179M |
27.454M |
26.983M |
15.74M |
14.929M |
Retained
Earnings
|
64.647M |
75.145M |
-174.631M |
-163.346M |
-75.069M |
Good
Will
|
0.705M |
0.705M |
0.705M |
0.705M |
0.705M |
Other
Assets
|
0.148M |
0.453M |
0.669M |
1.599M |
2.151M |
Cash
|
7.941M |
2.014M |
1.144M |
0.895M |
1.97M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
39.099M |
24.438M |
11.826M |
27.232M |
27.531M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
39.584M |
27.25M |
16.492M |
21.674M |
28.128M |
Short
Term
Debt
|
18.391M |
7.014M |
1.539M |
2.462M |
3.792M |
Short
Long
Term
Debt
|
18.391M |
7.014M |
1.539M |
2.462M |
3.792M |
Short
Long
Term
Debt
Total
|
47.525M |
29.264M |
17.636M |
22.569M |
30.098M |
Other
Stockholder
Equity
|
-42.363M |
-42.483M |
215.29M |
202.868M |
281.175M |
Property
Plant
Equipment
|
71.937M |
59.148M |
54.489M |
54.092M |
92.117M |
Total
Current
Assets
|
19.651M |
15.237M |
7.034M |
7.421M |
12.712M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
11.71M |
7.697M |
4.141M |
6.41M |
10.295M |
Long
Term
Debt
|
29.134M |
22.25M |
16.097M |
20.107M |
26.306M |
Inventory
|
0M |
1.336M |
1.336M |
0.028M |
0.084M |
Accounts
Payable
|
20.708M |
17.424M |
10.287M |
24.77M |
7.754M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-173.508M |
-74.603M |
Non
Currrent
Assets
Other
|
0.103M |
0.128M |
0.102M |
0.351M |
-103.599M |
Non
Current
Assets
Total
|
118.511M |
114.635M |
108.566M |
112.146M |
198.923M |
Capital
Lease
Obligations
|
1.477M |
2.967M |
2.5M |
1.516M |
- |
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
|
-20.245M |
-17.339M |
-12.077M |
-15.517M |
-23.852M |
Total
Cashflows
From
Investing
Activities
|
-20.245M |
-17.339M |
-12.077M |
-15.517M |
-23.852M |
Total
Cash
From
Financing
Activities
|
13.165M |
6.426M |
3.527M |
-6.685M |
6.751M |
Net
Income
|
-12.167M |
5.704M |
-10.251M |
-93.562M |
0.12M |
Change
In
Cash
|
5.927M |
0.87M |
0.249M |
-1.075M |
-2.056M |
Begin
Period
Cash
Flow
|
2.014M |
1.144M |
0.895M |
1.97M |
4.026M |
End
Period
Cash
Flow
|
7.941M |
2.014M |
1.144M |
0.895M |
1.97M |
Total
Cash
From
Operating
Activities
|
11.61M |
11.223M |
4.543M |
21.675M |
15.112M |
Depreciation
|
8.79M |
11.456M |
10.271M |
10.529M |
7.291M |
Other
Cashflows
From
Investing
Activities
|
2.037M |
3.999M |
0.249M |
-0.283M |
-0.033M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.691M |
1.691M |
0.028M |
0.056M |
-0.007M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
34.912M |
9.061M |
3.39M |
-1.348M |
8.957M |
Capital
Expenditures
|
21.832M |
21.083M |
11.568M |
12.891M |
8.423M |
Change
In
Working
Capital
|
4.826M |
4.303M |
2.409M |
11.584M |
0.338M |
Other
Non
Cash
Items
|
10.046M |
-10.607M |
1.704M |
92.891M |
7.122M |
Free
Cash
Flow
|
-10.222M |
-9.86M |
-7.025M |
8.784M |
6.689M |