Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-307M |
-618M |
-535M |
106M |
-550M |
Minority
Interest
|
-5M |
-4M |
29M |
26M |
24M |
Net
Income
|
-223M |
-446M |
-523M |
55M |
-475M |
Selling
General
Administrative
|
1333M |
1441M |
1471M |
1731M |
1871M |
Gross
Profit
|
1079M |
1011M |
1278M |
2235M |
1685M |
Reconciled
Depreciation
|
864M |
425M |
492M |
498M |
282M |
Ebit
|
-203M |
-489M |
-335M |
318M |
-413M |
Ebitda
|
661M |
-24M |
157M |
825M |
-131M |
Depreciation
And
Amortization
|
864M |
465M |
492M |
507M |
282M |
Operating
Income
|
-203M |
-489M |
-335M |
318M |
-426M |
Other
Operating
Expenses
|
7822M |
7372M |
9140M |
10687M |
9031M |
Interest
Expense
|
104M |
169M |
200M |
221M |
137M |
Tax
Provision
|
-84M |
-172M |
-12M |
51M |
-75M |
Interest
Income
|
33M |
2M |
3M |
9M |
5M |
Net
Interest
Income
|
-71M |
-167M |
-197M |
-213M |
-150M |
Income
Tax
Expense
|
-84M |
-172M |
-12M |
51M |
-75M |
Total
Revenue
|
7537M |
6883M |
8770M |
10967M |
8605M |
Total
Operating
Expenses
|
1364M |
1500M |
1648M |
1955M |
2111M |
Cost
Of
Revenue
|
6458M |
5872M |
7492M |
8732M |
6920M |
Total
Other
Income
Expense
Net
|
-104M |
-129M |
-200M |
-212M |
-124M |
Net
Income
From
Continuing
Ops
|
-223M |
-446M |
-523M |
55M |
-475M |
Net
Income
Applicable
To
Common
Shares
|
-308M |
833M |
-536M |
-60M |
-475M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
13987M |
14022M |
16680M |
18045M |
19734M |
Intangible
Assets
|
4261M |
4540M |
5558M |
6131M |
7019M |
Other
Current
Assets
|
1493M |
97M |
1728M |
2074M |
2417M |
Total
Liab
|
6819M |
6482M |
9570M |
10494M |
11473M |
Total
Stockholder
Equity
|
7129M |
7507M |
7081M |
7525M |
8237M |
Other
Current
Liab
|
508M |
2133M |
20M |
14M |
1797M |
Common
Stock
|
309M |
333M |
333M |
333M |
333M |
Capital
Stock
|
309M |
333M |
333M |
333M |
333M |
Retained
Earnings
|
4379M |
5319M |
861M |
1197M |
1492M |
Good
Will
|
2585M |
2850M |
3640M |
3653M |
4052M |
Other
Assets
|
1490M |
1004M |
1100M |
1038M |
1109M |
Cash
|
355M |
473M |
311M |
317M |
415M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2978M |
3124M |
3363M |
3291M |
3687M |
Current
Deferred
Revenue
|
- |
-1579M |
641M |
656M |
- |
Net
Debt
|
1507M |
1268M |
3335M |
3818M |
3397M |
Short
Term
Debt
|
123M |
519M |
246M |
160M |
382M |
Short
Long
Term
Debt
|
63M |
462M |
165M |
89M |
377M |
Short
Long
Term
Debt
Total
|
1862M |
1741M |
3646M |
4135M |
3812M |
Other
Stockholder
Equity
|
2441M |
1855M |
5887M |
5995M |
6412M |
Property
Plant
Equipment
|
2599M |
2528M |
3133M |
3432M |
3171M |
Total
Current
Assets
|
2873M |
2584M |
3165M |
3723M |
4321M |
Long
Term
Investments
|
- |
- |
- |
484M |
500M |
Short
Term
Investments
|
- |
-874M |
- |
- |
- |
Net
Receivables
|
1426M |
1121M |
1627M |
1919M |
2365M |
Long
Term
Debt
|
1433M |
903M |
2926M |
3464M |
3378M |
Inventory
|
1025M |
893M |
1126M |
1332M |
1489M |
Accounts
Payable
|
2347M |
2051M |
2456M |
2461M |
1307M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-708M |
-343M |
Non
Currrent
Assets
Other
|
1296M |
-120M |
1004M |
946M |
1022M |
Non
Current
Assets
Total
|
11114M |
11438M |
13515M |
14322M |
15413M |
Capital
Lease
Obligations
|
366M |
376M |
555M |
582M |
57M |
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
|
192M |
-10M |
-2M |
-50M |
-3M |
Total
Cashflows
From
Investing
Activities
|
192M |
2511M |
-248M |
-415M |
-1304M |
Total
Cash
From
Financing
Activities
|
-599M |
-2466M |
-676M |
-415M |
1332M |
Net
Income
|
-236M |
-451M |
340M |
1102M |
-475M |
Change
In
Cash
|
-176M |
308M |
-157M |
-98M |
399M |
Begin
Period
Cash
Flow
|
468M |
160M |
317M |
415M |
16M |
End
Period
Cash
Flow
|
292M |
468M |
160M |
317M |
415M |
Total
Cash
From
Operating
Activities
|
204M |
263M |
764M |
749M |
373M |
Depreciation
|
864M |
425M |
492M |
498M |
282M |
Other
Cashflows
From
Investing
Activities
|
-47M |
43M |
55M |
-39M |
57M |
Dividends
Paid
|
77M |
69M |
69M |
231M |
129M |
Change
To
Inventory
|
-119M |
-31M |
187M |
-12M |
-108M |
Sale
Purchase
Of
Stock
|
-504M |
-729M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
580M |
-54M |
-78M |
272M |
2281M |
Capital
Expenditures
|
298M |
238M |
317M |
519M |
379M |
Change
In
Working
Capital
|
-178M |
62M |
424M |
58M |
-86M |
Other
Non
Cash
Items
|
-261M |
227M |
-492M |
-909M |
652M |
Free
Cash
Flow
|
-94M |
25M |
447M |
230M |
-6M |