Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-321M |
-189M |
-171M |
192M |
107M |
Minority
Interest
|
27M |
-3M |
7M |
281M |
302M |
Net
Income
|
-337M |
-192M |
-189M |
73M |
64M |
Selling
General
Administrative
|
64M |
65M |
51M |
70M |
65M |
Gross
Profit
|
-76M |
178M |
279M |
621M |
719M |
Reconciled
Depreciation
|
79M |
68M |
125M |
133M |
141M |
Ebit
|
-217M |
42M |
121M |
400M |
478M |
Ebitda
|
-124M |
110M |
246M |
533M |
619M |
Depreciation
And
Amortization
|
93M |
68M |
125M |
133M |
141M |
Operating
Income
|
-217M |
42M |
121M |
400M |
159M |
Other
Operating
Expenses
|
2809M |
3028M |
3973M |
5119M |
5331M |
Interest
Expense
|
98M |
44M |
37M |
54M |
77M |
Tax
Provision
|
16M |
3M |
18M |
126M |
46M |
Interest
Income
|
7M |
6M |
9M |
32M |
51M |
Net
Interest
Income
|
-91M |
-66M |
-28M |
-45M |
-67M |
Income
Tax
Expense
|
16M |
3M |
18M |
126M |
46M |
Total
Revenue
|
2591M |
3057M |
4081M |
5530M |
5829M |
Total
Operating
Expenses
|
142M |
149M |
171M |
210M |
221M |
Cost
Of
Revenue
|
2667M |
2879M |
3802M |
4909M |
5110M |
Total
Other
Income
Expense
Net
|
-104M |
-231M |
-292M |
-208M |
-344M |
Net
Income
From
Continuing
Ops
|
-337M |
-192M |
-189M |
66M |
61M |
Net
Income
Applicable
To
Common
Shares
|
- |
-195M |
-180M |
73M |
64M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
3267M |
3837M |
4201M |
5976M |
Intangible
Assets
|
- |
25M |
39M |
68M |
49M |
Other
Current
Assets
|
- |
- |
2415M |
2686M |
3906M |
Total
Liab
|
- |
3155M |
3352M |
3761M |
5062M |
Total
Stockholder
Equity
|
- |
129M |
475M |
433M |
633M |
Other
Current
Liab
|
- |
1523M |
104M |
1M |
2864M |
Common
Stock
|
- |
10M |
10M |
7M |
7M |
Capital
Stock
|
- |
10M |
10M |
7M |
7M |
Retained
Earnings
|
- |
-143M |
230M |
454M |
637M |
Good
Will
|
- |
96M |
101M |
101M |
99M |
Other
Assets
|
- |
- |
282M |
318M |
427M |
Cash
|
- |
450M |
620M |
684M |
1025M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
2846M |
2221M |
3336M |
3922M |
Current
Deferred
Revenue
|
- |
- |
1495M |
1992M |
- |
Net
Debt
|
- |
559M |
395M |
429M |
423M |
Short
Term
Debt
|
- |
865M |
61M |
900M |
551M |
Short
Long
Term
Debt
|
- |
799M |
0M |
750M |
411M |
Short
Long
Term
Debt
Total
|
- |
1009M |
1015M |
1113M |
1448M |
Other
Stockholder
Equity
|
- |
262M |
235M |
-28M |
-11M |
Property
Plant
Equipment
|
- |
- |
283M |
288M |
398M |
Total
Current
Assets
|
- |
2664M |
3094M |
3378M |
4948M |
Long
Term
Investments
|
- |
- |
- |
- |
38M |
Short
Term
Investments
|
- |
- |
36M |
- |
- |
Net
Receivables
|
- |
499M |
405M |
2406M |
2917M |
Long
Term
Debt
|
- |
0M |
764M |
50M |
599M |
Inventory
|
- |
17M |
23M |
8M |
17M |
Accounts
Payable
|
- |
458M |
561M |
443M |
507M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1103M |
-980M |
Non
Currrent
Assets
Other
|
- |
237M |
300M |
292M |
415M |
Non
Current
Assets
Total
|
- |
603M |
743M |
823M |
1028M |
Capital
Lease
Obligations
|
- |
210M |
251M |
313M |
438M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
897M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
98M |
-30M |
-21M |
-59M |
213M |
Total
Cashflows
From
Investing
Activities
|
- |
-30M |
-21M |
-59M |
213M |
Total
Cash
From
Financing
Activities
|
-114M |
172M |
-242M |
30M |
-923M |
Net
Income
|
-321M |
-189M |
-171M |
192M |
107M |
Change
In
Cash
|
-170M |
-19M |
-275M |
209M |
-231M |
Begin
Period
Cash
Flow
|
620M |
639M |
914M |
705M |
936M |
End
Period
Cash
Flow
|
450M |
620M |
639M |
914M |
705M |
Total
Cash
From
Operating
Activities
|
-146M |
-161M |
-16M |
238M |
484M |
Depreciation
|
79M |
68M |
125M |
133M |
141M |
Other
Cashflows
From
Investing
Activities
|
- |
9M |
7M |
42M |
29M |
Dividends
Paid
|
- |
- |
- |
129M |
128M |
Change
To
Inventory
|
7M |
-15M |
4M |
1M |
-17M |
Sale
Purchase
Of
Stock
|
0M |
-2M |
-11M |
-33M |
-44M |
Other
Cashflows
From
Financing
Activities
|
-78M |
1394M |
834M |
10M |
224M |
Capital
Expenditures
|
46M |
53M |
57M |
101M |
98M |
Change
In
Working
Capital
|
135M |
-125M |
-160M |
-178M |
-12M |
Other
Non
Cash
Items
|
-45M |
222M |
55M |
238M |
420M |
Free
Cash
Flow
|
-192M |
-214M |
-73M |
137M |
386M |