Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2261M |
-688M |
944M |
-14M |
470M |
Minority
Interest
|
-67M |
-128M |
341M |
314M |
294M |
Net
Income
|
-1762M |
-709M |
798M |
116M |
379M |
Selling
General
Administrative
|
886M |
739M |
578M |
432M |
407M |
Gross
Profit
|
-32343M |
23898M |
21298M |
28731M |
-7291M |
Reconciled
Depreciation
|
526M |
644M |
487M |
402M |
214M |
Ebit
|
-2098M |
-1257M |
462M |
-449M |
581M |
Ebitda
|
-1572M |
-613M |
949M |
-47M |
795M |
Depreciation
And
Amortization
|
526M |
644M |
487M |
402M |
214M |
Operating
Income
|
-2098M |
-1257M |
462M |
-449M |
581M |
Other
Operating
Expenses
|
30082M |
24586M |
20354M |
28745M |
7761M |
Interest
Expense
|
230M |
242M |
234M |
162M |
142M |
Tax
Provision
|
-499M |
21M |
110M |
-130M |
60M |
Interest
Income
|
8254M |
6995M |
5817M |
5802M |
3200M |
Net
Interest
Income
|
-230M |
-242M |
-234M |
-162M |
-142M |
Income
Tax
Expense
|
-499M |
21M |
110M |
-130M |
60M |
Total
Revenue
|
-32343M |
23898M |
21298M |
28731M |
-7291M |
Total
Operating
Expenses
|
30245M |
-25155M |
-20836M |
-29180M |
7872M |
Cost
Of
Revenue
|
- |
- |
- |
26542M |
-8043M |
Total
Other
Income
Expense
Net
|
-163M |
569M |
482M |
435M |
145M |
Net
Income
From
Continuing
Ops
|
-1762M |
-709M |
834M |
116M |
410M |
Net
Income
Applicable
To
Common
Shares
|
-1851M |
-860M |
775M |
62M |
367M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
285169M |
333799M |
334325M |
242677M |
229980M |
Intangible
Assets
|
4046M |
4555M |
5184M |
3922M |
4254M |
Other
Current
Assets
|
34794M |
-169541M |
29350M |
24649M |
25147M |
Total
Liab
|
279982M |
327030M |
326453M |
237084M |
224031M |
Total
Stockholder
Equity
|
4655M |
6309M |
7531M |
5279M |
5655M |
Other
Current
Liab
|
-2209M |
-2007M |
-1803M |
-991M |
-932M |
Common
Stock
|
100M |
100M |
100M |
72M |
72M |
Capital
Stock
|
100M |
100M |
100M |
72M |
72M |
Retained
Earnings
|
2092M |
3775M |
4970M |
4651M |
1923M |
Good
Will
|
10M |
10M |
57M |
57M |
57M |
Other
Assets
|
32352M |
37257M |
29350M |
24649M |
25147M |
Cash
|
8839M |
9112M |
10998M |
4466M |
4926M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2209M |
2007M |
1803M |
991M |
932M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4767M |
-4788M |
-6347M |
-2263M |
-2740M |
Short
Term
Debt
|
- |
- |
- |
12M |
12M |
Short
Long
Term
Debt
|
- |
- |
- |
12M |
12M |
Short
Long
Term
Debt
Total
|
4072M |
4324M |
4651M |
2203M |
2186M |
Other
Stockholder
Equity
|
2463M |
2434M |
2461M |
556M |
3660M |
Property
Plant
Equipment
|
125M |
130M |
119M |
109M |
48M |
Total
Current
Assets
|
8839M |
9112M |
10998M |
4466M |
4926M |
Long
Term
Investments
|
239639M |
489457M |
288617M |
209474M |
195548M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
155M |
1228M |
1290M |
775M |
877M |
Long
Term
Debt
|
3980M |
4225M |
4567M |
2119M |
2186M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2209M |
2007M |
1803M |
991M |
932M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-48M |
-20M |
- |
Non
Currrent
Assets
Other
|
-243978M |
-287430M |
-293977M |
-213562M |
-199907M |
Non
Current
Assets
Total
|
243978M |
287430M |
293977M |
213562M |
199907M |
Capital
Lease
Obligations
|
92M |
99M |
84M |
84M |
- |
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
|
0M |
304M |
-979M |
0M |
1607M |
Total
Cashflows
From
Investing
Activities
|
- |
304M |
-979M |
-979M |
1607M |
Total
Cash
From
Financing
Activities
|
-1182M |
-1094M |
757M |
-528M |
1427M |
Net
Income
|
-2840M |
-430M |
1270M |
351M |
260M |
Change
In
Cash
|
-349M |
-1886M |
6532M |
-460M |
2681M |
Begin
Period
Cash
Flow
|
9188M |
10998M |
4466M |
4926M |
2245M |
End
Period
Cash
Flow
|
8839M |
9112M |
10998M |
4466M |
4926M |
Total
Cash
From
Operating
Activities
|
866M |
-1020M |
6754M |
68M |
-353M |
Depreciation
|
526M |
644M |
487M |
402M |
214M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-979M |
- |
1607M |
Dividends
Paid
|
496M |
482M |
403M |
338M |
262M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
2M |
2M |
936M |
Other
Cashflows
From
Financing
Activities
|
-208M |
-274M |
1213M |
-58M |
1117M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-43091M |
9376M |
16457M |
18206M |
-13781M |
Other
Non
Cash
Items
|
46255M |
123M |
-177M |
115M |
36M |
Free
Cash
Flow
|
866M |
-1020M |
6754M |
68M |
-353M |