Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
11.456M |
-57.555M |
-94.688M |
38.477M |
46.383M |
Minority
Interest
|
-4.653M |
0.375M |
95.358M |
103.465M |
105.05M |
Net
Income
|
14.812M |
-52.504M |
-93.964M |
33.915M |
38.052M |
Selling
General
Administrative
|
29M |
14.752M |
15.698M |
28.386M |
26.011M |
Gross
Profit
|
175.789M |
51.806M |
12.863M |
204.545M |
195.687M |
Reconciled
Depreciation
|
40.006M |
38.859M |
41.343M |
41.749M |
35.903M |
Ebit
|
48.713M |
-21.762M |
-53.881M |
70.566M |
71.543M |
Ebitda
|
88.719M |
17.097M |
-12.538M |
112.315M |
107.446M |
Depreciation
And
Amortization
|
40.006M |
38.859M |
41.343M |
41.749M |
35.903M |
Operating
Income
|
48.713M |
-21.762M |
-53.881M |
70.566M |
77.269M |
Other
Operating
Expenses
|
275.514M |
159.595M |
158.498M |
276.547M |
264.213M |
Interest
Expense
|
37.257M |
31.369M |
35.526M |
32.089M |
30.54M |
Tax
Provision
|
-3.356M |
-5.051M |
-0.724M |
-4.105M |
2.951M |
Interest
Income
|
0.375M |
0.163M |
0.132M |
0.395M |
0.452M |
Net
Interest
Income
|
-45.516M |
-33.155M |
-35.578M |
-42.377M |
-45.36M |
Income
Tax
Expense
|
-3.356M |
-5.051M |
-0.724M |
-4.105M |
2.951M |
Total
Revenue
|
330.091M |
141.377M |
101.787M |
357.692M |
341.482M |
Total
Operating
Expenses
|
275.514M |
159.595M |
158.498M |
276.547M |
118.418M |
Cost
Of
Revenue
|
154.302M |
89.571M |
88.924M |
153.147M |
145.795M |
Total
Other
Income
Expense
Net
|
-37.257M |
-35.793M |
-40.807M |
-32.089M |
-30.886M |
Net
Income
From
Continuing
Ops
|
14.812M |
-52.504M |
-93.964M |
42.582M |
43.432M |
Net
Income
Applicable
To
Common
Shares
|
10.159M |
-52.129M |
-81.731M |
33.915M |
38.052M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1860.217M |
1675.368M |
1605.341M |
1585.141M |
1562.202M |
Intangible
Assets
|
12.805M |
14.29M |
17.754M |
18.036M |
21.463M |
Other
Current
Assets
|
45.628M |
31.45M |
16.294M |
31.364M |
31.012M |
Total
Liab
|
1356.972M |
1228.157M |
1200.388M |
1104.38M |
1083.66M |
Total
Stockholder
Equity
|
315.058M |
278.469M |
309.595M |
377.296M |
373.492M |
Other
Current
Liab
|
80.844M |
6.021M |
7.426M |
10.391M |
31.817M |
Common
Stock
|
- |
131.229M |
131.389M |
130.26M |
130.061M |
Capital
Stock
|
0M |
131.229M |
131.389M |
130.26M |
130.061M |
Retained
Earnings
|
156.364M |
147.35M |
161.587M |
243.233M |
224.373M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
22.787M |
18.928M |
9.593M |
7.772M |
3.329M |
Cash
|
163.589M |
136.802M |
114.171M |
153.029M |
207.66M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
141.51M |
108.667M |
94.538M |
71.108M |
68.941M |
Current
Deferred
Revenue
|
- |
47.156M |
44.241M |
36.935M |
- |
Net
Debt
|
701.143M |
631.322M |
643.204M |
525.232M |
677.332M |
Short
Term
Debt
|
47.101M |
38.84M |
36.369M |
13.316M |
15.31M |
Short
Long
Term
Debt
|
47.101M |
38.84M |
36.369M |
13.316M |
15.31M |
Short
Long
Term
Debt
Total
|
864.732M |
768.124M |
757.375M |
678.261M |
884.992M |
Other
Stockholder
Equity
|
158.694M |
-0.11M |
16.619M |
3.803M |
225.479M |
Property
Plant
Equipment
|
1560.627M |
1451.921M |
1425.151M |
1331.651M |
1270.785M |
Total
Current
Assets
|
212.398M |
170.114M |
132.752M |
191.931M |
245.602M |
Long
Term
Investments
|
- |
- |
- |
35.751M |
21.023M |
Short
Term
Investments
|
- |
0.022M |
0.027M |
5.221M |
4.449M |
Net
Receivables
|
18.533M |
19.838M |
4.576M |
19.363M |
18.939M |
Long
Term
Debt
|
817.631M |
729.284M |
721.006M |
664.945M |
681.981M |
Inventory
|
3.181M |
1.84M |
2.26M |
2.317M |
2.481M |
Accounts
Payable
|
13.565M |
16.65M |
6.502M |
10.466M |
12.162M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-283.53M |
-240.354M |
-206.421M |
Non
Currrent
Assets
Other
|
61.478M |
24.529M |
18.246M |
25.42M |
11.817M |
Non
Current
Assets
Total
|
1647.819M |
1505.254M |
1472.589M |
1393.21M |
1316.6M |
Capital
Lease
Obligations
|
267.051M |
251.618M |
254.044M |
231.594M |
187.701M |
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
|
-96.354M |
-105.165M |
3.111M |
-13.524M |
19.582M |
Total
Cashflows
From
Investing
Activities
|
-96.354M |
-105.165M |
-61.811M |
-98.912M |
-61.628M |
Total
Cash
From
Financing
Activities
|
61.967M |
141.474M |
47.787M |
-30.043M |
-30.754M |
Net
Income
|
14.812M |
-52.504M |
-93.964M |
42.582M |
38.052M |
Change
In
Cash
|
26.787M |
22.631M |
-38.858M |
-54.631M |
-33.361M |
Begin
Period
Cash
Flow
|
136.802M |
114.171M |
153.029M |
207.66M |
241.021M |
End
Period
Cash
Flow
|
163.589M |
136.802M |
114.171M |
153.029M |
207.66M |
Total
Cash
From
Operating
Activities
|
56.708M |
-9.574M |
-28.708M |
80.151M |
56.614M |
Depreciation
|
40.006M |
38.859M |
41.343M |
41.749M |
35.903M |
Other
Cashflows
From
Investing
Activities
|
-5.098M |
-6.732M |
-2.196M |
0.109M |
20.59M |
Dividends
Paid
|
1.278M |
1.278M |
1.278M |
16.717M |
12.278M |
Change
To
Inventory
|
-1.228M |
0.337M |
0.143M |
0.068M |
0.257M |
Sale
Purchase
Of
Stock
|
-2.098M |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
96.43M |
169.469M |
55.317M |
2.129M |
59.62M |
Capital
Expenditures
|
91.256M |
58.758M |
57.693M |
85.004M |
67.251M |
Change
In
Working
Capital
|
3.426M |
2.849M |
5.119M |
2.071M |
-6.324M |
Other
Non
Cash
Items
|
-3.673M |
35.343M |
42.663M |
43.913M |
-11.2M |
Free
Cash
Flow
|
-34.548M |
-68.332M |
-86.401M |
-4.853M |
-10.637M |