Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-92.783M |
-58.953M |
18.969M |
478.474M |
-68.438M |
Minority
Interest
|
-13.29M |
2.151M |
-16.209M |
-17.64M |
-108.535M |
Net
Income
|
-37.064M |
-62.709M |
4.568M |
421.144M |
-70.659M |
Selling
General
Administrative
|
35.669M |
30.761M |
26.497M |
34.89M |
24.426M |
Gross
Profit
|
2.09M |
9.979M |
8.341M |
8.688M |
16.371M |
Reconciled
Depreciation
|
8.893M |
7.287M |
6.645M |
6.665M |
2.778M |
Ebit
|
-197.807M |
-150.282M |
-119.531M |
-135.399M |
-104.019M |
Ebitda
|
-202.718M |
-214.896M |
-144.757M |
-94.85M |
-123.928M |
Depreciation
And
Amortization
|
-4.911M |
-64.614M |
-25.226M |
40.549M |
-19.909M |
Operating
Income
|
-197.807M |
-150.282M |
-119.531M |
-135.399M |
-104.019M |
Other
Operating
Expenses
|
199.897M |
160.262M |
127.872M |
144.087M |
120.39M |
Interest
Expense
|
3.953M |
4.714M |
2.946M |
2.644M |
0.392M |
Tax
Provision
|
-55.719M |
3.756M |
14.401M |
112.409M |
2.221M |
Interest
Income
|
5.799M |
0.214M |
1.183M |
4.362M |
3.358M |
Net
Interest
Income
|
1.846M |
-4.5M |
-1.763M |
-34.325M |
11.183M |
Income
Tax
Expense
|
-55.719M |
3.756M |
14.401M |
112.409M |
2.221M |
Total
Revenue
|
2.09M |
9.979M |
8.341M |
8.688M |
16.371M |
Total
Operating
Expenses
|
199.897M |
160.262M |
127.872M |
144.087M |
120.39M |
Cost
Of
Revenue
|
- |
- |
- |
- |
77.402M |
Total
Other
Income
Expense
Net
|
105.024M |
91.329M |
138.5M |
613.873M |
35.581M |
Net
Income
From
Continuing
Ops
|
-37.065M |
-62.709M |
4.568M |
366.065M |
-70.659M |
Net
Income
Applicable
To
Common
Shares
|
- |
-60.558M |
5.985M |
421.144M |
-43.654M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
702.647M |
946.006M |
989.994M |
941.178M |
441.763M |
Intangible
Assets
|
0.831M |
0.987M |
0.899M |
0.625M |
3.08M |
Other
Current
Assets
|
-0.001M |
-0.001M |
-0.001M |
6.397M |
8.907M |
Total
Liab
|
155.058M |
361.859M |
336.455M |
290.78M |
274.791M |
Total
Stockholder
Equity
|
542.22M |
593.515M |
669.748M |
668.038M |
275.507M |
Other
Current
Liab
|
57.908M |
174.742M |
119.703M |
101.504M |
249.11M |
Common
Stock
|
5.455M |
5.444M |
5.417M |
5.408M |
5.375M |
Capital
Stock
|
5.455M |
5.444M |
5.417M |
5.408M |
5.375M |
Retained
Earnings
|
149.516M |
199.871M |
260.429M |
254.444M |
-167.692M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.001M |
2.094M |
0.001M |
2.323M |
0.819M |
Cash
|
149.866M |
465.708M |
403.881M |
132.36M |
117.051M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
96.885M |
226.135M |
180.924M |
139.201M |
265.764M |
Current
Deferred
Revenue
|
- |
31.324M |
22.634M |
22.215M |
- |
Net
Debt
|
-102.994M |
-413.684M |
-327.259M |
-93.062M |
-104.684M |
Short
Term
Debt
|
12.473M |
8.723M |
29.716M |
4.384M |
12.01M |
Short
Long
Term
Debt
|
7.501M |
4.773M |
26.455M |
1.455M |
12.01M |
Short
Long
Term
Debt
Total
|
46.872M |
52.024M |
76.622M |
39.298M |
12.367M |
Other
Stockholder
Equity
|
387.249M |
388.2M |
403.902M |
408.186M |
443.889M |
Property
Plant
Equipment
|
- |
43.937M |
42.875M |
43.838M |
8.323M |
Total
Current
Assets
|
386.192M |
501.809M |
414.348M |
168.845M |
259.786M |
Long
Term
Investments
|
- |
- |
- |
- |
169.755M |
Short
Term
Investments
|
200.229M |
- |
2.124M |
30.088M |
133.828M |
Net
Receivables
|
11.867M |
3.174M |
2.939M |
2.327M |
1.328M |
Long
Term
Debt
|
10.244M |
14.261M |
14.818M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
26.504M |
11.346M |
8.871M |
11.098M |
4.644M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-10.521M |
-7.192M |
-6.065M |
Non
Currrent
Assets
Other
|
278.385M |
399.274M |
531.872M |
32.269M |
170.125M |
Non
Current
Assets
Total
|
316.454M |
444.197M |
575.645M |
772.333M |
181.977M |
Capital
Lease
Obligations
|
29.127M |
32.99M |
35.349M |
37.843M |
0.357M |
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
|
-107.223M |
197.375M |
369.552M |
98.522M |
-21.89M |
Total
Cashflows
From
Investing
Activities
|
- |
197.375M |
364.478M |
63.659M |
-39.645M |
Total
Cash
From
Financing
Activities
|
-29.827M |
22.727M |
38.869M |
49.91M |
156.887M |
Net
Income
|
-37.065M |
-62.709M |
4.568M |
366.065M |
-70.659M |
Change
In
Cash
|
-315.842M |
61.827M |
271.521M |
15.309M |
44.402M |
Begin
Period
Cash
Flow
|
465.708M |
403.881M |
132.36M |
117.051M |
72.649M |
End
Period
Cash
Flow
|
149.866M |
465.708M |
403.881M |
132.36M |
117.051M |
Total
Cash
From
Operating
Activities
|
-178.792M |
-158.274M |
-131.827M |
-98.156M |
-72.796M |
Depreciation
|
8.893M |
7.287M |
6.645M |
6.665M |
2.778M |
Other
Cashflows
From
Investing
Activities
|
- |
-14.619M |
0.35M |
-6.289M |
-6.289M |
Dividends
Paid
|
- |
- |
- |
0.112M |
1.07M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-26.492M |
- |
-12.888M |
1.208M |
-0.035M |
Other
Cashflows
From
Financing
Activities
|
-3.667M |
35.64M |
50.629M |
-1.28M |
6.147M |
Capital
Expenditures
|
2.176M |
5.661M |
5.424M |
12.538M |
4.49M |
Change
In
Working
Capital
|
15.919M |
0.861M |
-8.525M |
15.028M |
9.964M |
Other
Non
Cash
Items
|
-181.237M |
-5.05M |
6.114M |
46.229M |
-27.516M |
Free
Cash
Flow
|
-180.968M |
-163.935M |
-137.251M |
-110.694M |
-77.286M |