Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-65.169M |
28.772M |
-31.201M |
26.254M |
67.94M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-65.163M |
28.757M |
-30.998M |
26.511M |
67.373M |
Selling
General
Administrative
|
3.277M |
3.336M |
3.82M |
3.765M |
3.207M |
Gross
Profit
|
-57.541M |
33.438M |
-25.716M |
31.866M |
47.301M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
45.241M |
41.97M |
44.06M |
36.961M |
Ebitda
|
-49.469M |
42.414M |
-18.113M |
38.991M |
80.113M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-49.469M |
42.414M |
-18.113M |
38.991M |
36.961M |
Other
Operating
Expenses
|
7.628M |
4.666M |
5.485M |
5.612M |
- |
Interest
Expense
|
15.7M |
13.642M |
13.088M |
12.737M |
12.173M |
Tax
Provision
|
-0.006M |
0.015M |
-0.203M |
-0.257M |
0.567M |
Interest
Income
|
0.126M |
0.014M |
0.099M |
0.155M |
0.268M |
Net
Interest
Income
|
-15.574M |
-13.628M |
-12.989M |
-12.582M |
-11.905M |
Income
Tax
Expense
|
-0.006M |
0.015M |
-0.203M |
-0.257M |
0.567M |
Total
Revenue
|
-57.541M |
55.824M |
53.28M |
54.96M |
75.773M |
Total
Operating
Expenses
|
7.628M |
4.666M |
5.485M |
5.612M |
7.833M |
Cost
Of
Revenue
|
- |
- |
- |
- |
26.718M |
Total
Other
Income
Expense
Net
|
-15.7M |
-13.642M |
-13.088M |
-12.737M |
30.979M |
Net
Income
From
Continuing
Ops
|
-65.163M |
28.757M |
-30.998M |
26.511M |
67.373M |
Net
Income
Applicable
To
Common
Shares
|
-65.163M |
28.757M |
-30.998M |
26.511M |
67.373M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
906.055M |
1010.688M |
850.61M |
875.386M |
847.872M |
Intangible
Assets
|
- |
0M |
-0.558M |
-0.557M |
-0.557M |
Other
Current
Assets
|
- |
19.204M |
21.678M |
843.429M |
12.198M |
Total
Liab
|
503.113M |
508.287M |
430.028M |
391.658M |
418.357M |
Total
Stockholder
Equity
|
402.942M |
502.401M |
420.582M |
483.728M |
429.515M |
Other
Current
Liab
|
-11.964M |
-11.811M |
-8.735M |
-22.153M |
24.04M |
Common
Stock
|
513.762M |
513.762M |
430.819M |
430.819M |
370.316M |
Capital
Stock
|
513.762M |
513.762M |
430.819M |
430.819M |
370.316M |
Retained
Earnings
|
-110.82M |
-11.361M |
-10.237M |
52.909M |
59.199M |
Good
Will
|
- |
0M |
0.558M |
1.115M |
1.672M |
Other
Assets
|
821.796M |
931.614M |
766.525M |
790.432M |
847.872M |
Cash
|
37.769M |
49.919M |
54.958M |
34.731M |
79.616M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.964M |
11.811M |
8.735M |
22.153M |
83.685M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
408.753M |
399.946M |
321.648M |
318.921M |
255.119M |
Short
Term
Debt
|
- |
- |
0.4M |
- |
40.216M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
40.216M |
Short
Long
Term
Debt
Total
|
446.522M |
449.865M |
376.606M |
353.652M |
334.735M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
922.631M |
748.536M |
804.266M |
718.375M |
Total
Current
Assets
|
48.684M |
60.886M |
67.929M |
68.045M |
126.986M |
Long
Term
Investments
|
24.449M |
1.706M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.915M |
10.967M |
12.971M |
33.314M |
23.559M |
Long
Term
Debt
|
- |
- |
- |
- |
334.672M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
11.964M |
11.811M |
8.735M |
22.153M |
30.663M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-35.575M |
-18.188M |
-16.156M |
-16.909M |
- |
Non
Current
Assets
Total
|
35.575M |
18.188M |
16.156M |
16.909M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-5.084M |
-98.241M |
-0.23M |
-69.403M |
68.192M |
Total
Cashflows
From
Investing
Activities
|
-5.084M |
-98.241M |
-0.23M |
-69.403M |
68.192M |
Total
Cash
From
Financing
Activities
|
-34.154M |
43.154M |
-5.311M |
-10.607M |
-33.436M |
Net
Income
|
-65.169M |
28.772M |
-31.201M |
26.254M |
67.94M |
Change
In
Cash
|
-5.98M |
-11.245M |
30.125M |
-67.575M |
60.183M |
Begin
Period
Cash
Flow
|
56.128M |
67.373M |
37.248M |
104.823M |
44.64M |
End
Period
Cash
Flow
|
50.148M |
56.128M |
67.373M |
37.248M |
104.823M |
Total
Cash
From
Operating
Activities
|
33.258M |
43.842M |
35.666M |
12.435M |
25.427M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
0.116M |
0.015M |
0.101M |
0.163M |
0.22M |
Dividends
Paid
|
33.971M |
27.813M |
26.672M |
72.413M |
29.429M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
13.837M |
75.146M |
39.008M |
18.739M |
97.499M |
Capital
Expenditures
|
0M |
0M |
0M |
25.786M |
0M |
Change
In
Working
Capital
|
-2.769M |
11.654M |
6.057M |
-18.038M |
2.958M |
Other
Non
Cash
Items
|
101.196M |
3.416M |
60.81M |
4.219M |
-45.471M |
Free
Cash
Flow
|
33.258M |
43.842M |
35.666M |
38.221M |
25.427M |