Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-230.6M |
-298.2M |
-225.5M |
-317.7M |
-243.3M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-242.5M |
-303.7M |
-226.4M |
-317.3M |
-232M |
Selling
General
Administrative
|
884M |
785.9M |
568.9M |
502.2M |
346.5M |
Gross
Profit
|
643.2M |
497.3M |
356.3M |
188.6M |
91.3M |
Reconciled
Depreciation
|
61.8M |
43.3M |
35.1M |
29.3M |
15.8M |
Ebit
|
-245.6M |
-304.3M |
-221.1M |
-319.9M |
-239M |
Ebitda
|
-166M |
-253.7M |
-189.2M |
-286.5M |
-223.2M |
Depreciation
And
Amortization
|
79.6M |
50.6M |
31.9M |
33.4M |
15.8M |
Operating
Income
|
-245.6M |
-304.3M |
-221.1M |
-319.9M |
-257.1M |
Other
Operating
Expenses
|
2220.3M |
2128.7M |
1411.9M |
1091.7M |
733.3M |
Interest
Expense
|
2.8M |
1.2M |
1.2M |
1.9M |
4.3M |
Tax
Provision
|
11.9M |
5.5M |
0.9M |
-0.4M |
-11.3M |
Interest
Income
|
17.8M |
7.3M |
1.5M |
3.7M |
4.3M |
Net
Interest
Income
|
15M |
6.1M |
0.3M |
1.8M |
4.3M |
Income
Tax
Expense
|
11.9M |
5.5M |
0.9M |
-0.4M |
-11.3M |
Total
Revenue
|
1974.7M |
1824.4M |
1190.8M |
771.8M |
476.2M |
Total
Operating
Expenses
|
888.8M |
801.6M |
577.4M |
508.5M |
348.4M |
Cost
Of
Revenue
|
1331.5M |
1327.1M |
834.5M |
583.2M |
384.9M |
Total
Other
Income
Expense
Net
|
15M |
6.1M |
-4.4M |
2.2M |
13.8M |
Net
Income
From
Continuing
Ops
|
-242.5M |
-303.7M |
-226.4M |
-317.3M |
-232M |
Net
Income
Applicable
To
Common
Shares
|
-294.1M |
-308.5M |
-226.4M |
-317.3M |
-232M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
1353.9M |
1570M |
608.7M |
434.8M |
Intangible
Assets
|
- |
68M |
47.9M |
37M |
34.3M |
Other
Current
Assets
|
- |
160.1M |
103.7M |
92.5M |
65.4M |
Total
Liab
|
- |
549.8M |
496.3M |
433.6M |
465.2M |
Total
Stockholder
Equity
|
- |
804.1M |
1073.7M |
175.1M |
-30.4M |
Other
Current
Liab
|
- |
229.7M |
280M |
262.4M |
198.2M |
Common
Stock
|
- |
9.3M |
9.3M |
7.1M |
0.001M |
Capital
Stock
|
- |
9.3M |
9.3M |
0M |
0M |
Retained
Earnings
|
- |
-604.5M |
-1386.7M |
-1135.7M |
-909.3M |
Good
Will
|
- |
4.9M |
4.9M |
4.9M |
4.9M |
Other
Assets
|
- |
90.5M |
70.8M |
64.5M |
51.5M |
Cash
|
- |
949.1M |
1290.9M |
379.1M |
229.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
345.1M |
378.2M |
292.6M |
400.4M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
-15.8M |
Net
Debt
|
- |
-875.3M |
-1244.3M |
-343.1M |
9.7M |
Short
Term
Debt
|
- |
12.3M |
10.2M |
7.3M |
207.1M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
198.2M |
Short
Long
Term
Debt
Total
|
- |
73.8M |
46.6M |
36M |
239.5M |
Other
Stockholder
Equity
|
- |
1399.3M |
2451.1M |
1310.8M |
878.9M |
Property
Plant
Equipment
|
- |
122.8M |
73.5M |
53.1M |
65.9M |
Total
Current
Assets
|
- |
1128.6M |
1412.8M |
479.8M |
304.8M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
109.6M |
74.6M |
66.8M |
56.9M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
19.4M |
18.2M |
8.2M |
9.6M |
Accounts
Payable
|
- |
103.1M |
88M |
22.9M |
10.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
25.5M |
20.2M |
14.4M |
12.5M |
Non
Current
Assets
Total
|
- |
225.3M |
157.2M |
128.9M |
130M |
Capital
Lease
Obligations
|
- |
73.8M |
46.6M |
36M |
41.3M |
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
|
-119.9M |
-2.9M |
-2.9M |
-2.9M |
-2.9M |
Total
Cashflows
From
Investing
Activities
|
-119.9M |
-58.4M |
-25.4M |
-22.7M |
-30.5M |
Total
Cash
From
Financing
Activities
|
-84.5M |
1139M |
167.1M |
266.3M |
0.1M |
Net
Income
|
-295.7M |
-308.8M |
-221.1M |
-319.9M |
-232M |
Change
In
Cash
|
-341.8M |
911.8M |
149.3M |
45.2M |
-195.4M |
Begin
Period
Cash
Flow
|
1290.9M |
379.1M |
229.8M |
184.6M |
380M |
End
Period
Cash
Flow
|
949.1M |
1290.9M |
379.1M |
229.8M |
184.6M |
Total
Cash
From
Operating
Activities
|
-144.2M |
-167.7M |
7.4M |
-198.6M |
-176.3M |
Depreciation
|
61.8M |
43.3M |
35.1M |
29.3M |
15.8M |
Other
Cashflows
From
Investing
Activities
|
11M |
0.5M |
0.9M |
3.7M |
4.3M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.2M |
-10M |
1.4M |
-2.4M |
-2M |
Sale
Purchase
Of
Stock
|
-66M |
- |
178M |
77.6M |
0.1M |
Other
Cashflows
From
Financing
Activities
|
-18.5M |
-11.2M |
-10.9M |
188.7M |
-30.5M |
Capital
Expenditures
|
80.4M |
56M |
26.3M |
26.4M |
34.8M |
Change
In
Working
Capital
|
-7.4M |
25.1M |
144.6M |
69.5M |
22M |
Other
Non
Cash
Items
|
11.8M |
-0.2M |
0.5M |
0.6M |
-25.7M |
Free
Cash
Flow
|
-224.6M |
-223.7M |
-18.9M |
-225M |
-211.1M |