Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1502M |
-294M |
-2910M |
-891M |
-2947M |
Minority
Interest
|
5M |
-1M |
22M |
22M |
22M |
Net
Income
|
-1194M |
120M |
-3169M |
-1311M |
-2401M |
Selling
General
Administrative
|
1077M |
890M |
808M |
1128M |
1595M |
Gross
Profit
|
2757M |
2136M |
-210M |
942M |
1198M |
Reconciled
Depreciation
|
952M |
1009M |
2455M |
1315M |
1086M |
Ebit
|
339M |
513M |
-2081M |
-855M |
-2848M |
Ebitda
|
1291M |
1449M |
-101M |
460M |
-1762M |
Depreciation
And
Amortization
|
952M |
936M |
1980M |
1315M |
1086M |
Operating
Income
|
339M |
513M |
-2081M |
-855M |
-1165M |
Other
Operating
Expenses
|
12731M |
10750M |
14096M |
17543M |
16894M |
Interest
Expense
|
343M |
252M |
180M |
182M |
107M |
Tax
Provision
|
-308M |
-418M |
259M |
420M |
-554M |
Interest
Income
|
35M |
7M |
22M |
31M |
27M |
Net
Interest
Income
|
-476M |
-380M |
-328M |
-286M |
-161M |
Income
Tax
Expense
|
-308M |
-418M |
259M |
420M |
-554M |
Total
Revenue
|
13520M |
11218M |
11824M |
16587M |
15729M |
Total
Operating
Expenses
|
1968M |
1668M |
2062M |
1898M |
2363M |
Cost
Of
Revenue
|
10763M |
9082M |
12034M |
15645M |
14531M |
Total
Other
Income
Expense
Net
|
-1841M |
-807M |
-829M |
-36M |
-1782M |
Net
Income
From
Continuing
Ops
|
-1194M |
124M |
-3169M |
-1311M |
-2393M |
Net
Income
Applicable
To
Common
Shares
|
-1269M |
120M |
-3170M |
-1315M |
-2401M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
29450M |
28674M |
29517M |
32266M |
Intangible
Assets
|
- |
2999M |
3015M |
4071M |
4448M |
Other
Current
Assets
|
- |
8673M |
9007M |
7607M |
7303M |
Total
Liab
|
- |
35466M |
33310M |
34392M |
35620M |
Total
Stockholder
Equity
|
- |
-6050M |
-4662M |
-4897M |
-3376M |
Other
Current
Liab
|
- |
11825M |
10331M |
16M |
12M |
Common
Stock
|
- |
1674M |
1674M |
1674M |
386M |
Capital
Stock
|
- |
1674M |
1674M |
1674M |
386M |
Retained
Earnings
|
- |
-9789M |
-8460M |
-8825M |
-5191M |
Good
Will
|
- |
1099M |
1026M |
1074M |
994M |
Other
Assets
|
- |
5630M |
5723M |
5442M |
5968M |
Cash
|
- |
2372M |
2532M |
3309M |
4443M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
13918M |
11882M |
13928M |
14991M |
Current
Deferred
Revenue
|
- |
- |
- |
11222M |
11904M |
Net
Debt
|
- |
3583M |
5244M |
4021M |
1242M |
Short
Term
Debt
|
- |
358M |
279M |
1272M |
775M |
Short
Long
Term
Debt
|
- |
3M |
9M |
1013M |
435M |
Short
Long
Term
Debt
Total
|
- |
5955M |
7776M |
7330M |
5685M |
Other
Stockholder
Equity
|
- |
2065M |
2124M |
2254M |
1429M |
Property
Plant
Equipment
|
- |
4997M |
5120M |
5920M |
6812M |
Total
Current
Assets
|
- |
16011M |
15315M |
14619M |
16072M |
Long
Term
Investments
|
- |
- |
- |
- |
635M |
Short
Term
Investments
|
- |
23M |
21M |
107M |
92M |
Net
Receivables
|
- |
235M |
89M |
6183M |
6550M |
Long
Term
Debt
|
- |
4105M |
6023M |
4274M |
2896M |
Inventory
|
- |
4708M |
3666M |
3690M |
4320M |
Accounts
Payable
|
- |
1735M |
1272M |
1418M |
2300M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-5422M |
-4381M |
Non
Currrent
Assets
Other
|
- |
1155M |
1515M |
1014M |
1262M |
Non
Current
Assets
Total
|
- |
13439M |
13359M |
14898M |
16194M |
Capital
Lease
Obligations
|
- |
1847M |
1744M |
2043M |
2354M |
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
|
826M |
-34M |
-18M |
-4M |
-19M |
Total
Cashflows
From
Investing
Activities
|
826M |
-428M |
-1010M |
-918M |
-975M |
Total
Cash
From
Financing
Activities
|
-2866M |
-88M |
3024M |
-1792M |
702M |
Net
Income
|
-1269M |
120M |
-3170M |
-1315M |
-2401M |
Change
In
Cash
|
-34M |
-857M |
-939M |
-517M |
2019M |
Begin
Period
Cash
Flow
|
2639M |
3496M |
4435M |
4952M |
2933M |
End
Period
Cash
Flow
|
2605M |
2639M |
3496M |
4435M |
4952M |
Total
Cash
From
Operating
Activities
|
1850M |
-259M |
-3009M |
2297M |
2226M |
Depreciation
|
768M |
803M |
950M |
988M |
1086M |
Other
Cashflows
From
Investing
Activities
|
- |
-12M |
-60M |
469M |
610M |
Dividends
Paid
|
1M |
3M |
91M |
220M |
216M |
Change
To
Inventory
|
-887M |
-169M |
588M |
-43M |
-616M |
Sale
Purchase
Of
Stock
|
-1M |
-3M |
-1M |
-15M |
-217M |
Other
Cashflows
From
Financing
Activities
|
-2865M |
-85M |
4028M |
-430M |
955M |
Capital
Expenditures
|
359M |
328M |
585M |
747M |
1585M |
Change
In
Working
Capital
|
810M |
-810M |
-1808M |
1767M |
2957M |
Other
Non
Cash
Items
|
2351M |
-1182M |
-789M |
2624M |
549M |
Free
Cash
Flow
|
1491M |
-587M |
-3594M |
1550M |
641M |