Income Statement
(Currency in GBP)
Breakdown |
01-01-2023
|
31-12-2022
|
02-01-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
- |
-86.8M |
- |
-32.9M |
-127.588M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
-68.5M |
- |
-38.4M |
-119.888M |
Selling
General
Administrative
|
- |
47.5M |
- |
52.6M |
41.442M |
Gross
Profit
|
- |
-0.5M |
- |
67M |
-43.342M |
Reconciled
Depreciation
|
- |
74.5M |
- |
78.1M |
103.161M |
Ebit
|
-49.7M |
-51.2M |
12.1M |
10.9M |
-86.627M |
Ebitda
|
- |
23.3M |
- |
89M |
16.534M |
Depreciation
And
Amortization
|
- |
74.5M |
- |
78.1M |
103.161M |
Operating
Income
|
- |
-51.2M |
- |
10.9M |
-86.627M |
Other
Operating
Expenses
|
- |
931M |
- |
622.2M |
544.557M |
Interest
Expense
|
- |
38.8M |
0M |
42.4M |
36.525M |
Tax
Provision
|
- |
-18.3M |
- |
5.5M |
-7.7M |
Interest
Income
|
- |
0.3M |
- |
0.1M |
0.4M |
Net
Interest
Income
|
- |
-42M |
- |
-45.6M |
-37.745M |
Income
Tax
Expense
|
-18.3M |
-18.3M |
5.1M |
5.5M |
-7.7M |
Total
Revenue
|
- |
883M |
- |
636.6M |
459.773M |
Total
Operating
Expenses
|
- |
47.5M |
- |
52.6M |
41.442M |
Cost
Of
Revenue
|
- |
883.5M |
- |
569.6M |
503.115M |
Total
Other
Income
Expense
Net
|
- |
-35.6M |
- |
-43.8M |
-40.961M |
Net
Income
From
Continuing
Ops
|
- |
-68.5M |
- |
-38.4M |
-119.888M |
Net
Income
Applicable
To
Common
Shares
|
-68.5M |
- |
-40.3M |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
01-01-2023
|
31-12-2022
|
02-01-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
- |
1183.5M |
- |
1353.7M |
1347.893M |
Intangible
Assets
|
- |
259.6M |
- |
257.3M |
256.943M |
Other
Current
Assets
|
- |
26.3M |
- |
20M |
25.028M |
Total
Liab
|
- |
803.5M |
- |
914M |
1036.263M |
Total
Stockholder
Equity
|
- |
380M |
- |
439.7M |
311.63M |
Other
Current
Liab
|
2.3M |
2.3M |
3.1M |
6M |
4.258M |
Common
Stock
|
215.2M |
215.2M |
215.2M |
215.2M |
165.88M |
Capital
Stock
|
- |
215.2M |
- |
215.2M |
165.88M |
Retained
Earnings
|
163.2M |
163.2M |
-162.4M |
-169.7M |
-126.988M |
Good
Will
|
- |
344.5M |
- |
342.6M |
342.55M |
Other
Assets
|
23.6M |
- |
6.8M |
- |
- |
Cash
|
- |
27.7M |
- |
146.5M |
40.724M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
218M |
218M |
204.5M |
207.4M |
212.463M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
581.7M |
- |
582M |
824.182M |
Short
Term
Debt
|
- |
55M |
- |
73.1M |
91.478M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
609.4M |
- |
728.5M |
864.906M |
Other
Stockholder
Equity
|
1.6M |
1.6M |
0.1M |
394.2M |
272.738M |
Property
Plant
Equipment
|
495.3M |
- |
574.5M |
- |
- |
Total
Current
Assets
|
60.5M |
60.5M |
172.5M |
172.5M |
70.876M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
18.3M |
18.3M |
13.9M |
13.9M |
- |
Long
Term
Debt
|
- |
213.4M |
- |
318.1M |
381.118M |
Inventory
|
6.5M |
6.5M |
6M |
6M |
5.124M |
Accounts
Payable
|
160.7M |
160.7M |
128.3M |
128.3M |
116.727M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-702.977M |
Non
Currrent
Assets
Other
|
- |
23.6M |
- |
6.8M |
3.022M |
Non
Current
Assets
Total
|
- |
1123M |
- |
1181.2M |
1277.017M |
Capital
Lease
Obligations
|
- |
396M |
- |
410.4M |
483.788M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
01-01-2023
|
31-12-2022
|
02-01-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
-65.1M |
-0.3M |
-34.1M |
-36.55M |
Total
Cashflows
From
Investing
Activities
|
-65.1M |
- |
-34.1M |
- |
- |
Total
Cash
From
Financing
Activities
|
-172.6M |
-172.6M |
48.3M |
48.3M |
69.543M |
Net
Income
|
-68.5M |
-86.8M |
-40.3M |
-32.9M |
-127.588M |
Change
In
Cash
|
-118.8M |
-118.8M |
105.8M |
105.8M |
-9.032M |
Begin
Period
Cash
Flow
|
27.7M |
146.5M |
146.5M |
40.7M |
49.756M |
End
Period
Cash
Flow
|
- |
27.7M |
146.5M |
146.5M |
40.724M |
Total
Cash
From
Operating
Activities
|
118.9M |
118.9M |
91.6M |
91.6M |
-42.039M |
Depreciation
|
74.5M |
74.5M |
78.1M |
78.1M |
103.161M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.5M |
-0.5M |
-0.9M |
-0.9M |
3.527M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.8M |
-62.6M |
-16.2M |
265.1M |
48.9M |
Capital
Expenditures
|
54.2M |
59.6M |
31.1M |
33.8M |
39.27M |
Change
In
Working
Capital
|
- |
0.7M |
- |
9.2M |
-52.873M |
Other
Non
Cash
Items
|
- |
128.1M |
- |
70M |
30.632M |
Free
Cash
Flow
|
- |
59.3M |
- |
57.8M |
-81.309M |