Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
-254.2M |
-23.5M |
-61.2M |
-300.9M |
-134.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-259.2M |
-28M |
-67.8M |
-312.8M |
-162M |
Selling
General
Administrative
|
216.9M |
212.8M |
224.2M |
59.3M |
61.1M |
Gross
Profit
|
273.9M |
233.9M |
237.4M |
371.4M |
435.8M |
Reconciled
Depreciation
|
311.5M |
42.8M |
87.4M |
451.8M |
354.7M |
Ebit
|
-212.1M |
10.2M |
-49.4M |
-257M |
-122.9M |
Ebitda
|
99.4M |
53M |
38M |
194.8M |
231.8M |
Depreciation
And
Amortization
|
311.5M |
42.8M |
87.4M |
451.8M |
354.7M |
Operating
Income
|
-212.1M |
21.1M |
34.5M |
125.6M |
189.5M |
Other
Operating
Expenses
|
524.1M |
356.1M |
324.4M |
671.7M |
652M |
Interest
Expense
|
42.2M |
40.8M |
30.2M |
20.7M |
11.7M |
Tax
Provision
|
5M |
4.5M |
6.6M |
11.9M |
27.4M |
Interest
Income
|
1.5M |
4.4M |
1.7M |
5.7M |
4.8M |
Net
Interest
Income
|
-40.7M |
-40.8M |
-28.5M |
-14.9M |
-6.9M |
Income
Tax
Expense
|
5M |
4.5M |
6.6M |
11.9M |
27.4M |
Total
Revenue
|
581.1M |
377.2M |
337.6M |
797.3M |
841.5M |
Total
Operating
Expenses
|
216.9M |
212.8M |
224.2M |
245.8M |
246.3M |
Cost
Of
Revenue
|
307.2M |
143.3M |
100.2M |
425.9M |
405.7M |
Total
Other
Income
Expense
Net
|
-254.2M |
-23.5M |
-61.2M |
-300.9M |
-324.1M |
Net
Income
From
Continuing
Ops
|
-259.2M |
-28M |
-67.8M |
-312.8M |
-162M |
Net
Income
Applicable
To
Common
Shares
|
-259.2M |
-28M |
-67.8M |
-312.8M |
-162.2M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
1977.7M |
2302.4M |
2212.7M |
2094.8M |
2312.8M |
Intangible
Assets
|
51.3M |
47.1M |
56.6M |
57.1M |
62.8M |
Other
Current
Assets
|
210.1M |
210.1M |
225.5M |
242.8M |
216.6M |
Total
Liab
|
1608.2M |
1649.5M |
1532M |
1506.6M |
1338.1M |
Total
Stockholder
Equity
|
369.5M |
652.9M |
680.7M |
588.2M |
964.3M |
Other
Current
Liab
|
122.2M |
170.3M |
138.1M |
213.4M |
188.1M |
Common
Stock
|
21.1M |
21.1M |
21M |
11.2M |
11.2M |
Capital
Stock
|
21.1M |
21.1M |
21M |
11.2M |
11.2M |
Retained
Earnings
|
-293.5M |
-22.4M |
0.2M |
65.4M |
404.8M |
Good
Will
|
449.6M |
718.6M |
718.6M |
778.4M |
1175M |
Other
Assets
|
273M |
308.2M |
39.6M |
73.9M |
88.7M |
Cash
|
176.5M |
226.9M |
101.6M |
97.9M |
122.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
324.3M |
314.7M |
258.8M |
364.8M |
372.3M |
Current
Deferred
Revenue
|
- |
-55.7M |
-55.9M |
20.1M |
- |
Net
Debt
|
715.1M |
705.3M |
721.4M |
564.5M |
322M |
Short
Term
Debt
|
4.4M |
0.4M |
1.5M |
9.5M |
2.7M |
Short
Long
Term
Debt
|
4.4M |
0.4M |
1.5M |
9.5M |
2.7M |
Short
Long
Term
Debt
Total
|
891.6M |
932.2M |
823M |
662.4M |
444.9M |
Other
Stockholder
Equity
|
272.4M |
1.3M |
-21.2M |
-76.6M |
672.7M |
Property
Plant
Equipment
|
641.7M |
682.5M |
663M |
450.7M |
204M |
Total
Current
Assets
|
530.6M |
553.3M |
435.8M |
669.3M |
693M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
62.8M |
110M |
105.2M |
323.2M |
349.5M |
Net
Receivables
|
212.5M |
173.8M |
156.8M |
155M |
157.1M |
Long
Term
Debt
|
854.6M |
896.5M |
816.2M |
624.3M |
439.2M |
Inventory
|
7M |
6.3M |
3.5M |
5.4M |
4M |
Accounts
Payable
|
197.7M |
199.7M |
175.1M |
121.8M |
150.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-176.2M |
-124.4M |
Non
Currrent
Assets
Other
|
131.6M |
176.5M |
176.8M |
386.4M |
478.7M |
Non
Current
Assets
Total
|
1447.1M |
1749.1M |
1776.9M |
1425.5M |
1619.8M |
Capital
Lease
Obligations
|
32.6M |
35.3M |
4.4M |
28.6M |
3M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
4.1M |
-18.9M |
41.9M |
32.8M |
-36.9M |
Total
Cashflows
From
Investing
Activities
|
4.1M |
-27.3M |
-211.8M |
-256.2M |
-99.8M |
Total
Cash
From
Financing
Activities
|
-54.2M |
69.6M |
318M |
146.1M |
-107.9M |
Net
Income
|
-254.2M |
-23.5M |
-61.2M |
-300.9M |
-162M |
Change
In
Cash
|
-64M |
88.8M |
27.8M |
-18.2M |
-69.7M |
Begin
Period
Cash
Flow
|
255.7M |
166.9M |
139.1M |
157.3M |
227M |
End
Period
Cash
Flow
|
191.7M |
255.7M |
166.9M |
139.1M |
157.3M |
Total
Cash
From
Operating
Activities
|
-13.9M |
46.5M |
-78.4M |
91.9M |
138M |
Depreciation
|
311.5M |
42.8M |
87.4M |
451.8M |
354.7M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
73.3M |
39.1M |
-36.8M |
Dividends
Paid
|
- |
0.1M |
0.1M |
25.8M |
100.9M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-20.3M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-7.8M |
239.6M |
318.1M |
256.1M |
56M |
Capital
Expenditures
|
20.8M |
18.9M |
285.1M |
295.3M |
63M |
Change
In
Working
Capital
|
-78.5M |
28.3M |
-88.9M |
-37.8M |
-44.5M |
Other
Non
Cash
Items
|
39.2M |
40.2M |
24.6M |
20.5M |
-13.8M |
Free
Cash
Flow
|
-34.7M |
27.6M |
-363.5M |
-203.4M |
75M |