Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-275.7M |
54.1M |
-253.8M |
201.7M |
217.1M |
Minority
Interest
|
-0.1M |
-1.7M |
25.2M |
24.5M |
22.5M |
Net
Income
|
-279M |
14.3M |
-252.2M |
141.6M |
137.8M |
Selling
General
Administrative
|
336.1M |
105.8M |
145.1M |
141.7M |
164.5M |
Gross
Profit
|
230M |
329.8M |
201M |
488.4M |
534.6M |
Reconciled
Depreciation
|
207.6M |
192M |
213.2M |
229.9M |
197.1M |
Ebit
|
-216.3M |
126.8M |
-185.6M |
258.9M |
281.2M |
Ebitda
|
-5.7M |
315.3M |
27.6M |
493.9M |
478.3M |
Depreciation
And
Amortization
|
210.6M |
188.5M |
213.2M |
235M |
197.1M |
Operating
Income
|
-216.3M |
126.8M |
-185.6M |
258.9M |
269.9M |
Other
Operating
Expenses
|
3484.6M |
2822.9M |
2833.8M |
3152.7M |
3202.9M |
Interest
Expense
|
64.2M |
57.9M |
62.4M |
72.3M |
66.4M |
Tax
Provision
|
3.3M |
38.1M |
-1.6M |
57.1M |
77M |
Interest
Income
|
3.9M |
2.6M |
2.2M |
4.8M |
5.3M |
Net
Interest
Income
|
-60.5M |
-60.5M |
-68.2M |
-67.5M |
-61.1M |
Income
Tax
Expense
|
3.3M |
38.1M |
-1.6M |
57.1M |
77M |
Total
Revenue
|
3268.3M |
2956.6M |
2814.5M |
3411.1M |
3472.8M |
Total
Operating
Expenses
|
446.3M |
196.1M |
220.3M |
230M |
264.7M |
Cost
Of
Revenue
|
3038.3M |
2626.8M |
2613.5M |
2922.7M |
2938.2M |
Total
Other
Income
Expense
Net
|
-59.4M |
-72.7M |
-68.2M |
-57.2M |
-52.8M |
Net
Income
From
Continuing
Ops
|
-279M |
16M |
-252.2M |
144.6M |
140.1M |
Net
Income
Applicable
To
Common
Shares
|
-279.1M |
14.3M |
-254.1M |
141.6M |
137.8M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
2786M |
3060.2M |
3082.4M |
3510.8M |
Intangible
Assets
|
- |
250M |
320.5M |
347.9M |
443.2M |
Other
Current
Assets
|
- |
552.6M |
0.9M |
550.4M |
606.6M |
Total
Liab
|
- |
2109.3M |
2116.3M |
2198.2M |
2321.7M |
Total
Stockholder
Equity
|
- |
676.2M |
943.5M |
859M |
1164.6M |
Other
Current
Liab
|
- |
58.7M |
78.9M |
66.5M |
93.4M |
Common
Stock
|
- |
6.8M |
6.8M |
6.8M |
6.8M |
Capital
Stock
|
- |
6.8M |
6.8M |
6.8M |
6.8M |
Retained
Earnings
|
- |
722.6M |
995.9M |
987.7M |
1261.7M |
Good
Will
|
- |
353.9M |
564.3M |
535.9M |
739M |
Other
Assets
|
- |
217.2M |
3060.2M |
184.2M |
181.9M |
Cash
|
- |
491M |
499.1M |
485.8M |
411.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
673.5M |
656.9M |
716.6M |
735.7M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
774.5M |
751.1M |
741.9M |
905.9M |
Short
Term
Debt
|
- |
30M |
31.9M |
36M |
31.1M |
Short
Long
Term
Debt
|
- |
1.9M |
1.8M |
7.4M |
2.4M |
Short
Long
Term
Debt
Total
|
- |
1265.5M |
1250.2M |
1227.7M |
1317.6M |
Other
Stockholder
Equity
|
- |
-53.2M |
-59.2M |
-135.5M |
-103.9M |
Property
Plant
Equipment
|
- |
640.7M |
720.6M |
715.7M |
876.4M |
Total
Current
Assets
|
- |
1415.6M |
1365.1M |
1387M |
1386.3M |
Long
Term
Investments
|
- |
- |
- |
- |
19.2M |
Short
Term
Investments
|
- |
- |
0.9M |
0.9M |
0.9M |
Net
Receivables
|
- |
541.9M |
531.9M |
548.5M |
588.2M |
Long
Term
Debt
|
- |
1114M |
1098.5M |
1069.3M |
1148.5M |
Inventory
|
- |
372M |
332.3M |
351.4M |
367.1M |
Accounts
Payable
|
- |
584.8M |
546.1M |
614.1M |
611.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-400.4M |
Non
Currrent
Assets
Other
|
- |
20.6M |
19.2M |
19.8M |
22.5M |
Non
Current
Assets
Total
|
- |
1370.4M |
1695.1M |
1695.4M |
2124.5M |
Capital
Lease
Obligations
|
- |
149.6M |
149.9M |
151M |
166.7M |
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
|
-116.6M |
15.5M |
-95.4M |
-157M |
-149.5M |
Total
Cashflows
From
Investing
Activities
|
-116.6M |
-103.6M |
-95.4M |
-157M |
-149.5M |
Total
Cash
From
Financing
Activities
|
-62.4M |
-122.5M |
-51.6M |
-129.2M |
-76.9M |
Net
Income
|
-279M |
16M |
-252.2M |
144.6M |
137.8M |
Change
In
Cash
|
-8.1M |
13.3M |
74.1M |
51.6M |
72.9M |
Begin
Period
Cash
Flow
|
499.1M |
485.8M |
411.7M |
360.1M |
287.2M |
End
Period
Cash
Flow
|
491M |
499.1M |
485.8M |
411.7M |
360.1M |
Total
Cash
From
Operating
Activities
|
167.5M |
215.1M |
257.6M |
334.4M |
297M |
Depreciation
|
207.6M |
192M |
213.2M |
229.9M |
197.1M |
Other
Cashflows
From
Investing
Activities
|
1.3M |
3.1M |
3M |
1.5M |
1.9M |
Dividends
Paid
|
12.6M |
45M |
45M |
46.6M |
22.5M |
Change
To
Inventory
|
-34M |
34.4M |
34.4M |
-10.8M |
-21.7M |
Sale
Purchase
Of
Stock
|
-11.4M |
-8.3M |
-3.5M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-32.9M |
-15.5M |
166.8M |
-28.1M |
139.4M |
Capital
Expenditures
|
117.9M |
123.6M |
112.2M |
159.1M |
151.6M |
Change
In
Working
Capital
|
-39.8M |
-13.5M |
61.6M |
-14.6M |
-32.2M |
Other
Non
Cash
Items
|
269.1M |
71.8M |
74M |
57.5M |
-9.7M |
Free
Cash
Flow
|
49.6M |
91.5M |
145.4M |
175.3M |
145.4M |