Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-19.139M |
70.813M |
-32.62M |
-85.719M |
-35.326M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-25.971M |
36.472M |
-23.524M |
-53.382M |
-35.774M |
Selling
General
Administrative
|
15.863M |
22.444M |
19.711M |
16.75M |
12.413M |
Gross
Profit
|
54.235M |
163.805M |
23.725M |
-39.143M |
41.222M |
Reconciled
Depreciation
|
51.982M |
66.587M |
95.301M |
109.756M |
70.781M |
Ebit
|
32.784M |
135.968M |
-1.361M |
-63.071M |
-3.249M |
Ebitda
|
84.766M |
202.555M |
93.94M |
46.685M |
67.532M |
Depreciation
And
Amortization
|
51.982M |
66.587M |
95.301M |
109.756M |
70.781M |
Operating
Income
|
32.784M |
135.968M |
-1.361M |
-63.071M |
26.224M |
Other
Operating
Expenses
|
352.389M |
290.399M |
339.705M |
389.282M |
317.646M |
Interest
Expense
|
38.406M |
38.853M |
37.288M |
34.593M |
32.077M |
Tax
Provision
|
6.832M |
34.341M |
-9.096M |
-32.337M |
0.448M |
Interest
Income
|
1.798M |
0.678M |
0.249M |
1.202M |
1.254M |
Net
Interest
Income
|
-44.842M |
-45.764M |
-42.211M |
-37.545M |
-35.005M |
Income
Tax
Expense
|
6.832M |
34.341M |
-9.096M |
-32.337M |
0.448M |
Total
Revenue
|
391.609M |
433.278M |
343.267M |
329.163M |
343.87M |
Total
Operating
Expenses
|
15.015M |
20.926M |
20.163M |
20.976M |
14.998M |
Cost
Of
Revenue
|
337.374M |
269.473M |
319.542M |
368.306M |
302.648M |
Total
Other
Income
Expense
Net
|
-51.923M |
-65.155M |
-31.259M |
-22.648M |
-61.55M |
Net
Income
From
Continuing
Ops
|
-25.971M |
36.472M |
-23.524M |
-53.382M |
-35.774M |
Net
Income
Applicable
To
Common
Shares
|
-25.971M |
36.472M |
-23.524M |
-53.382M |
-35.774M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1278.684M |
1183.195M |
910.365M |
883.996M |
972.723M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
11.376M |
7.875M |
4.767M |
2.513M |
1.464M |
Total
Liab
|
922.275M |
824.677M |
592.993M |
582.31M |
625.646M |
Total
Stockholder
Equity
|
356.409M |
358.518M |
317.372M |
301.686M |
347.077M |
Other
Current
Liab
|
50.445M |
41.631M |
22.488M |
22.104M |
20.383M |
Common
Stock
|
479.926M |
476.599M |
472.87M |
436.318M |
423.438M |
Capital
Stock
|
479.926M |
476.599M |
472.87M |
436.318M |
423.438M |
Retained
Earnings
|
-206.104M |
-180.133M |
-216.605M |
-193.081M |
-139.699M |
Good
Will
|
5.584M |
5.227M |
5.25M |
5.355M |
5.625M |
Other
Assets
|
1.789M |
1.702M |
4.098M |
4.383M |
38.98M |
Cash
|
120.858M |
236.767M |
85.11M |
53.198M |
45.665M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
112.638M |
103.477M |
78.484M |
67.293M |
57.434M |
Current
Deferred
Revenue
|
12.065M |
13.441M |
5.604M |
4.558M |
3.907M |
Net
Debt
|
466.636M |
296.334M |
278.294M |
320.287M |
309.816M |
Short
Term
Debt
|
18.409M |
18.305M |
17.617M |
16.46M |
9.856M |
Short
Long
Term
Debt
|
8.489M |
6.539M |
7.536M |
6.626M |
3.35M |
Short
Long
Term
Debt
Total
|
587.494M |
533.101M |
363.404M |
373.485M |
355.481M |
Other
Stockholder
Equity
|
55.795M |
55.403M |
53.433M |
51.622M |
49.274M |
Property
Plant
Equipment
|
1029.24M |
837.839M |
742.619M |
758.006M |
821.287M |
Total
Current
Assets
|
240.871M |
337.227M |
157.198M |
113.852M |
104.431M |
Long
Term
Investments
|
1.2M |
1.634M |
4.025M |
5.483M |
33.88M |
Short
Term
Investments
|
2.568M |
3.11M |
1.791M |
0.73M |
3.581M |
Net
Receivables
|
13.223M |
9.604M |
6.689M |
13.791M |
14.735M |
Long
Term
Debt
|
566.076M |
502.061M |
326.501M |
336.474M |
338.021M |
Inventory
|
92.846M |
79.871M |
58.841M |
43.62M |
38.986M |
Accounts
Payable
|
31.719M |
30.1M |
32.775M |
24.171M |
21.861M |
Accumulated
Other
Comprehensive
Income
|
26.792M |
6.649M |
7.674M |
6.827M |
14.064M |
Non
Currrent
Assets
Other
|
1.789M |
1.702M |
4.098M |
4.383M |
7.5M |
Non
Current
Assets
Total
|
1037.813M |
845.968M |
753.167M |
770.144M |
868.292M |
Capital
Lease
Obligations
|
12.929M |
23.149M |
29.367M |
30.385M |
14.11M |
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
|
-166.406M |
-147.712M |
5.499M |
5.499M |
-0.253M |
Total
Cashflows
From
Investing
Activities
|
-166.406M |
-147.712M |
-59.643M |
-16.931M |
-94.394M |
Total
Cash
From
Financing
Activities
|
-35.236M |
125.787M |
-11.936M |
-16.742M |
-33.595M |
Net
Income
|
-25.971M |
36.472M |
-23.524M |
-53.382M |
-35.774M |
Change
In
Cash
|
-115.909M |
151.657M |
31.912M |
7.533M |
-34.566M |
Begin
Period
Cash
Flow
|
236.767M |
85.11M |
53.198M |
45.665M |
80.231M |
End
Period
Cash
Flow
|
120.858M |
236.767M |
85.11M |
53.198M |
45.665M |
Total
Cash
From
Operating
Activities
|
81.266M |
174.769M |
106.195M |
42.641M |
94.078M |
Depreciation
|
51.982M |
86.264M |
89.019M |
97.362M |
70.781M |
Other
Cashflows
From
Investing
Activities
|
15.532M |
-14.056M |
0.354M |
33.82M |
0.725M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-14.035M |
-16.713M |
-11.292M |
-4.634M |
0.653M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-8.793M |
471.463M |
-31.873M |
2.178M |
-21.302M |
Capital
Expenditures
|
79.676M |
87.727M |
65.496M |
50.751M |
94.866M |
Change
In
Working
Capital
|
-5.446M |
-31.971M |
-3.327M |
-6.614M |
5.94M |
Other
Non
Cash
Items
|
49.717M |
43.901M |
47.813M |
34.486M |
53.965M |
Free
Cash
Flow
|
1.59M |
87.042M |
40.699M |
-8.11M |
-0.788M |