Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-158.867M |
90.702M |
-4.199M |
-1.897M |
-5.574M |
Minority
Interest
|
- |
- |
- |
0M |
1.235M |
Net
Income
|
-111.191M |
90.111M |
-6.391M |
-1.951M |
-6.525M |
Selling
General
Administrative
|
1.288M |
1.324M |
1.017M |
1.415M |
2.106M |
Gross
Profit
|
5.864M |
3.495M |
1.222M |
2.763M |
2.114M |
Reconciled
Depreciation
|
2.181M |
2.063M |
1.942M |
1.393M |
1.625M |
Ebit
|
-0.855M |
87.04M |
-5.06M |
-3.808M |
-6.474M |
Ebitda
|
1.326M |
89.103M |
-5.294M |
-2.144M |
-4.586M |
Depreciation
And
Amortization
|
2.181M |
2.063M |
-0.234M |
1.664M |
1.888M |
Operating
Income
|
-0.855M |
87.04M |
-5.06M |
-3.808M |
-6.474M |
Other
Operating
Expenses
|
23.338M |
19.473M |
20.32M |
23.267M |
19.922M |
Interest
Expense
|
1.029M |
0.591M |
2.82M |
2.009M |
0.444M |
Tax
Provision
|
-47.676M |
0.591M |
2.192M |
0.054M |
0.951M |
Interest
Income
|
- |
- |
1.593M |
2.864M |
0.181M |
Net
Interest
Income
|
-1.029M |
-0.591M |
-2.82M |
-2.009M |
-0.444M |
Income
Tax
Expense
|
-47.676M |
0.591M |
2.192M |
0.054M |
0.951M |
Total
Revenue
|
23.108M |
17.465M |
15.26M |
19.459M |
13.448M |
Total
Operating
Expenses
|
6.094M |
5.503M |
6.282M |
6.571M |
8.588M |
Cost
Of
Revenue
|
17.244M |
13.97M |
14.038M |
16.696M |
11.334M |
Total
Other
Income
Expense
Net
|
-158.012M |
3.662M |
0.861M |
1.911M |
0.9M |
Net
Income
From
Continuing
Ops
|
-111.191M |
90.111M |
-6.391M |
-1.951M |
-6.525M |
Net
Income
Applicable
To
Common
Shares
|
- |
90.111M |
-6.537M |
-5.898M |
-8.049M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
225.273M |
378.579M |
235.64M |
229.053M |
228.202M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
4.616M |
3.761M |
6.123M |
5.924M |
Total
Liab
|
77.368M |
120.131M |
78.812M |
111.866M |
98.686M |
Total
Stockholder
Equity
|
147.905M |
258.448M |
156.828M |
117.187M |
129.516M |
Other
Current
Liab
|
2.441M |
0.25M |
0.75M |
3.075M |
9.038M |
Common
Stock
|
32.625M |
32.528M |
31.119M |
6.757M |
5.617M |
Capital
Stock
|
32.625M |
32.528M |
31.119M |
6.757M |
19.935M |
Retained
Earnings
|
51.057M |
162.248M |
72.113M |
77.708M |
38.844M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
336.798M |
204.223M |
194.708M |
196.549M |
Cash
|
2.296M |
0.887M |
2.56M |
1.49M |
1.91M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13.028M |
9.827M |
10.695M |
11.144M |
17.044M |
Current
Deferred
Revenue
|
- |
2.862M |
2.269M |
- |
- |
Net
Debt
|
12.743M |
8.382M |
7.112M |
42.415M |
8.561M |
Short
Term
Debt
|
9.374M |
5.44M |
6.343M |
6.813M |
5.385M |
Short
Long
Term
Debt
|
9.374M |
5.44M |
6.343M |
6.343M |
5.024M |
Short
Long
Term
Debt
Total
|
15.039M |
9.269M |
9.672M |
43.905M |
10.471M |
Other
Stockholder
Equity
|
64.223M |
63.672M |
53.596M |
32.722M |
71.797M |
Property
Plant
Equipment
|
- |
30.119M |
20.203M |
20.323M |
17.081M |
Total
Current
Assets
|
13.232M |
11.662M |
11.214M |
14.022M |
14.572M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.147M |
- |
- |
Net
Receivables
|
4.561M |
2.093M |
1.683M |
2.907M |
4.599M |
Long
Term
Debt
|
5.665M |
3.829M |
3.329M |
37.092M |
5.086M |
Inventory
|
4.606M |
6.159M |
4.893M |
6.409M |
6.738M |
Accounts
Payable
|
1.213M |
1.275M |
1.333M |
1.256M |
2.621M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-4.658M |
-2.758M |
-1.06M |
Non
Currrent
Assets
Other
|
179.815M |
336.798M |
204.223M |
194.708M |
196.549M |
Non
Current
Assets
Total
|
212.041M |
366.917M |
224.426M |
215.031M |
213.63M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-4.498M |
-5.917M |
-1.587M |
-5.016M |
-3.245M |
Total
Cashflows
From
Investing
Activities
|
- |
-5.917M |
-1.587M |
-5.016M |
-3.245M |
Total
Cash
From
Financing
Activities
|
4.77M |
6.724M |
8.11M |
15.192M |
10.636M |
Net
Income
|
-158.867M |
90.702M |
-4.345M |
-4.79M |
-7.02M |
Change
In
Cash
|
1.409M |
-1.673M |
1.07M |
-0.42M |
-0.179M |
Begin
Period
Cash
Flow
|
0.887M |
2.56M |
1.49M |
1.91M |
2.089M |
End
Period
Cash
Flow
|
2.296M |
0.887M |
2.56M |
1.49M |
1.91M |
Total
Cash
From
Operating
Activities
|
1.137M |
-2.48M |
-5.453M |
-10.596M |
-7.57M |
Depreciation
|
2.181M |
2.063M |
1.942M |
1.393M |
1.625M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.42M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.553M |
-1.267M |
-0.512M |
0.817M |
-1.764M |
Sale
Purchase
Of
Stock
|
- |
- |
9.867M |
6.316M |
8.731M |
Other
Cashflows
From
Financing
Activities
|
6.193M |
-5.917M |
1.633M |
8.876M |
3.676M |
Capital
Expenditures
|
3.907M |
4.31M |
1.587M |
5.016M |
3.245M |
Change
In
Working
Capital
|
-0.793M |
-2.565M |
-2.051M |
-7.268M |
-1.908M |
Other
Non
Cash
Items
|
158.198M |
-91.563M |
1.037M |
5.668M |
-0.267M |
Free
Cash
Flow
|
-2.77M |
-6.79M |
-7.04M |
-15.612M |
-10.815M |