Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-54.8M |
5.8M |
-68.8M |
61M |
65.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-62.6M |
2.5M |
-67M |
46.4M |
41.4M |
Selling
General
Administrative
|
215.7M |
156.6M |
172.9M |
93.2M |
109M |
Gross
Profit
|
298.9M |
334.9M |
257.3M |
321.4M |
305.6M |
Reconciled
Depreciation
|
65M |
68.3M |
66.7M |
70.1M |
45.9M |
Ebit
|
-42.3M |
26.4M |
-30.1M |
100.9M |
74.8M |
Ebitda
|
22.7M |
92.6M |
36.6M |
169.4M |
120.7M |
Depreciation
And
Amortization
|
65M |
66.2M |
66.7M |
68.5M |
45.9M |
Operating
Income
|
-42.3M |
26.4M |
-30.1M |
100.9M |
83.4M |
Other
Operating
Expenses
|
779.5M |
855.8M |
781.1M |
774.2M |
738.8M |
Interest
Expense
|
21.6M |
27.5M |
27M |
27.9M |
17.8M |
Tax
Provision
|
7.8M |
3.3M |
-1.8M |
14.6M |
15.6M |
Interest
Income
|
0.2M |
0.3M |
0.3M |
0.4M |
0.3M |
Net
Interest
Income
|
-20.8M |
-27.5M |
-27.3M |
-28M |
-17.9M |
Income
Tax
Expense
|
7.8M |
3.3M |
-1.8M |
14.6M |
15.6M |
Total
Revenue
|
736.4M |
880.1M |
751.3M |
873.6M |
822.2M |
Total
Operating
Expenses
|
342M |
310.6M |
287.1M |
222M |
222.2M |
Cost
Of
Revenue
|
437.5M |
545.2M |
494M |
552.2M |
516.6M |
Total
Other
Income
Expense
Net
|
-12.5M |
-20.6M |
-38.7M |
-39.9M |
-18M |
Net
Income
From
Continuing
Ops
|
-62.6M |
2.5M |
-67M |
46.4M |
49.8M |
Net
Income
Applicable
To
Common
Shares
|
-51.1M |
2.5M |
-67M |
46.4M |
41.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
1627M |
1836.6M |
1835.6M |
1905.2M |
Intangible
Assets
|
- |
179.3M |
202.7M |
224.7M |
232.4M |
Other
Current
Assets
|
- |
262.8M |
146.2M |
116.9M |
120.5M |
Total
Liab
|
- |
843.1M |
935.6M |
975.2M |
999M |
Total
Stockholder
Equity
|
- |
783.9M |
901M |
860.4M |
906.2M |
Other
Current
Liab
|
- |
87.1M |
27.5M |
50.1M |
31.7M |
Common
Stock
|
- |
52.3M |
52.2M |
52.1M |
52.1M |
Capital
Stock
|
- |
52.3M |
52.2M |
52.1M |
52.1M |
Retained
Earnings
|
- |
450.8M |
517.3M |
462M |
525.3M |
Good
Will
|
- |
480.9M |
613M |
668M |
725.7M |
Other
Assets
|
- |
70M |
104.3M |
34.8M |
40.4M |
Cash
|
- |
54.9M |
84.6M |
111M |
103.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
231.3M |
194.9M |
193.6M |
175.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
398.8M |
438.1M |
447.7M |
496M |
Short
Term
Debt
|
- |
8.8M |
6.4M |
10.9M |
9.3M |
Short
Long
Term
Debt
|
- |
2.7M |
0M |
3.7M |
2.2M |
Short
Long
Term
Debt
Total
|
- |
453.7M |
522.7M |
558.7M |
599.9M |
Other
Stockholder
Equity
|
- |
280.8M |
331.5M |
346.3M |
328.8M |
Property
Plant
Equipment
|
- |
386.4M |
499.7M |
516M |
513.6M |
Total
Current
Assets
|
- |
510.4M |
416.9M |
392.2M |
393.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
10.7M |
- |
- |
- |
Net
Receivables
|
- |
94.9M |
146M |
106.1M |
112.9M |
Long
Term
Debt
|
- |
414.7M |
482.5M |
510.6M |
550.8M |
Inventory
|
- |
182M |
186.1M |
164.3M |
168.7M |
Accounts
Payable
|
- |
135.4M |
161M |
132.6M |
134.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-349.7M |
Non
Currrent
Assets
Other
|
- |
54.6M |
76.3M |
-0.1M |
12.2M |
Non
Current
Assets
Total
|
- |
1116.6M |
1419.7M |
1443.4M |
1512.1M |
Capital
Lease
Obligations
|
- |
36.3M |
40.2M |
44.4M |
46.9M |
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
|
-46.9M |
-65M |
-39.2M |
-49M |
-477.5M |
Total
Cashflows
From
Investing
Activities
|
-46.9M |
-65M |
-39.2M |
-49M |
-477.5M |
Total
Cash
From
Financing
Activities
|
-57.8M |
-25.3M |
-64.7M |
-85.6M |
439.1M |
Net
Income
|
-51.1M |
2.5M |
-67M |
46.4M |
41.4M |
Change
In
Cash
|
-29.7M |
-26.4M |
7.1M |
7.8M |
41.1M |
Begin
Period
Cash
Flow
|
84.6M |
111M |
103.9M |
96.1M |
55M |
End
Period
Cash
Flow
|
54.9M |
84.6M |
111M |
103.9M |
96.1M |
Total
Cash
From
Operating
Activities
|
77M |
66.7M |
107.1M |
143.4M |
84.3M |
Depreciation
|
65M |
68.3M |
66.7M |
70.1M |
45.9M |
Other
Cashflows
From
Investing
Activities
|
0.2M |
-12.9M |
0.3M |
0.6M |
47.9M |
Dividends
Paid
|
- |
- |
1.8M |
49.3M |
41.9M |
Change
To
Inventory
|
-72.1M |
-24.2M |
7.8M |
18.6M |
-24.6M |
Sale
Purchase
Of
Stock
|
- |
- |
0.1M |
0.1M |
-0.3M |
Other
Cashflows
From
Financing
Activities
|
-58.7M |
-25.4M |
-64.8M |
-6M |
554.7M |
Capital
Expenditures
|
47.1M |
53.1M |
41.8M |
48.1M |
51.4M |
Change
In
Working
Capital
|
-52.7M |
-31.7M |
20.5M |
25.6M |
-16.8M |
Other
Non
Cash
Items
|
112.4M |
18.9M |
40.9M |
30.9M |
11M |
Free
Cash
Flow
|
29.9M |
13.6M |
65.3M |
95.3M |
32.9M |