Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-128.3M |
873.7M |
-117.4M |
119.5M |
-1266M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-160.3M |
894.5M |
-117.5M |
93.6M |
-1135.5M |
Selling
General
Administrative
|
65M |
58.2M |
41.1M |
32.3M |
27.5M |
Gross
Profit
|
89.1M |
12.7M |
63.5M |
243.1M |
107.7M |
Reconciled
Depreciation
|
129.9M |
73.6M |
223.1M |
223.2M |
174.9M |
Ebit
|
-57.1M |
-111.3M |
-66.3M |
10.6M |
27.2M |
Ebitda
|
72.8M |
-33.2M |
156.8M |
233.8M |
202.1M |
Depreciation
And
Amortization
|
129.9M |
78.1M |
223.1M |
223.2M |
174.9M |
Operating
Income
|
-57.1M |
-111.3M |
-66.3M |
10.6M |
27.2M |
Other
Operating
Expenses
|
357.2M |
175.7M |
461.8M |
446.8M |
398.7M |
Interest
Expense
|
18.2M |
68.9M |
51.2M |
36.6M |
34.5M |
Tax
Provision
|
32M |
4.2M |
0.1M |
0.3M |
-130.5M |
Interest
Income
|
15.7M |
4.5M |
0.8M |
3M |
1.7M |
Net
Interest
Income
|
-2.5M |
-64.4M |
-50.4M |
-28.9M |
-36.1M |
Income
Tax
Expense
|
32M |
4.2M |
0.1M |
0.3M |
-130.5M |
Total
Revenue
|
284.4M |
64.4M |
394.7M |
533.4M |
410.3M |
Total
Operating
Expenses
|
161.9M |
124M |
130.6M |
156.5M |
96.1M |
Cost
Of
Revenue
|
195.3M |
51.7M |
331.2M |
290.3M |
302.6M |
Total
Other
Income
Expense
Net
|
-71.2M |
985M |
-51.1M |
108.9M |
-1293.2M |
Net
Income
From
Continuing
Ops
|
-160.3M |
869.5M |
-117.5M |
119.2M |
-1135.5M |
Net
Income
Applicable
To
Common
Shares
|
- |
894.5M |
-393.8M |
93.6M |
-1135.5M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1529.3M |
2246.4M |
1635.3M |
2089M |
2001.5M |
Intangible
Assets
|
7.1M |
- |
112.1M |
245.9M |
595.1M |
Other
Current
Assets
|
- |
1211.2M |
74.8M |
258.8M |
160.7M |
Total
Liab
|
314.7M |
447.8M |
509.7M |
633.5M |
611.4M |
Total
Stockholder
Equity
|
1214.6M |
1798.6M |
1125.6M |
1455.5M |
1390.1M |
Other
Current
Liab
|
79.2M |
20.9M |
89M |
189.8M |
118.2M |
Common
Stock
|
8M |
12.6M |
12.6M |
12.6M |
12.6M |
Capital
Stock
|
8M |
12.6M |
12.6M |
12.6M |
12.6M |
Retained
Earnings
|
771.8M |
1345.8M |
729.7M |
861.9M |
760.2M |
Good
Will
|
25.4M |
25.4M |
- |
0M |
125.8M |
Other
Assets
|
- |
- |
- |
- |
7.7M |
Cash
|
458.8M |
314.1M |
569.6M |
146.5M |
66.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
108M |
186.4M |
142.8M |
233.8M |
172.6M |
Current
Deferred
Revenue
|
- |
150.6M |
- |
- |
- |
Net
Debt
|
-295.9M |
-133.4M |
-329.6M |
136.4M |
200.8M |
Short
Term
Debt
|
27.3M |
13.3M |
43.2M |
43.1M |
44.7M |
Short
Long
Term
Debt
|
25.4M |
10.9M |
- |
0M |
26.2M |
Short
Long
Term
Debt
Total
|
162.9M |
180.7M |
240M |
282.9M |
267.1M |
Other
Stockholder
Equity
|
434.8M |
440.2M |
383.3M |
581M |
1038.6M |
Property
Plant
Equipment
|
261M |
379.6M |
861.3M |
1418.9M |
1030.8M |
Total
Current
Assets
|
1041.8M |
1622.7M |
661.9M |
424.2M |
242.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
134.4M |
86.6M |
5.2M |
5.1M |
6.9M |
Net
Receivables
|
96.9M |
1203.4M |
63.5M |
97.2M |
119.6M |
Long
Term
Debt
|
133.2M |
166.1M |
- |
0M |
75.5M |
Inventory
|
8.1M |
10.8M |
12.3M |
13.8M |
8.2M |
Accounts
Payable
|
1.5M |
1.6M |
10.6M |
0.9M |
9.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-680.2M |
-464.5M |
-421.3M |
Non
Currrent
Assets
Other
|
134.4M |
86.6M |
- |
1664.8M |
7.7M |
Non
Current
Assets
Total
|
487.5M |
623.7M |
973.4M |
1664.8M |
1759.4M |
Capital
Lease
Obligations
|
4.3M |
3.7M |
240M |
282.9M |
165.4M |
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
|
963.9M |
-6.9M |
225.6M |
-166.2M |
-278.4M |
Total
Cashflows
From
Investing
Activities
|
- |
-296M |
225.6M |
-166.2M |
-278.4M |
Total
Cash
From
Financing
Activities
|
-579.6M |
-147.9M |
-69.3M |
-152.9M |
48.6M |
Net
Income
|
-14.9M |
1072.5M |
-119.5M |
3.9M |
-1266M |
Change
In
Cash
|
442.7M |
-255.5M |
415.9M |
87.4M |
-20.2M |
Begin
Period
Cash
Flow
|
314.1M |
569.6M |
153.7M |
66.3M |
86.5M |
End
Period
Cash
Flow
|
756.8M |
314.1M |
569.6M |
153.7M |
66.3M |
Total
Cash
From
Operating
Activities
|
63.5M |
179.9M |
257.9M |
406.5M |
209M |
Depreciation
|
129.9M |
73.6M |
223.1M |
223.2M |
174.9M |
Other
Cashflows
From
Investing
Activities
|
- |
86.8M |
626.4M |
108.9M |
18.4M |
Dividends
Paid
|
- |
257.2M |
72M |
- |
- |
Change
To
Inventory
|
2.7M |
-4.6M |
1.5M |
-5.6M |
2.2M |
Sale
Purchase
Of
Stock
|
-528.6M |
-7.8M |
-1M |
0.1M |
-13.6M |
Other
Cashflows
From
Financing
Activities
|
-34M |
241.1M |
143M |
-19M |
91.7M |
Capital
Expenditures
|
168.8M |
89.4M |
400.8M |
275.1M |
300.4M |
Change
In
Working
Capital
|
-45.8M |
-86.9M |
29.7M |
-1.3M |
-16.7M |
Other
Non
Cash
Items
|
-16.2M |
-952.3M |
115.6M |
168.5M |
1302.1M |
Free
Cash
Flow
|
-105.3M |
90.5M |
-142.9M |
131.4M |
-91.4M |