Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-16.8M |
7M |
-153.2M |
-121.6M |
-36.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-16.8M |
-26.6M |
-150.5M |
-121.1M |
-36.9M |
Selling
General
Administrative
|
4M |
5.6M |
7.4M |
7.1M |
5.6M |
Gross
Profit
|
47.1M |
48.2M |
44M |
89.8M |
89M |
Reconciled
Depreciation
|
0.8M |
1.2M |
1.9M |
1.2M |
1M |
Ebit
|
-2.3M |
26.7M |
-134.7M |
-96.5M |
-17.7M |
Ebitda
|
-1.5M |
27.9M |
-132.8M |
-95.3M |
-16.7M |
Depreciation
And
Amortization
|
0.8M |
1.2M |
1.9M |
1.2M |
1M |
Operating
Income
|
-2.8M |
25.4M |
-130.4M |
-97.4M |
69.6M |
Other
Operating
Expenses
|
37.2M |
38M |
70.1M |
75.5M |
55.8M |
Interest
Expense
|
15.4M |
19.8M |
23.2M |
21.5M |
18.7M |
Tax
Provision
|
0M |
0M |
-2.7M |
-0.5M |
0.5M |
Interest
Income
|
1.4M |
0.4M |
0.3M |
0.1M |
0M |
Net
Interest
Income
|
-14M |
-19.4M |
-22.9M |
-21.4M |
-18.7M |
Income
Tax
Expense
|
-39.3M |
23.3M |
-2.7M |
-0.5M |
0.5M |
Total
Revenue
|
72.2M |
73.7M |
91.1M |
144.8M |
125.4M |
Total
Operating
Expenses
|
12.1M |
12.5M |
23M |
20.5M |
19.4M |
Cost
Of
Revenue
|
25.1M |
25.5M |
47.1M |
55M |
36.4M |
Total
Other
Income
Expense
Net
|
-53.8M |
-30M |
-156.1M |
-193.3M |
-106M |
Net
Income
From
Continuing
Ops
|
-16.8M |
7M |
-150.5M |
-121.1M |
-36.9M |
Net
Income
Applicable
To
Common
Shares
|
- |
-26.6M |
-150.5M |
-121.1M |
-36.9M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
781.5M |
819.1M |
1225.9M |
1377.1M |
1336.7M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-1M |
-1M |
51.5M |
-0.8M |
19.1M |
Total
Liab
|
402.9M |
405M |
765.5M |
766.5M |
540.6M |
Total
Stockholder
Equity
|
378.6M |
414.1M |
460.4M |
610.6M |
796.1M |
Other
Current
Liab
|
27.3M |
31.2M |
43.2M |
45M |
29.3M |
Common
Stock
|
3.1M |
3.1M |
3.1M |
3.1M |
3.1M |
Capital
Stock
|
3.1M |
3.1M |
3.1M |
3.1M |
3.1M |
Retained
Earnings
|
375.4M |
412.2M |
232.2M |
382.4M |
570.3M |
Good
Will
|
- |
0.5M |
0.5M |
0.2M |
- |
Other
Assets
|
- |
- |
- |
1185.6M |
- |
Cash
|
108.6M |
82.8M |
150.5M |
80.8M |
27.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
29.9M |
34.2M |
47.6M |
47.6M |
35.7M |
Current
Deferred
Revenue
|
-0.4M |
-0.7M |
-0.7M |
-0.7M |
- |
Net
Debt
|
264.8M |
288.7M |
564.8M |
634.1M |
475.6M |
Short
Term
Debt
|
0.4M |
0.7M |
0.7M |
0.7M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
373.4M |
371.5M |
715.3M |
714.9M |
502.7M |
Other
Stockholder
Equity
|
-378.5M |
-415.3M |
-235.3M |
-385.5M |
224.3M |
Property
Plant
Equipment
|
- |
685.5M |
992.5M |
1245.7M |
1282.2M |
Total
Current
Assets
|
123.6M |
101.7M |
202M |
108.2M |
46.2M |
Long
Term
Investments
|
- |
- |
- |
- |
8.3M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.6M |
12.6M |
18.5M |
17.9M |
23.8M |
Long
Term
Debt
|
296.7M |
295.8M |
629.7M |
628.6M |
502.7M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.6M |
3M |
4.4M |
2.6M |
6.1M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-4.3M |
-2.8M |
-1.6M |
Non
Currrent
Assets
Other
|
627.3M |
684.6M |
-1023.9M |
-1268.9M |
1262.4M |
Non
Current
Assets
Total
|
657.9M |
717.4M |
1023.9M |
1268.9M |
1290.5M |
Capital
Lease
Obligations
|
76.7M |
75.7M |
85.6M |
86.3M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
20M |
-1.5M |
-2.4M |
-16.6M |
-16.6M |
Total
Cashflows
From
Investing
Activities
|
20M |
240.2M |
63.2M |
-40.4M |
-44.8M |
Total
Cash
From
Financing
Activities
|
-20M |
-355M |
-2.1M |
48.6M |
-79.5M |
Net
Income
|
-16.8M |
-24.7M |
-153.2M |
-121.6M |
-36.9M |
Change
In
Cash
|
25.8M |
-67.7M |
69.7M |
53.7M |
-88.7M |
Begin
Period
Cash
Flow
|
82.8M |
150.5M |
80.8M |
27.1M |
115.8M |
End
Period
Cash
Flow
|
108.6M |
82.8M |
150.5M |
80.8M |
27.1M |
Total
Cash
From
Operating
Activities
|
25.8M |
47.1M |
8.6M |
45.5M |
35.6M |
Depreciation
|
0.8M |
1.2M |
1.9M |
1.2M |
1M |
Other
Cashflows
From
Investing
Activities
|
1.1M |
0.4M |
0.3M |
0.1M |
0.1M |
Dividends
Paid
|
19.6M |
19.3M |
1.4M |
63.8M |
63.1M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.4M |
-0.7M |
-0.7M |
161.1M |
62.2M |
Capital
Expenditures
|
3M |
12.6M |
13.3M |
24.2M |
27.2M |
Change
In
Working
Capital
|
-1.3M |
17.3M |
-6M |
-6.7M |
-14.4M |
Other
Non
Cash
Items
|
14.1M |
17.1M |
175.2M |
172.6M |
83.4M |
Free
Cash
Flow
|
22.8M |
34.5M |
-4.7M |
21.3M |
10.3M |