Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-564.6M |
-641.5M |
-566.5M |
294.1M |
111.016M |
Minority
Interest
|
12.1M |
10.7M |
-4M |
-4M |
-4M |
Net
Income
|
-523M |
-631.8M |
-572.1M |
281.1M |
109.121M |
Selling
General
Administrative
|
1.7M |
43.4M |
19.6M |
44.1M |
37.8M |
Gross
Profit
|
-314.9M |
-368.6M |
-507.2M |
453.6M |
661.617M |
Reconciled
Depreciation
|
601.1M |
446.3M |
344.9M |
381.5M |
94.2M |
Ebit
|
-529.3M |
-552M |
-490.7M |
383.7M |
286.195M |
Ebitda
|
71.8M |
-105.7M |
-145.8M |
765.2M |
361.986M |
Depreciation
And
Amortization
|
601.1M |
446.3M |
344.9M |
381.5M |
75.791M |
Operating
Income
|
-466.8M |
-465.3M |
-528.1M |
338.3M |
286.195M |
Other
Operating
Expenses
|
4462.5M |
2128.7M |
1267M |
2423M |
863.237M |
Interest
Expense
|
135.2M |
89.5M |
78.4M |
91.5M |
78.116M |
Tax
Provision
|
-29.5M |
0.9M |
9.5M |
13.1M |
4.9M |
Interest
Income
|
20.8M |
2.8M |
9M |
45.4M |
6.2M |
Net
Interest
Income
|
-114.4M |
-86.7M |
-69.4M |
-46.1M |
2.1M |
Income
Tax
Expense
|
-29.5M |
0.9M |
9.5M |
13.1M |
1.895M |
Total
Revenue
|
3895.7M |
1663.5M |
739M |
2761.3M |
1997.34M |
Total
Operating
Expenses
|
251.9M |
96.6M |
20.8M |
115.3M |
-472.485M |
Cost
Of
Revenue
|
4210.6M |
2032.1M |
1246.2M |
2307.7M |
1335.722M |
Total
Other
Income
Expense
Net
|
-97.8M |
-176.2M |
-38.4M |
-44.2M |
-175.18M |
Net
Income
From
Continuing
Ops
|
-535.1M |
-642.5M |
-576M |
281.1M |
295.3M |
Net
Income
Applicable
To
Common
Shares
|
- |
-631.8M |
-572.1M |
281.1M |
123M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
7034.4M |
5356.1M |
4722.6M |
4358.1M |
2557.4M |
Intangible
Assets
|
76.8M |
62.5M |
30.4M |
27.2M |
17.656M |
Other
Current
Assets
|
- |
285M |
0.1M |
0.1M |
341.8M |
Total
Liab
|
7392.3M |
5092.2M |
3818.8M |
3123.4M |
2358.378M |
Total
Stockholder
Equity
|
-331M |
279.3M |
907.8M |
1234.7M |
860.137M |
Other
Current
Liab
|
958.4M |
-0.1M |
458.2M |
863.6M |
906.128M |
Common
Stock
|
- |
- |
- |
- |
- |
Capital
Stock
|
0M |
0M |
0M |
0M |
0M |
Retained
Earnings
|
-433.6M |
87.3M |
712.3M |
1280.3M |
860.137M |
Good
Will
|
-0.1M |
-0.1M |
- |
- |
- |
Other
Assets
|
-0.1M |
0.1M |
901.2M |
0.1M |
504.696M |
Cash
|
1408.6M |
766.6M |
1100.7M |
1310.5M |
1133.413M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3120M |
1373.7M |
1303.1M |
1323.8M |
982.263M |
Current
Deferred
Revenue
|
401.8M |
401.8M |
-343.2M |
-350.5M |
- |
Net
Debt
|
3892.9M |
3198.2M |
2036.6M |
728.9M |
-1287M |
Short
Term
Debt
|
1275.3M |
413.4M |
722.4M |
341.1M |
0.3M |
Short
Long
Term
Debt
|
757M |
0.3M |
380.7M |
16.8M |
0.2M |
Short
Long
Term
Debt
Total
|
5301.5M |
3964.8M |
3137.3M |
2039.4M |
29M |
Other
Stockholder
Equity
|
102.6M |
192M |
1889.7M |
1422M |
-860.137M |
Property
Plant
Equipment
|
- |
2672.4M |
2133.8M |
1815M |
1668.5M |
Total
Current
Assets
|
2162.8M |
1572.5M |
1657.2M |
1574.4M |
1437.781M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
450M |
450M |
346.8M |
- |
- |
Net
Receivables
|
390.1M |
155.9M |
155.9M |
193.2M |
130.7M |
Long
Term
Debt
|
538.3M |
1037.5M |
962.7M |
301.3M |
26.6M |
Inventory
|
295.6M |
70.9M |
53.7M |
70.6M |
27.302M |
Accounts
Payable
|
886.3M |
558.6M |
465.7M |
469.6M |
76.135M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-1694.2M |
-1467.6M |
-256.4M |
Non
Currrent
Assets
Other
|
0.1M |
-0.1M |
-0.1M |
0.1M |
-1454.662M |
Non
Current
Assets
Total
|
4871.7M |
3783.5M |
3065.4M |
2783.7M |
1454.662M |
Capital
Lease
Obligations
|
4006.2M |
2927M |
1793.9M |
1721.3M |
2.2M |
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
|
532.9M |
-99.2M |
65.6M |
-427.7M |
-427.7M |
Total
Cashflows
From
Investing
Activities
|
- |
-407.2M |
-146.5M |
-1110.1M |
-64M |
Total
Cash
From
Financing
Activities
|
-311.2M |
-325.5M |
624.6M |
-93.6M |
-294.636M |
Net
Income
|
-564.6M |
-641.5M |
-566.5M |
294.1M |
105.935M |
Change
In
Cash
|
636M |
-334.1M |
222.7M |
-5.5M |
273.373M |
Begin
Period
Cash
Flow
|
766.6M |
1100.7M |
878M |
1316M |
860.04M |
End
Period
Cash
Flow
|
1402.6M |
766.6M |
1100.7M |
1310.5M |
1133.413M |
Total
Cash
From
Operating
Activities
|
421.9M |
370.6M |
-224.6M |
771.9M |
639.655M |
Depreciation
|
601.1M |
446.3M |
344.9M |
381.5M |
283.612M |
Other
Cashflows
From
Investing
Activities
|
- |
192.9M |
144.4M |
129.8M |
73.5M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-226.4M |
-17.2M |
16.9M |
-39M |
-8.699M |
Sale
Purchase
Of
Stock
|
- |
- |
0.6M |
1.5M |
- |
Other
Cashflows
From
Financing
Activities
|
181.3M |
429.5M |
1298.7M |
209.8M |
-294.636M |
Capital
Expenditures
|
639.9M |
544.4M |
415.2M |
452.2M |
167.859M |
Change
In
Working
Capital
|
392.9M |
441.6M |
49.9M |
3.5M |
-57.618M |
Other
Non
Cash
Items
|
111.1M |
88.3M |
66.8M |
117.5M |
250.109M |
Free
Cash
Flow
|
-218M |
-173.8M |
-639.8M |
319.7M |
471.796M |