Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (GBP)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Alternative Energy Resources

          

Biomass Generation

- - - - 4.92B

CAPEX

- - - - -72.5M

Gross Profit

- - - - 1.08B

D&A

- - - - 97.7M

Operating Income

- - - - 708M

Electric Power Distribution

          

Energy Solutions

2.12B 2.36B 4.14B 4.96B 3.79B

Interest Expense

- -5.6M - - -

CAPEX

-6.7M -9M -2.6M -200K -300K

EBT

- -30.9M - - -

Gross Profit

84.3M 104M 158M 195M 161M

EBITDA

-38.9M 5.7M 25.8M 71.8M -

D&A

- 30.5M 25.5M 22.5M 700K

Operating Income

- -25.2M 300K 49.3M 43.2M

Wood Products

          

Pellet Production

231M 450M 803M 822M 942M

Interest Expense

- -19.6M - - -

CAPEX

-58.5M -117M -66M -163M -105M

EBT

- 3.4M - - -

Gross Profit

104M 183M 301M 311M 380M

EBITDA

51.7M 85.7M 134M 88.9M -

D&A

- 61.4M 120M 94M 103M

Operating Income

- 23.8M 12M -9.1M 27.4M

Hydroelectric Power Generation

          

Flexible Generation

- - - - 223M

CAPEX

- - - - -139M

Gross Profit

- - - - 166M

D&A

- - - - 17.1M

Operating Income

- - - - 121M

Unallocated Exceptional Items and Certain Remeasurements

9.7M -85.9M -384M 283M 81.3M

Interest Expense

- -300K - - -

EBT

- 21M - - -

Gross Profit

- - - 200M 86.2M

D&A

- 500K - - -

Operating Income

- - - 127M 50M

Unallocated Adjustments

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

Interest Expense

- -40.9M - - -

CAPEX

-3.6M -5.4M -12.5M -12.6M -8.5M

EBT

- -116M - - -

EBITDA

-50M -70.9M -114M -78.1M -

D&A

- 3.6M 3.3M 3.3M 5.8M

Operating Income

- -74.7M -117M -81.3M -95.5M

Corporate

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

Intra-Group Eliminations

-1.76B -2.32B -4.14B -4.73B -3.79B

EBT

- 5.9M - - -

Gross Profit

3.4M 5.9M -16.3M -13.9M -1.8M

EBITDA

3.4M 5.9M -10.4M -6.9M -

D&A

- - -7.9M 2.2M 800K

Operating Income

- 5.9M -2.5M -9.1M -3.8M

Independent Power Producers and Energy Traders

          

Generation

3.65B 4.68B 7.36B 6.79B -

Interest Expense

- -4.4M - - -

CAPEX

-160M -107M -174M -333M -

EBT

- 238M - - -

Gross Profit

609M 550M 879M 1.26B -

EBITDA

400M 352M 696M 934M -

D&A

- 103M 98.6M 103M -

Operating Income

- 240M 576M 832M -

Geographical Revenue Distribution History

Geographical breakdown of sales (GBP)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

United Kingdom

- 4.94B 7.46B 7.78B 5.89B

Total Assets

- 2.05B 2.05B 2.26B 2.33B

Interest Expense

- - - - -

Income Tax Expense

- - - - -

D&A

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

Net Income

- - - - -

EBT

- - - - -

Operating Income

- - - - -

Total Assets

- - 503M 666M 699M

Asia

- 93M 275M 280M 242M

Total Assets

- - - 300K 200K

Europe (excluding UK)

- 39.1M 27.6M 60.3M 25.8M

Total Assets

- - 543M 407M 356M

North America (Canada and US)

- 11.5M 10.6M 8.5M 7.9M

Total Assets

- 987M - - -