Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-12.153M |
692.881M |
330.334M |
608.899M |
20.517M |
Minority
Interest
|
- |
- |
- |
-35.004M |
329.005M |
Net
Income
|
-17.543M |
2086.664M |
1007.791M |
569.262M |
-9.496M |
Selling
General
Administrative
|
4.389M |
5.512M |
5.43M |
40.92M |
27.479M |
Gross
Profit
|
- |
- |
- |
590.413M |
486.675M |
Reconciled
Depreciation
|
- |
- |
- |
110.075M |
74.155M |
Ebit
|
-6.763M |
-11.14M |
-7.949M |
765.558M |
85.729M |
Ebitda
|
-7.448M |
-700.902M |
-347.123M |
875.633M |
159.884M |
Depreciation
And
Amortization
|
-0.685M |
-689.762M |
-339.174M |
110.075M |
74.155M |
Operating
Income
|
-6.763M |
-700.902M |
-347.123M |
765.558M |
136.022M |
Other
Operating
Expenses
|
6.763M |
11.14M |
7.949M |
1311.026M |
1146.844M |
Interest
Expense
|
5.39M |
704.021M |
338.283M |
150.37M |
91.619M |
Tax
Provision
|
0M |
0M |
0M |
4.633M |
3.606M |
Interest
Income
|
- |
- |
- |
30.672M |
23.275M |
Net
Interest
Income
|
- |
- |
- |
-119.698M |
-68.344M |
Income
Tax
Expense
|
5.39M |
-1393.783M |
-677.457M |
4.633M |
3.606M |
Total
Revenue
|
0M |
0M |
0M |
1473.437M |
1282.866M |
Total
Operating
Expenses
|
6.763M |
11.14M |
7.949M |
428.002M |
350.653M |
Cost
Of
Revenue
|
- |
- |
- |
883.024M |
796.191M |
Total
Other
Income
Expense
Net
|
-5.39M |
1393.783M |
677.457M |
-156.659M |
-115.505M |
Net
Income
From
Continuing
Ops
|
-12.153M |
692.881M |
330.334M |
604.266M |
16.911M |
Net
Income
Applicable
To
Common
Shares
|
-12.153M |
692.881M |
330.334M |
569.262M |
-0.254M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
2818.784M |
2888.979M |
2214.571M |
1759.674M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.363M |
0.406M |
0.426M |
- |
Total
Liab
|
- |
1.393M |
5.357M |
2.279M |
7.653M |
Total
Stockholder
Equity
|
- |
2817.391M |
2883.622M |
2212.292M |
1752.021M |
Other
Current
Liab
|
- |
1.393M |
5.357M |
2.279M |
7.653M |
Common
Stock
|
- |
1.473M |
1.547M |
1.574M |
1.32M |
Capital
Stock
|
- |
1.473M |
1.547M |
1.574M |
1.32M |
Retained
Earnings
|
- |
2577.607M |
2643.764M |
1972.407M |
1641.838M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
- |
- |
0.426M |
0.234M |
Cash
|
- |
23.361M |
7.2M |
0.855M |
1.243M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
1.393M |
5.357M |
2.279M |
7.653M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-23.361M |
-7.2M |
-0.855M |
-1.243M |
Short
Term
Debt
|
- |
- |
- |
- |
1758.197M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
238.311M |
238.311M |
238.311M |
108.863M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
- |
23.724M |
7.606M |
1.281M |
1759.44M |
Long
Term
Investments
|
- |
- |
- |
- |
1758.197M |
Short
Term
Investments
|
- |
- |
- |
- |
1758.197M |
Net
Receivables
|
- |
- |
- |
- |
0M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
- |
- |
- |
- |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
2795.06M |
2881.373M |
2213.29M |
0.234M |
Non
Current
Assets
Total
|
- |
2795.06M |
2881.373M |
2213.29M |
0.234M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0M |
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
|
87.238M |
36.16M |
21.18M |
16.502M |
-18.931M |
Total
Cashflows
From
Investing
Activities
|
87.238M |
36.16M |
21.18M |
-572.4M |
-590.182M |
Total
Cash
From
Financing
Activities
|
-54.573M |
-22.085M |
-14.532M |
63.716M |
296.946M |
Net
Income
|
-17.543M |
692.881M |
330.334M |
569.262M |
-9.496M |
Change
In
Cash
|
16.161M |
6.345M |
-0.388M |
-255.687M |
-89.311M |
Begin
Period
Cash
Flow
|
7.2M |
0.855M |
1.243M |
256.93M |
346.241M |
End
Period
Cash
Flow
|
23.361M |
7.2M |
0.855M |
1.243M |
256.93M |
Total
Cash
From
Operating
Activities
|
-17.543M |
-7.615M |
-7.075M |
256.292M |
163.502M |
Depreciation
|
- |
- |
- |
110.075M |
74.155M |
Other
Cashflows
From
Investing
Activities
|
- |
14.481M |
21.18M |
24.953M |
23.875M |
Dividends
Paid
|
- |
- |
- |
11.405M |
10.012M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-54.326M |
-21.891M |
0M |
-75.428M |
-44.717M |
Other
Cashflows
From
Financing
Activities
|
87.238M |
36.16M |
-14.215M |
728.19M |
890.429M |
Capital
Expenditures
|
0M |
0M |
0M |
312.142M |
17.831M |
Change
In
Working
Capital
|
- |
- |
-7.075M |
260.373M |
214.765M |
Other
Non
Cash
Items
|
17.543M |
-692.881M |
-330.334M |
-679.337M |
-64.659M |
Free
Cash
Flow
|
-17.543M |
-7.615M |
-7.075M |
-55.85M |
-239.345M |