Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-156.692M |
367.526M |
-219.15M |
299.51M |
-215.871M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-156.757M |
367.526M |
-219.198M |
299.51M |
-215.871M |
Selling
General
Administrative
|
2.886M |
3.601M |
3.478M |
3.293M |
3.677M |
Gross
Profit
|
-153.806M |
371.127M |
-215.672M |
302.803M |
-212.194M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-154.88M |
368.458M |
-218.347M |
300.447M |
-215.069M |
Ebitda
|
-154.815M |
367.526M |
-219.15M |
299.51M |
-215.131M |
Depreciation
And
Amortization
|
0.065M |
- |
- |
- |
- |
Operating
Income
|
-154.88M |
367.526M |
-219.15M |
299.51M |
-215.131M |
Other
Operating
Expenses
|
2.951M |
3.601M |
3.478M |
3.293M |
3.739M |
Interest
Expense
|
1.877M |
0.932M |
0.803M |
0.937M |
0.802M |
Tax
Provision
|
0M |
0M |
0.048M |
0M |
0M |
Interest
Income
|
0.007M |
0.108M |
0.803M |
0.937M |
0.802M |
Net
Interest
Income
|
-1.877M |
-0.759M |
-0.734M |
-0.875M |
-0.74M |
Income
Tax
Expense
|
0.065M |
-0.065M |
0.048M |
- |
- |
Total
Revenue
|
-153.806M |
371.127M |
-215.672M |
302.803M |
-212.194M |
Total
Operating
Expenses
|
2.886M |
3.601M |
3.478M |
3.293M |
3.677M |
Cost
Of
Revenue
|
- |
10.305M |
7.472M |
9.117M |
10.338M |
Total
Other
Income
Expense
Net
|
-1.812M |
-0.932M |
-0.803M |
-0.937M |
-0.74M |
Net
Income
From
Continuing
Ops
|
-156.692M |
367.526M |
-219.198M |
299.51M |
-215.871M |
Net
Income
Applicable
To
Common
Shares
|
-156.692M |
367.526M |
-219.198M |
299.51M |
-215.871M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1326.074M |
1559.878M |
1222.004M |
1419.674M |
1171.454M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
75.204M |
87.313M |
74.074M |
13.874M |
17.718M |
Total
Stockholder
Equity
|
1250.87M |
1472.565M |
1147.93M |
1405.8M |
1153.736M |
Other
Current
Liab
|
-75.204M |
-0.905M |
-1.231M |
-13.874M |
-0.309M |
Common
Stock
|
0.853M |
0.879M |
0.888M |
0.895M |
0.906M |
Capital
Stock
|
0.853M |
0.879M |
0.888M |
0.895M |
0.906M |
Retained
Earnings
|
1199.401M |
1387.8M |
1050.279M |
1302.059M |
1037.373M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1326.074M |
- |
1222.004M |
1419.674M |
1171.454M |
Cash
|
1.668M |
3.418M |
2.963M |
0.187M |
0.059M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
75.204M |
0.905M |
1.231M |
13.874M |
0.309M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
73.305M |
82.99M |
69.88M |
13.534M |
17.35M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
74.973M |
86.408M |
72.843M |
13.721M |
17.409M |
Other
Stockholder
Equity
|
1250.017M |
1471.686M |
1147.042M |
1404.905M |
1152.83M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
3.813M |
5.293M |
3.931M |
2.996M |
3.289M |
Long
Term
Investments
|
1322.261M |
1554.585M |
1218.073M |
1416.678M |
1168.165M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.145M |
1.875M |
0.968M |
2.809M |
3.23M |
Long
Term
Debt
|
- |
86.408M |
72.843M |
- |
17.409M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
75.204M |
0.905M |
1.231M |
13.874M |
0.309M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1322.261M |
-1554.585M |
-1218.073M |
-1416.678M |
-1168.165M |
Non
Current
Assets
Total
|
1322.261M |
1554.585M |
1218.073M |
1416.678M |
1168.165M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
34.585M |
4.101M |
-25.406M |
18.728M |
18.696M |
Total
Cashflows
From
Investing
Activities
|
34.585M |
4.101M |
-25.406M |
18.728M |
18.696M |
Total
Cash
From
Financing
Activities
|
-78.965M |
-29.511M |
19.614M |
-52.214M |
-57.894M |
Net
Income
|
48.874M |
32.893M |
12.208M |
38.454M |
41.751M |
Change
In
Cash
|
-1.75M |
0.455M |
2.776M |
0.128M |
-0.234M |
Begin
Period
Cash
Flow
|
3.418M |
2.963M |
0.187M |
0.059M |
0.293M |
End
Period
Cash
Flow
|
1.668M |
3.418M |
2.963M |
0.187M |
0.059M |
Total
Cash
From
Operating
Activities
|
42.63M |
25.865M |
8.568M |
33.614M |
38.964M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
4.101M |
-25.406M |
18.728M |
18.696M |
Dividends
Paid
|
31.707M |
30.005M |
32.582M |
34.824M |
33.209M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-34.026M |
-12.156M |
-6.09M |
-12.622M |
-32.826M |
Other
Cashflows
From
Financing
Activities
|
124.268M |
133.15M |
58.286M |
-4.768M |
8.141M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.389M |
-0.775M |
1.841M |
0.408M |
0.398M |
Other
Non
Cash
Items
|
-5.855M |
-6.253M |
-5.481M |
-5.248M |
-3.185M |
Free
Cash
Flow
|
42.63M |
25.865M |
8.568M |
33.614M |
38.964M |