Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
122.514M |
60.695M |
44.359M |
53.984M |
58.332M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
119.042M |
57.997M |
41.71M |
50.984M |
55.93M |
Selling
General
Administrative
|
3.806M |
3.296M |
3.356M |
3.63M |
3.239M |
Gross
Profit
|
134.885M |
72.475M |
55.614M |
63.563M |
74.016M |
Reconciled
Depreciation
|
0.034M |
0.023M |
0.027M |
0.021M |
0.024M |
Ebit
|
124.691M |
60.695M |
44.359M |
53.984M |
62.346M |
Ebitda
|
124.725M |
60.718M |
44.386M |
54.005M |
62.37M |
Depreciation
And
Amortization
|
0.034M |
0.023M |
0.027M |
0.021M |
0.024M |
Operating
Income
|
124.691M |
60.695M |
44.359M |
53.984M |
64.155M |
Other
Operating
Expenses
|
12.371M |
11.78M |
11.255M |
9.579M |
0.07M |
Interest
Expense
|
2.177M |
1.905M |
1.647M |
2.091M |
4.014M |
Tax
Provision
|
3.472M |
2.698M |
2.649M |
3M |
2.402M |
Interest
Income
|
0.172M |
0M |
0.01M |
0.062M |
0.14M |
Net
Interest
Income
|
-2.005M |
-1.905M |
-1.647M |
-2.029M |
-3.874M |
Income
Tax
Expense
|
3.472M |
2.698M |
2.649M |
3M |
2.402M |
Total
Revenue
|
134.885M |
72.475M |
55.614M |
63.563M |
67.204M |
Total
Operating
Expenses
|
12.371M |
11.78M |
11.255M |
9.579M |
8.872M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-2.177M |
-1.905M |
-1.647M |
-2.091M |
-5.823M |
Net
Income
From
Continuing
Ops
|
119.042M |
57.997M |
41.71M |
50.984M |
55.93M |
Net
Income
Applicable
To
Common
Shares
|
119.042M |
57.997M |
41.71M |
50.984M |
55.93M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1139.34M |
1006.264M |
920.543M |
886.637M |
795.768M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3.115M |
1.07M |
0.371M |
0.844M |
3.115M |
Total
Liab
|
70.162M |
5.721M |
4.703M |
25.005M |
18.748M |
Total
Stockholder
Equity
|
1069.178M |
1000.543M |
915.84M |
861.632M |
777.02M |
Other
Current
Liab
|
-3.242M |
-2.956M |
-0.073M |
-0.353M |
1.106M |
Common
Stock
|
850.007M |
847.858M |
770.942M |
714.28M |
639.16M |
Capital
Stock
|
850.007M |
849.691M |
772.459M |
715.245M |
639.997M |
Retained
Earnings
|
202.298M |
159.661M |
143.978M |
146.984M |
137.62M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.422M |
2.178M |
2.389M |
0.594M |
795.768M |
Cash
|
31.157M |
26.862M |
20.532M |
34.778M |
10.444M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.242M |
2.956M |
0.073M |
0.353M |
4.437M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
25.463M |
-26.616M |
-20.355M |
-14.344M |
3.885M |
Short
Term
Debt
|
- |
- |
- |
- |
0.018M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.018M |
Short
Long
Term
Debt
Total
|
56.62M |
0.246M |
0.177M |
20.434M |
14.329M |
Other
Stockholder
Equity
|
16.873M |
-6.976M |
0.92M |
0.368M |
0.24M |
Property
Plant
Equipment
|
0.123M |
0.068M |
0.058M |
0.061M |
0.033M |
Total
Current
Assets
|
32.066M |
27.886M |
22.163M |
38.654M |
14.37M |
Long
Term
Investments
|
1105.729M |
976.132M |
895.933M |
847.328M |
783.811M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.909M |
1.024M |
1.631M |
3.876M |
0.811M |
Long
Term
Debt
|
- |
- |
- |
- |
14.311M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.242M |
2.956M |
0.073M |
0.353M |
0.097M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1105.852M |
-976.2M |
-895.991M |
-847.389M |
- |
Non
Current
Assets
Total
|
1105.852M |
976.2M |
895.991M |
847.389M |
- |
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
|
19.287M |
-5.684M |
-59.185M |
-62.9M |
-90.515M |
Total
Cashflows
From
Investing
Activities
|
19.287M |
-5.684M |
13.606M |
1.039M |
-35.454M |
Total
Cash
From
Financing
Activities
|
3.803M |
24.332M |
-9.506M |
33.856M |
39.849M |
Net
Income
|
119.042M |
57.997M |
41.71M |
50.984M |
55.93M |
Change
In
Cash
|
4.295M |
6.33M |
-14.246M |
24.334M |
-10.204M |
Begin
Period
Cash
Flow
|
26.862M |
20.532M |
34.778M |
10.444M |
20.648M |
End
Period
Cash
Flow
|
31.157M |
26.862M |
20.532M |
34.778M |
10.444M |
Total
Cash
From
Operating
Activities
|
-20.306M |
-12.111M |
-18.519M |
-10.914M |
-15.439M |
Depreciation
|
0.034M |
0.023M |
0.027M |
0.021M |
0.024M |
Other
Cashflows
From
Investing
Activities
|
- |
73.512M |
72.815M |
63.988M |
55.067M |
Dividends
Paid
|
51.683M |
47.953M |
42.648M |
40.848M |
26.463M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
72.486M |
65.392M |
40.973M |
80.846M |
197.467M |
Capital
Expenditures
|
0.089M |
0.033M |
0.024M |
0.049M |
0.006M |
Change
In
Working
Capital
|
-0.922M |
1.95M |
-4.084M |
-0.043M |
0.871M |
Other
Non
Cash
Items
|
-138.46M |
-72.081M |
-56.172M |
-61.876M |
-72.264M |
Free
Cash
Flow
|
-20.395M |
-12.144M |
-18.543M |
-10.963M |
-15.445M |