Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
112.078M |
12.01M |
181.533M |
59.462M |
34.985M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
112.078M |
12.01M |
181.533M |
59.462M |
34.985M |
Selling
General
Administrative
|
26.231M |
11.685M |
7.847M |
28.462M |
14.648M |
Gross
Profit
|
138.309M |
23.695M |
189.38M |
87.924M |
-4.89M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-93.344M |
-23.619M |
-46.73M |
-18.547M |
-13.988M |
Ebitda
|
112.078M |
12.01M |
181.533M |
59.462M |
34.985M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
112.078M |
12.01M |
181.533M |
59.462M |
-13.988M |
Other
Operating
Expenses
|
26.231M |
11.685M |
7.847M |
28.462M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
14.341M |
4.83M |
1.987M |
22.304M |
7.298M |
Net
Interest
Income
|
14.341M |
4.83M |
1.987M |
22.304M |
7.298M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
138.309M |
23.695M |
189.38M |
87.924M |
49.633M |
Total
Operating
Expenses
|
26.231M |
11.685M |
7.847M |
28.462M |
14.648M |
Cost
Of
Revenue
|
- |
- |
40.912M |
12.477M |
8.259M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
48.973M |
Net
Income
From
Continuing
Ops
|
112.078M |
12.01M |
181.533M |
59.462M |
34.985M |
Net
Income
Applicable
To
Common
Shares
|
112.078M |
12.01M |
181.533M |
59.462M |
34.985M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1707.13M |
1307.49M |
802.224M |
570.779M |
506.307M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
66.682M |
9.762M |
0.422M |
0.394M |
6.004M |
Total
Stockholder
Equity
|
1640.448M |
1297.728M |
761.169M |
559.765M |
500.303M |
Other
Current
Liab
|
- |
- |
-0.422M |
-0.394M |
- |
Common
Stock
|
- |
1297.728M |
761.169M |
559.765M |
500.303M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.043M |
0.294M |
0.036M |
0.046M |
506.307M |
Cash
|
7.91M |
16.43M |
0.961M |
0.694M |
5.676M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
66.682M |
9.762M |
0.422M |
0.394M |
6.004M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-7.91M |
-16.43M |
-0.961M |
-0.694M |
-5.676M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1297.728M |
761.169M |
559.765M |
500.303M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
78.321M |
18.779M |
43.558M |
12.127M |
5.74M |
Long
Term
Investments
|
1628.766M |
1288.417M |
758.63M |
558.606M |
500.567M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
70.411M |
2.349M |
42.597M |
11.433M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
0.422M |
0.394M |
0.203M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1628.766M |
-1288.417M |
-758.63M |
-558.606M |
- |
Non
Current
Assets
Total
|
1628.766M |
1288.417M |
758.63M |
558.606M |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
230.462M |
94.963M |
19.871M |
19.871M |
19.871M |
Net
Income
|
112.078M |
12.01M |
181.533M |
59.462M |
34.985M |
Change
In
Cash
|
-8.52M |
15.469M |
0.267M |
-4.982M |
4.596M |
Begin
Period
Cash
Flow
|
16.43M |
0.961M |
0.694M |
5.676M |
1.08M |
End
Period
Cash
Flow
|
7.91M |
16.43M |
0.961M |
0.694M |
5.676M |
Total
Cash
From
Operating
Activities
|
-241.128M |
-84.172M |
-17.967M |
-4.66M |
4.399M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-65.216M |
19.871M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
0.18M |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
58.92M |
-33.3M |
30.051M |
5.028M |
5.515M |
Other
Non
Cash
Items
|
-412.126M |
-62.882M |
-229.551M |
-69.15M |
-36.101M |
Free
Cash
Flow
|
-241.128M |
-84.172M |
-17.967M |
-4.66M |
4.399M |