Income Statement
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-176.025M |
333.341M |
61.476M |
128.293M |
9.408M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-179.171M |
330.636M |
59.636M |
126.392M |
7.585M |
Selling
General
Administrative
|
1.207M |
1.074M |
1.086M |
1.009M |
0.869M |
Gross
Profit
|
-174.661M |
334.415M |
62.562M |
129.302M |
17.933M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-171.538M |
336.801M |
64.524M |
131.33M |
12.466M |
Ebitda
|
-171.538M |
333.341M |
61.476M |
128.293M |
12.455M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-171.538M |
333.341M |
61.476M |
128.293M |
12.466M |
Other
Operating
Expenses
|
1.364M |
1.074M |
1.086M |
1.009M |
0.003M |
Interest
Expense
|
4.487M |
3.46M |
3.048M |
3.037M |
3.047M |
Tax
Provision
|
3.146M |
2.705M |
1.84M |
1.901M |
1.823M |
Interest
Income
|
0.344M |
0.024M |
0.108M |
0.181M |
0.064M |
Net
Interest
Income
|
-4.143M |
-3.436M |
-2.94M |
-2.855M |
-2.976M |
Income
Tax
Expense
|
3.146M |
2.705M |
1.84M |
1.901M |
1.823M |
Total
Revenue
|
-174.661M |
334.415M |
62.562M |
129.302M |
10.406M |
Total
Operating
Expenses
|
1.364M |
1.074M |
1.086M |
1.009M |
0.998M |
Cost
Of
Revenue
|
- |
9.603M |
8.212M |
7.826M |
7.538M |
Total
Other
Income
Expense
Net
|
-4.487M |
-3.46M |
-3.048M |
-3.037M |
-3.058M |
Net
Income
From
Continuing
Ops
|
-179.171M |
330.636M |
59.636M |
126.392M |
7.585M |
Net
Income
Applicable
To
Common
Shares
|
-179.171M |
330.636M |
59.636M |
126.392M |
7.585M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
1504.097M |
1729.817M |
1328.804M |
1232.59M |
1129.78M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
143.431M |
138.683M |
64.832M |
69.381M |
68.197M |
Total
Stockholder
Equity
|
1360.666M |
1587.384M |
1260.971M |
1163.209M |
1061.583M |
Other
Current
Liab
|
0.9M |
3.75M |
0.376M |
-2.866M |
0.238M |
Common
Stock
|
32.878M |
32.878M |
32.289M |
30.986M |
30.986M |
Capital
Stock
|
32.878M |
32.878M |
32.289M |
30.986M |
30.986M |
Retained
Earnings
|
1155.502M |
1382.22M |
1082.068M |
1041.193M |
939.567M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.443M |
3.566M |
3.21M |
3.059M |
1129.78M |
Cash
|
65.871M |
25.429M |
54.221M |
54.944M |
20.075M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19.151M |
3.75M |
3.001M |
2.866M |
3.37M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
73.409M |
113.254M |
10.611M |
9.879M |
44.752M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
139.28M |
138.683M |
64.832M |
64.823M |
64.827M |
Other
Stockholder
Equity
|
1327.788M |
1554.506M |
1228.682M |
1132.223M |
1030.597M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
65.925M |
29.05M |
57.488M |
59.078M |
42.747M |
Long
Term
Investments
|
1433.729M |
1700.767M |
1271.316M |
1173.512M |
1105.038M |
Short
Term
Investments
|
- |
8.598M |
24.77M |
45.973M |
19.839M |
Net
Receivables
|
4.497M |
3.621M |
3.267M |
4.134M |
1.883M |
Long
Term
Debt
|
- |
138.683M |
64.832M |
64.823M |
64.827M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.602M |
- |
- |
2.866M |
1.931M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1433.729M |
-1700.767M |
-1271.316M |
-1173.512M |
- |
Non
Current
Assets
Total
|
1433.729M |
1700.767M |
1271.316M |
1173.512M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-47.229M |
70.009M |
38.126M |
-24.766M |
-23.565M |
Net
Income
|
-176.025M |
333.341M |
61.476M |
128.293M |
7.585M |
Change
In
Cash
|
40.442M |
-28.792M |
-0.723M |
34.869M |
-4.027M |
Begin
Period
Cash
Flow
|
25.429M |
54.221M |
54.944M |
20.075M |
24.102M |
End
Period
Cash
Flow
|
65.871M |
25.429M |
54.221M |
54.944M |
20.075M |
Total
Cash
From
Operating
Activities
|
87.981M |
-97.965M |
-39.096M |
60.135M |
19.67M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
29.022M |
28.165M |
26.966M |
24.766M |
23.565M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-18.207M |
-2.274M |
65.092M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
148.039M |
-0.235M |
-0.235M |
2.005M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.133M |
0.418M |
-0.601M |
1.954M |
-7.814M |
Other
Non
Cash
Items
|
264.139M |
-431.724M |
-99.971M |
-70.112M |
19.899M |
Free
Cash
Flow
|
87.981M |
-97.965M |
-39.096M |
60.135M |
19.67M |