Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-146.9M |
28.812M |
24.585M |
96.106M |
27.012M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-98.333M |
27.294M |
21.191M |
79.142M |
24.124M |
Selling
General
Administrative
|
85.097M |
67.925M |
70.952M |
67.811M |
27.364M |
Gross
Profit
|
-1120.997M |
1505.696M |
637.905M |
1445.489M |
102.396M |
Reconciled
Depreciation
|
16.48M |
11.109M |
12.311M |
13.199M |
14.494M |
Ebit
|
-136.351M |
-17.756M |
-15.596M |
58.268M |
31.363M |
Ebitda
|
-119.871M |
-6.647M |
-3.285M |
71.467M |
45.857M |
Depreciation
And
Amortization
|
16.48M |
11.109M |
12.311M |
13.199M |
14.494M |
Operating
Income
|
-136.351M |
-17.756M |
-15.596M |
58.268M |
31.891M |
Other
Operating
Expenses
|
974.097M |
1476.884M |
613.32M |
1349.383M |
0.352M |
Interest
Expense
|
10.549M |
2.272M |
2.299M |
2.751M |
4.351M |
Tax
Provision
|
-48.567M |
1.518M |
3.394M |
16.964M |
2.888M |
Interest
Income
|
70.073M |
45.475M |
51.215M |
69.99M |
78.928M |
Net
Interest
Income
|
-10.549M |
-2.272M |
-2.299M |
-2.751M |
-4.351M |
Income
Tax
Expense
|
-48.567M |
1.518M |
3.394M |
16.964M |
2.888M |
Total
Revenue
|
-1120.997M |
1505.696M |
637.905M |
1445.489M |
27.364M |
Total
Operating
Expenses
|
984.646M |
-1523.452M |
-653.501M |
-1387.221M |
-17.829M |
Cost
Of
Revenue
|
- |
- |
- |
- |
-79.333M |
Total
Other
Income
Expense
Net
|
-10.549M |
46.568M |
40.181M |
37.838M |
4.22M |
Net
Income
From
Continuing
Ops
|
-98.333M |
27.294M |
21.191M |
79.142M |
24.124M |
Net
Income
Applicable
To
Common
Shares
|
-98.333M |
27.294M |
21.191M |
79.142M |
24.124M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11353.352M |
9687.005M |
9065.496M |
8340.971M |
7817.1M |
Intangible
Assets
|
106.49M |
58.834M |
70.572M |
97.242M |
112.857M |
Other
Current
Assets
|
73.137M |
1413.574M |
1056.983M |
700.106M |
701.939M |
Total
Liab
|
11020.235M |
9228.838M |
8578.429M |
7865.48M |
7371.484M |
Total
Stockholder
Equity
|
333.117M |
458.167M |
487.067M |
475.491M |
445.616M |
Other
Current
Liab
|
-198.563M |
-199.932M |
-116.247M |
-91.517M |
-6.591M |
Common
Stock
|
7.502M |
7.496M |
43.768M |
43.767M |
43.767M |
Capital
Stock
|
7.502M |
7.496M |
43.768M |
43.767M |
43.767M |
Retained
Earnings
|
133.29M |
265.052M |
270.442M |
281.053M |
232.638M |
Good
Will
|
- |
- |
0M |
0.043M |
0.781M |
Other
Assets
|
1589.153M |
1413.574M |
1056.983M |
704.064M |
7817.1M |
Cash
|
175.294M |
70.087M |
105.351M |
107.956M |
215.212M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
198.563M |
199.932M |
116.247M |
91.517M |
50.187M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
37.934M |
-20.627M |
-33.907M |
-16.092M |
-105.052M |
Short
Term
Debt
|
0.019M |
0.256M |
17.047M |
1.174M |
16.264M |
Short
Long
Term
Debt
|
0.019M |
0.256M |
17.047M |
1.174M |
16.264M |
Short
Long
Term
Debt
Total
|
213.228M |
49.46M |
71.444M |
91.864M |
110.16M |
Other
Stockholder
Equity
|
192.325M |
185.619M |
172.857M |
150.671M |
177.266M |
Property
Plant
Equipment
|
7.894M |
7.83M |
8.718M |
7.043M |
4.293M |
Total
Current
Assets
|
175.294M |
70.087M |
105.351M |
107.956M |
917.151M |
Long
Term
Investments
|
9474.521M |
8136.68M |
7823.872M |
7428.581M |
6782.018M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
50.797M |
51.953M |
41.06M |
43.18M |
48.399M |
Long
Term
Debt
|
211.976M |
47.185M |
51.553M |
88.163M |
93.896M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
198.544M |
199.676M |
99.2M |
90.343M |
33.923M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-6.504M |
-8.055M |
Non
Currrent
Assets
Other
|
-9588.905M |
-8203.344M |
-7903.162M |
-7528.951M |
-6782.018M |
Non
Current
Assets
Total
|
9588.905M |
8203.344M |
7903.162M |
7528.951M |
6899.949M |
Capital
Lease
Obligations
|
1.233M |
2.019M |
2.844M |
2.527M |
- |
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
|
52.051M |
-3.636M |
1.877M |
-3.195M |
-1.768M |
Total
Cashflows
From
Investing
Activities
|
52.051M |
-3.636M |
1.877M |
-3.195M |
-1.768M |
Total
Cash
From
Financing
Activities
|
121.234M |
-52.247M |
-61.345M |
-52.997M |
-53.363M |
Net
Income
|
-98.333M |
27.294M |
21.191M |
79.142M |
24.124M |
Change
In
Cash
|
105.444M |
-33.875M |
-3.076M |
-107.472M |
4.698M |
Begin
Period
Cash
Flow
|
69.831M |
103.706M |
106.782M |
214.254M |
209.556M |
End
Period
Cash
Flow
|
175.275M |
69.831M |
103.706M |
106.782M |
214.254M |
Total
Cash
From
Operating
Activities
|
-71.12M |
26.596M |
52.496M |
-47.293M |
60.572M |
Depreciation
|
16.48M |
11.109M |
12.311M |
13.199M |
14.494M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
2.734M |
- |
0.071M |
Dividends
Paid
|
34.296M |
33.276M |
32.294M |
31.316M |
30.384M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.033M |
- |
0.169M |
Other
Cashflows
From
Financing
Activities
|
192.412M |
-2.869M |
-2.99M |
-3.216M |
-4.174M |
Capital
Expenditures
|
3.506M |
3.636M |
0.857M |
3.195M |
1.839M |
Change
In
Working
Capital
|
-1160.212M |
978.548M |
127.819M |
45.819M |
236.736M |
Other
Non
Cash
Items
|
1170.078M |
4.435M |
-2.14M |
-1.356M |
-215.283M |
Free
Cash
Flow
|
-74.626M |
22.96M |
51.639M |
-50.488M |
58.733M |