Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-221.525M |
241.701M |
242.341M |
141.663M |
-51.93M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-224.27M |
240.438M |
240.837M |
139.572M |
-53.103M |
Selling
General
Administrative
|
1.727M |
1.697M |
1.289M |
1.225M |
0.724M |
Gross
Profit
|
-219.723M |
243.489M |
243.747M |
142.925M |
-51.171M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-223.41M |
243.486M |
243.318M |
142.33M |
-50.192M |
Ebitda
|
-6.562M |
241.701M |
242.341M |
141.663M |
-51.084M |
Depreciation
And
Amortization
|
216.848M |
- |
- |
- |
- |
Operating
Income
|
-216.848M |
241.701M |
242.341M |
141.663M |
-51.084M |
Other
Operating
Expenses
|
13.507M |
1.788M |
1.406M |
1.262M |
0.759M |
Interest
Expense
|
1.885M |
1.455M |
1.316M |
1.153M |
0.846M |
Tax
Provision
|
2.745M |
1.263M |
1.504M |
2.091M |
1.173M |
Interest
Income
|
0.205M |
0M |
0.007M |
0.026M |
0M |
Net
Interest
Income
|
-1.68M |
-1.455M |
-1.309M |
-1.127M |
-0.846M |
Income
Tax
Expense
|
2.745M |
1.263M |
1.504M |
2.091M |
1.173M |
Total
Revenue
|
-219.723M |
243.489M |
243.747M |
142.925M |
-51.171M |
Total
Operating
Expenses
|
1.802M |
1.788M |
1.406M |
1.262M |
0.759M |
Cost
Of
Revenue
|
- |
- |
8.082M |
6.219M |
5.465M |
Total
Other
Income
Expense
Net
|
-4.677M |
-1.455M |
-1.316M |
-1.153M |
-0.846M |
Net
Income
From
Continuing
Ops
|
-224.27M |
240.438M |
240.837M |
139.572M |
-53.103M |
Net
Income
Applicable
To
Common
Shares
|
- |
240.438M |
240.837M |
139.572M |
-53.103M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
30-06-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1329.642M |
- |
1532.366M |
1147.012M |
688.936M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
3.888M |
- |
Total
Liab
|
53.704M |
- |
52.728M |
53.732M |
31.955M |
Total
Stockholder
Equity
|
1275.938M |
- |
1479.638M |
1093.28M |
656.981M |
Other
Current
Liab
|
-0.133M |
- |
-3.036M |
-1.615M |
-0.077M |
Common
Stock
|
30.562M |
- |
29.806M |
26.588M |
22.574M |
Capital
Stock
|
30.562M |
- |
29.806M |
26.588M |
22.574M |
Retained
Earnings
|
- |
- |
903.838M |
669.901M |
439.129M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.09M |
- |
0.023M |
0.058M |
0.023M |
Cash
|
26.327M |
- |
28.319M |
30.037M |
13.818M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.133M |
- |
3.036M |
1.615M |
0.077M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
25.279M |
- |
20.794M |
18.871M |
16.262M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
51.606M |
- |
49.113M |
48.908M |
30.08M |
Other
Stockholder
Equity
|
1245.376M |
- |
1449.832M |
1066.692M |
634.407M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
26.947M |
- |
28.593M |
34.065M |
14.021M |
Long
Term
Investments
|
1302.605M |
- |
1503.75M |
1112.889M |
674.892M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.62M |
- |
0.274M |
4.028M |
0.203M |
Long
Term
Debt
|
- |
- |
- |
48.908M |
30.08M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.133M |
- |
3.036M |
1.615M |
0.077M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1302.605M |
- |
-1503.75M |
-1112.889M |
-674.892M |
Non
Current
Assets
Total
|
1302.605M |
- |
1503.75M |
1112.889M |
674.892M |
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
|
-25.541M |
-148.96M |
-198.876M |
-62.723M |
-4.406M |
Total
Cashflows
From
Investing
Activities
|
- |
-148.96M |
-198.876M |
-62.723M |
-4.406M |
Total
Cash
From
Financing
Activities
|
18.424M |
144.453M |
214.131M |
66.25M |
-3.736M |
Net
Income
|
-219.626M |
243.172M |
243.689M |
142.843M |
-51.079M |
Change
In
Cash
|
-1.992M |
-1.718M |
16.219M |
7.337M |
-6.573M |
Begin
Period
Cash
Flow
|
28.319M |
30.037M |
13.818M |
6.481M |
13.054M |
End
Period
Cash
Flow
|
26.327M |
28.319M |
30.037M |
13.818M |
6.481M |
Total
Cash
From
Operating
Activities
|
5.125M |
2.789M |
0.964M |
3.81M |
1.569M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-198.876M |
-62.723M |
-4.406M |
Dividends
Paid
|
9.039M |
6.501M |
10.065M |
5.488M |
4.501M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.864M |
- |
205.527M |
72.934M |
0.66M |
Other
Cashflows
From
Financing
Activities
|
-12.887M |
-1.467M |
18.669M |
-1.196M |
29.402M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-1.555M |
0.722M |
1.037M |
0.408M |
-0.316M |
Other
Non
Cash
Items
|
226.306M |
-241.105M |
-243.762M |
-139.441M |
52.964M |
Free
Cash
Flow
|
5.125M |
2.789M |
0.964M |
3.81M |
1.569M |