Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
44.385M |
96.031M |
-21.601M |
26.411M |
20.415M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
41.818M |
93.872M |
-24.075M |
24.268M |
18.38M |
Selling
General
Administrative
|
0.639M |
0.558M |
0.541M |
0.549M |
0.641M |
Gross
Profit
|
45.245M |
96.769M |
-20.845M |
27.168M |
21.267M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
97.642M |
-21.944M |
28.073M |
23.169M |
Ebitda
|
45.558M |
97.081M |
-21.601M |
26.411M |
21.566M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
45.558M |
97.081M |
-21.601M |
26.411M |
21.566M |
Other
Operating
Expenses
|
0.86M |
0.738M |
0.756M |
0.757M |
0.852M |
Interest
Expense
|
1.173M |
1.05M |
0.479M |
1.046M |
1.151M |
Tax
Provision
|
2.567M |
2.159M |
2.474M |
2.143M |
2.035M |
Interest
Income
|
0.47M |
0.112M |
0.558M |
0.868M |
0.855M |
Net
Interest
Income
|
-0.703M |
-0.938M |
0.079M |
-0.178M |
-0.296M |
Income
Tax
Expense
|
2.567M |
2.159M |
2.474M |
2.143M |
2.035M |
Total
Revenue
|
45.245M |
96.769M |
-20.845M |
27.168M |
21.267M |
Total
Operating
Expenses
|
0.86M |
0.738M |
0.756M |
0.757M |
0.852M |
Cost
Of
Revenue
|
- |
- |
3.229M |
4.182M |
4.14M |
Total
Other
Income
Expense
Net
|
-1.173M |
-1.05M |
-0.479M |
-1.046M |
-1.151M |
Net
Income
From
Continuing
Ops
|
41.818M |
93.872M |
-24.075M |
24.268M |
18.38M |
Net
Income
Applicable
To
Common
Shares
|
- |
93.872M |
-24.075M |
24.268M |
18.38M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
516.314M |
490.561M |
416.075M |
434.502M |
442.834M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
43.423M |
42.098M |
40.659M |
20.554M |
44.177M |
Total
Stockholder
Equity
|
472.891M |
448.463M |
375.416M |
413.948M |
398.657M |
Other
Current
Liab
|
-0.131M |
-0.12M |
-0.117M |
-0.017M |
-0.033M |
Common
Stock
|
7.012M |
7.034M |
7.151M |
7.164M |
7.108M |
Capital
Stock
|
7.012M |
7.034M |
7.151M |
7.164M |
7.108M |
Retained
Earnings
|
- |
374.041M |
300.994M |
339.526M |
327.63M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
490.561M |
416.075M |
434.502M |
0.097M |
Cash
|
26.699M |
13.875M |
9.239M |
21.898M |
18.593M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.131M |
0.12M |
0.117M |
0.017M |
0.033M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
13.844M |
23.316M |
27.097M |
-2.933M |
19.417M |
Short
Term
Debt
|
- |
- |
- |
18.965M |
38.01M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
40.543M |
37.191M |
36.336M |
18.965M |
38.01M |
Other
Stockholder
Equity
|
465.879M |
441.429M |
368.265M |
406.784M |
391.549M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
29.374M |
19.587M |
11.814M |
23.702M |
21.268M |
Long
Term
Investments
|
486.94M |
470.974M |
404.261M |
410.8M |
421.469M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.675M |
5.712M |
2.575M |
1.804M |
2.675M |
Long
Term
Debt
|
- |
- |
36.336M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.131M |
0.12M |
0.117M |
0.017M |
0.033M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-486.94M |
-470.974M |
-404.261M |
-410.8M |
-421.469M |
Non
Current
Assets
Total
|
486.94M |
470.974M |
404.261M |
410.8M |
421.469M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
13.007M |
13.062M |
-31.981M |
17.548M |
-5.727M |
Total
Cashflows
From
Investing
Activities
|
- |
13.062M |
-31.981M |
17.548M |
-5.727M |
Total
Cash
From
Financing
Activities
|
-17.39M |
-20.825M |
5.055M |
-27.577M |
-7.862M |
Net
Income
|
44.385M |
96.031M |
-21.601M |
26.411M |
20.415M |
Change
In
Cash
|
12.824M |
4.636M |
-12.659M |
3.305M |
-1.043M |
Begin
Period
Cash
Flow
|
13.875M |
9.239M |
21.898M |
18.593M |
19.636M |
End
Period
Cash
Flow
|
26.699M |
13.875M |
9.239M |
21.898M |
18.593M |
Total
Cash
From
Operating
Activities
|
15.417M |
12.101M |
15.586M |
14.395M |
11.293M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-31.981M |
17.548M |
-5.727M |
Dividends
Paid
|
16.138M |
14.495M |
13.897M |
12.372M |
11.372M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.252M |
-6.33M |
-0.56M |
3.395M |
0M |
Other
Cashflows
From
Financing
Activities
|
13.007M |
13.062M |
60.877M |
-18.6M |
7.02M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.035M |
-0.616M |
0.251M |
0.44M |
-0.718M |
Other
Non
Cash
Items
|
-29.003M |
-83.314M |
36.936M |
-12.456M |
-8.404M |
Free
Cash
Flow
|
15.417M |
12.101M |
15.586M |
14.395M |
11.293M |