Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-17.433M |
178.011M |
84.735M |
155.132M |
50.334M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.433M |
178.011M |
84.735M |
155.132M |
50.334M |
Selling
General
Administrative
|
2.567M |
2.576M |
2.258M |
2.142M |
1.818M |
Gross
Profit
|
-13.821M |
182.818M |
88.298M |
157.818M |
75.469M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-10.311M |
181.179M |
99.872M |
158.244M |
51.178M |
Ebitda
|
-15.885M |
178.011M |
84.735M |
155.132M |
50.49M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-15.885M |
178.011M |
84.735M |
155.132M |
51.178M |
Other
Operating
Expenses
|
3.612M |
4.807M |
3.563M |
2.686M |
1.188M |
Interest
Expense
|
1.548M |
0.237M |
0.853M |
0.617M |
0.156M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.388M |
8.66M |
3.598M |
3.873M |
10.823M |
Net
Interest
Income
|
-1.16M |
8.423M |
2.745M |
3.256M |
10.667M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-13.821M |
182.818M |
88.298M |
157.818M |
52.874M |
Total
Operating
Expenses
|
3.612M |
4.807M |
3.563M |
2.686M |
2.54M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.548M |
-0.237M |
-0.853M |
-0.617M |
-0.844M |
Net
Income
From
Continuing
Ops
|
-17.433M |
178.011M |
84.735M |
155.132M |
50.334M |
Net
Income
Applicable
To
Common
Shares
|
-17.433M |
178.011M |
84.735M |
155.132M |
50.334M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1074.933M |
1111.63M |
961.292M |
950.021M |
807.458M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
24.711M |
- |
5.96M |
1.621M |
1.578M |
Total
Liab
|
63.629M |
25M |
37.958M |
47.5M |
53.804M |
Total
Stockholder
Equity
|
1011.304M |
1055.014M |
923.334M |
868.68M |
753.654M |
Other
Current
Liab
|
23.772M |
4.208M |
4.312M |
- |
- |
Common
Stock
|
0.069M |
0.069M |
0.069M |
0.069M |
0.069M |
Capital
Stock
|
0.069M |
0.069M |
0.069M |
0.069M |
0.069M |
Retained
Earnings
|
1011.235M |
1054.945M |
923.265M |
868.611M |
382.279M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
39.121M |
35.864M |
30.603M |
28.235M |
807.458M |
Cash
|
14.851M |
40.159M |
31.515M |
22.572M |
26.497M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
63.629M |
56.616M |
37.958M |
81.341M |
53.804M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-14.851M |
-15.159M |
-31.515M |
24.928M |
8.503M |
Short
Term
Debt
|
- |
- |
- |
47.5M |
35M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
25M |
- |
47.5M |
35M |
Other
Stockholder
Equity
|
1011.235M |
1054.945M |
923.265M |
868.611M |
371.306M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
20.151M |
60.389M |
51.915M |
27.048M |
45.854M |
Long
Term
Investments
|
1015.661M |
1015.377M |
878.774M |
894.738M |
730.482M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.3M |
20.23M |
20.4M |
4.476M |
20.577M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1015.661M |
-1015.377M |
-878.774M |
-894.738M |
- |
Non
Current
Assets
Total
|
1015.661M |
1015.377M |
878.774M |
894.738M |
- |
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
|
-52.865M |
-21.528M |
-78.667M |
-28.053M |
-3.827M |
Net
Income
|
-15.885M |
178.248M |
85.588M |
155.749M |
50.334M |
Change
In
Cash
|
-25.308M |
8.644M |
8.943M |
-3.925M |
-70.919M |
Begin
Period
Cash
Flow
|
40.159M |
31.515M |
22.572M |
26.497M |
97.416M |
End
Period
Cash
Flow
|
14.851M |
40.159M |
31.515M |
22.572M |
26.497M |
Total
Cash
From
Operating
Activities
|
26.803M |
29.537M |
87.846M |
24.158M |
-67.741M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
26.277M |
46.331M |
30.081M |
40.106M |
38.725M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
106.412M |
74.053M |
-48.586M |
24.553M |
-0.102M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
48.735M |
-9.581M |
-12.084M |
31.761M |
-13.39M |
Other
Non
Cash
Items
|
-6.047M |
-139.13M |
14.342M |
-163.352M |
-104.685M |
Free
Cash
Flow
|
26.803M |
29.537M |
87.846M |
24.158M |
-67.741M |