Income Statement
(Currency in GBX)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
88.929M |
341.944M |
-318.89M |
-659.569M |
-240.981M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
88.929M |
341.944M |
-318.89M |
-659.569M |
-240.981M |
Selling
General
Administrative
|
8.554M |
5.522M |
5.271M |
6.378M |
7.068M |
Gross
Profit
|
97.483M |
347.466M |
-313.619M |
-653.191M |
-236.408M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
90.317M |
342.333M |
-319.025M |
-659.594M |
-240.146M |
Ebitda
|
88.929M |
341.944M |
-318.89M |
-659.569M |
-240.981M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
88.929M |
341.944M |
-318.89M |
-659.569M |
-240.146M |
Other
Operating
Expenses
|
11.134M |
5.522M |
5.271M |
6.378M |
3.27M |
Interest
Expense
|
- |
0.076M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
1.477M |
0M |
2.152M |
5.019M |
2.885M |
Net
Interest
Income
|
1.477M |
-0.076M |
2.152M |
5.019M |
2.885M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
97.483M |
347.466M |
-313.619M |
-653.191M |
-233.913M |
Total
Operating
Expenses
|
8.554M |
5.522M |
5.271M |
6.378M |
7.068M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.076M |
- |
- |
-0.835M |
Net
Income
From
Continuing
Ops
|
88.929M |
341.944M |
-318.89M |
-659.569M |
-240.981M |
Net
Income
Applicable
To
Common
Shares
|
88.929M |
341.944M |
-318.89M |
-659.569M |
-240.981M |
Balance Sheet
(Currency in GBX)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
739.455M |
682.705M |
393.533M |
773.526M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
- |
0.665M |
0.664M |
3.19M |
1.834M |
Total
Stockholder
Equity
|
- |
738.79M |
682.041M |
390.343M |
771.692M |
Other
Current
Liab
|
- |
-0.665M |
-0.664M |
-3.19M |
-1.834M |
Common
Stock
|
- |
1101.674M |
1133.854M |
1184.1M |
1246.559M |
Capital
Stock
|
- |
1101.674M |
1133.854M |
1184.1M |
1246.559M |
Retained
Earnings
|
- |
-362.884M |
-451.813M |
-793.757M |
-474.867M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
739.455M |
682.705M |
393.533M |
773.526M |
Cash
|
- |
15.755M |
7.296M |
8.807M |
0.211M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
0.665M |
0.664M |
3.19M |
1.834M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-15.755M |
-7.296M |
-8.807M |
-0.211M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
- |
16.353M |
8.266M |
9.944M |
0.804M |
Long
Term
Investments
|
- |
723.102M |
674.439M |
383.589M |
772.722M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.598M |
0.97M |
1.137M |
0.593M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.665M |
0.664M |
3.19M |
1.834M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-723.102M |
-674.439M |
-383.589M |
-772.722M |
Non
Current
Assets
Total
|
- |
723.102M |
674.439M |
383.589M |
772.722M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBX)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
47.276M |
55.827M |
73.254M |
2.1M |
77.064M |
Total
Cashflows
From
Investing
Activities
|
47.276M |
55.827M |
73.254M |
2.1M |
77.064M |
Total
Cash
From
Financing
Activities
|
-32.18M |
-50.246M |
-59.895M |
-59.895M |
-70.937M |
Net
Income
|
90.317M |
342.333M |
-319.025M |
-659.594M |
-240.981M |
Change
In
Cash
|
8.459M |
-1.511M |
8.596M |
-1.921M |
1.343M |
Begin
Period
Cash
Flow
|
7.296M |
8.807M |
0.211M |
2.132M |
0.789M |
End
Period
Cash
Flow
|
15.755M |
7.296M |
8.807M |
0.211M |
2.132M |
Total
Cash
From
Operating
Activities
|
-5.249M |
-6.703M |
-4.898M |
-4.01M |
-3.935M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-32.18M |
-50.246M |
-59.895M |
0M |
-70.937M |
Other
Cashflows
From
Financing
Activities
|
47.276M |
55.827M |
73.254M |
2.1M |
77.064M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.373M |
-2.359M |
-1.752M |
1.385M |
-0.211M |
Other
Non
Cash
Items
|
-95.939M |
-346.677M |
315.879M |
654.199M |
237.257M |
Free
Cash
Flow
|
-5.249M |
-6.703M |
-4.898M |
-4.01M |
-3.935M |