Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
30-09-2022
|
31-12-2021
|
30-09-2021
|
31-12-2020
|
Income
Before
Tax
|
144.371M |
144.371M |
286.424M |
286.424M |
81.254M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
143.611M |
143.611M |
286.276M |
286.276M |
80.198M |
Selling
General
Administrative
|
1.311M |
1.311M |
1.102M |
1.102M |
1.24M |
Gross
Profit
|
146.971M |
146.971M |
289.512M |
289.512M |
83.668M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
290.683M |
- |
Ebitda
|
145.55M |
145.55M |
286.424M |
286.424M |
81.254M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
145.55M |
145.55M |
286.424M |
286.424M |
81.254M |
Other
Operating
Expenses
|
2.6M |
2.6M |
3.088M |
3.088M |
2.414M |
Interest
Expense
|
1.179M |
1.179M |
0.149M |
0.149M |
0.101M |
Tax
Provision
|
- |
0.76M |
- |
0.148M |
- |
Interest
Income
|
- |
0.071M |
- |
0.012M |
- |
Net
Interest
Income
|
- |
-1.108M |
- |
-0.137M |
- |
Income
Tax
Expense
|
0.76M |
0.76M |
0.148M |
0.148M |
1.056M |
Total
Revenue
|
146.971M |
146.971M |
289.512M |
289.512M |
83.668M |
Total
Operating
Expenses
|
2.6M |
2.6M |
3.088M |
3.088M |
2.414M |
Cost
Of
Revenue
|
- |
- |
- |
8.992M |
- |
Total
Other
Income
Expense
Net
|
-1.179M |
-1.179M |
- |
-0.149M |
- |
Net
Income
From
Continuing
Ops
|
- |
143.611M |
- |
286.276M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
286.276M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
30-09-2022
|
31-12-2021
|
30-09-2021
|
31-12-2020
|
Total
Assets
|
1223.777M |
1223.777M |
1038.701M |
1038.701M |
771.624M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
1.091M |
- |
Total
Liab
|
65.725M |
65.725M |
- |
2.734M |
0.004M |
Total
Stockholder
Equity
|
1158.052M |
1158.052M |
1035.967M |
1035.967M |
770.293M |
Other
Current
Liab
|
-0.001M |
-0.001M |
- |
2.734M |
-0.004M |
Common
Stock
|
0.307M |
0.307M |
0.307M |
0.307M |
0.307M |
Capital
Stock
|
- |
0.307M |
- |
0.307M |
- |
Retained
Earnings
|
- |
- |
- |
897.578M |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.034M |
0.034M |
0.053M |
0.053M |
0.114M |
Cash
|
30.341M |
30.341M |
29.714M |
29.714M |
33.135M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.001M |
0.001M |
- |
2.734M |
0.004M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
31.671M |
31.671M |
-29.714M |
-29.714M |
-33.135M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
62.012M |
62.012M |
- |
- |
- |
Other
Stockholder
Equity
|
1157.745M |
1157.745M |
1035.66M |
1035.66M |
769.986M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
31.363M |
31.363M |
30.805M |
30.805M |
49.86M |
Long
Term
Investments
|
- |
1192.38M |
- |
1007.843M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.022M |
1.022M |
1.091M |
1.091M |
16.725M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.001M |
0.001M |
- |
- |
0.004M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1192.38M |
-1192.38M |
-1007.843M |
-1007.843M |
-721.65M |
Non
Current
Assets
Total
|
1192.38M |
1192.38M |
1007.843M |
1007.843M |
721.65M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
30-09-2022
|
31-12-2021
|
30-09-2021
|
31-12-2020
|
Investments
|
- |
-36.346M |
- |
21.003M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
21.003M |
- |
Total
Cash
From
Financing
Activities
|
38.729M |
38.729M |
-20.602M |
-20.602M |
-19.988M |
Net
Income
|
144.371M |
144.371M |
286.424M |
286.424M |
81.254M |
Change
In
Cash
|
0.627M |
0.627M |
-3.421M |
-3.421M |
-33.18M |
Begin
Period
Cash
Flow
|
29.714M |
29.714M |
33.135M |
33.135M |
66.315M |
End
Period
Cash
Flow
|
30.341M |
30.341M |
29.714M |
29.714M |
33.135M |
Total
Cash
From
Operating
Activities
|
-2.698M |
-2.698M |
-1.454M |
-1.454M |
-6.409M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
21.003M |
- |
Dividends
Paid
|
21.526M |
21.526M |
20.602M |
20.602M |
19.988M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
77.274M |
77.274M |
21.003M |
21.003M |
-7.471M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.848M |
0.848M |
1.454M |
1.454M |
0.944M |
Other
Non
Cash
Items
|
-147.917M |
-147.917M |
-289.332M |
-289.332M |
-88.607M |
Free
Cash
Flow
|
-2.698M |
-2.698M |
-1.454M |
-1.454M |
-6.409M |