Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-86.63M |
-16.7M |
44.539M |
40.411M |
3.59M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-89.638M |
-19.443M |
38.935M |
31.165M |
2.831M |
Selling
General
Administrative
|
9.157M |
42.995M |
34.491M |
5.497M |
3.905M |
Gross
Profit
|
119.346M |
128.157M |
100.331M |
70.082M |
9.482M |
Reconciled
Depreciation
|
112.236M |
106.499M |
67.875M |
18.927M |
- |
Ebit
|
-49.672M |
-1.879M |
8.741M |
40.411M |
3.465M |
Ebitda
|
62.564M |
104.62M |
76.616M |
63.824M |
- |
Depreciation
And
Amortization
|
112.236M |
106.499M |
67.875M |
23.413M |
- |
Operating
Income
|
-28.414M |
23.547M |
27.377M |
40.411M |
3.465M |
Other
Operating
Expenses
|
157.888M |
123.951M |
60.571M |
29.672M |
0.321M |
Interest
Expense
|
33.7M |
20.589M |
10.27M |
0.463M |
0M |
Tax
Provision
|
3.008M |
2.743M |
5.604M |
7.475M |
0.852M |
Interest
Income
|
0.237M |
0.005M |
0.088M |
0.987M |
- |
Net
Interest
Income
|
-33.463M |
-20.584M |
-10.182M |
0.612M |
- |
Income
Tax
Expense
|
3.008M |
2.743M |
5.604M |
9.246M |
0.759M |
Total
Revenue
|
126.677M |
146.069M |
155.287M |
70.082M |
9.482M |
Total
Operating
Expenses
|
212.279M |
162.769M |
110.748M |
29.672M |
6.017M |
Cost
Of
Revenue
|
7.331M |
17.912M |
54.956M |
0.132M |
- |
Total
Other
Income
Expense
Net
|
-41.808M |
-36.26M |
4.933M |
0M |
0.126M |
Net
Income
From
Continuing
Ops
|
-89.638M |
-19.443M |
38.935M |
25.194M |
2.831M |
Net
Income
Applicable
To
Common
Shares
|
- |
-19.443M |
38.935M |
32.013M |
2.831M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2118.525M |
2212.729M |
2103.198M |
885.657M |
310.096M |
Intangible
Assets
|
1921.248M |
2036.732M |
1878.924M |
815.719M |
154.505M |
Other
Current
Assets
|
16.436M |
18.604M |
10.095M |
- |
- |
Total
Liab
|
683.991M |
630.33M |
640.353M |
116.889M |
51.118M |
Total
Stockholder
Equity
|
1434.534M |
1582.399M |
1462.845M |
768.768M |
258.979M |
Other
Current
Liab
|
30.048M |
23.833M |
33.088M |
-0.727M |
-49.187M |
Common
Stock
|
1692.198M |
1692.198M |
1466.851M |
759.773M |
258.538M |
Capital
Stock
|
1692.198M |
1692.198M |
1466.851M |
759.773M |
258.538M |
Retained
Earnings
|
-253.462M |
-107.564M |
-3.821M |
8.995M |
0.44M |
Good
Will
|
0.272M |
0.272M |
0.272M |
- |
- |
Other
Assets
|
412.721M |
529.187M |
582.581M |
139.851M |
0.145M |
Cash
|
37.965M |
30.067M |
112.634M |
17.44M |
141.494M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
45.785M |
26.959M |
52.887M |
38.009M |
49.187M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
557.198M |
563.925M |
453.226M |
51.935M |
-141.494M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
595.163M |
593.992M |
565.86M |
69.374M |
- |
Other
Stockholder
Equity
|
-4.202M |
-2.235M |
-0.185M |
-0.412M |
-3.956M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
148.239M |
132.853M |
157.392M |
56.097M |
155.447M |
Long
Term
Investments
|
4.914M |
- |
- |
- |
- |
Short
Term
Investments
|
3.983M |
-7.178M |
-30.926M |
-3.452M |
- |
Net
Receivables
|
133.231M |
111.903M |
82.085M |
51.146M |
13.953M |
Long
Term
Debt
|
- |
- |
565.86M |
69.182M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
15.737M |
3.126M |
19.799M |
38.736M |
49.187M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-368.869M |
-486.314M |
-515.971M |
-126.01M |
-154.505M |
Non
Current
Assets
Total
|
1557.565M |
1550.69M |
1363.225M |
689.709M |
154.505M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-6.591M |
-309.137M |
-1093.305M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-309.137M |
-1093.305M |
-726.466M |
-726.466M |
Total
Cash
From
Financing
Activities
|
-88.435M |
141.472M |
1098.135M |
560.045M |
235.439M |
Net
Income
|
-86.63M |
-16.7M |
44.539M |
40.411M |
2.831M |
Change
In
Cash
|
7.898M |
-82.568M |
95.243M |
-116.754M |
130.181M |
Begin
Period
Cash
Flow
|
30.067M |
112.635M |
17.391M |
134.194M |
- |
End
Period
Cash
Flow
|
37.965M |
30.067M |
112.634M |
17.44M |
108.484M |
Total
Cash
From
Operating
Activities
|
102.129M |
84.869M |
85.868M |
-673.191M |
-105.384M |
Depreciation
|
112.236M |
106.499M |
67.875M |
23.413M |
1.79M |
Other
Cashflows
From
Investing
Activities
|
- |
-8.682M |
-3.74M |
-3.74M |
-3.74M |
Dividends
Paid
|
56.26M |
84.3M |
52.009M |
22.587M |
2.426M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.961M |
-125.567M |
677.056M |
548.805M |
272.351M |
Other
Cashflows
From
Financing
Activities
|
-26.081M |
171.871M |
473.088M |
58.618M |
-4.747M |
Capital
Expenditures
|
300.455M |
300.455M |
1089.565M |
726.466M |
0M |
Change
In
Working
Capital
|
-7.932M |
-37.249M |
-15.293M |
-41.037M |
37.383M |
Other
Non
Cash
Items
|
84.455M |
32.319M |
10.165M |
-695.977M |
- |
Free
Cash
Flow
|
102.129M |
-215.586M |
-1003.697M |
-673.191M |
- |