Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
7.198M |
74.35M |
123.831M |
-133.727M |
17.903M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.772M |
71.662M |
120.668M |
-138.04M |
17.105M |
Selling
General
Administrative
|
1.651M |
1.59M |
1.425M |
1.787M |
0.503M |
Gross
Profit
|
8.849M |
75.94M |
125.256M |
-131.94M |
18.6M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
8.556M |
73.605M |
122.454M |
-130.609M |
14.358M |
Ebitda
|
8.041M |
74.938M |
123.831M |
-133.727M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
8.041M |
74.938M |
123.831M |
-133.727M |
17.903M |
Other
Operating
Expenses
|
1.651M |
1.967M |
1.425M |
1.787M |
- |
Interest
Expense
|
0.843M |
0.588M |
0.87M |
1.21M |
0M |
Tax
Provision
|
1.426M |
2.688M |
3.163M |
4.313M |
0.798M |
Interest
Income
|
0M |
0.989M |
1.103M |
0.912M |
- |
Net
Interest
Income
|
-0.843M |
-0.588M |
0.233M |
-0.298M |
- |
Income
Tax
Expense
|
1.426M |
2.688M |
3.163M |
4.313M |
0.599M |
Total
Revenue
|
8.849M |
75.94M |
125.256M |
-131.94M |
24.133M |
Total
Operating
Expenses
|
1.651M |
1.59M |
1.425M |
1.787M |
4.409M |
Cost
Of
Revenue
|
- |
- |
10.479M |
6.873M |
5.533M |
Total
Other
Income
Expense
Net
|
-0.843M |
-0.588M |
-0.87M |
-1.21M |
-0.931M |
Net
Income
From
Continuing
Ops
|
5.772M |
71.662M |
120.668M |
-138.04M |
12.829M |
Net
Income
Applicable
To
Common
Shares
|
5.772M |
71.662M |
120.668M |
-138.04M |
12.829M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
547.557M |
574.267M |
568.388M |
465.446M |
587.672M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
1.344M |
0.077M |
Total
Liab
|
40.183M |
28.351M |
62.692M |
51.103M |
13.517M |
Total
Stockholder
Equity
|
507.374M |
545.916M |
505.696M |
414.343M |
574.155M |
Other
Current
Liab
|
-0.221M |
-0.313M |
-0.035M |
-1.179M |
-4.007M |
Common
Stock
|
2.023M |
2.148M |
2.213M |
2.278M |
2.298M |
Capital
Stock
|
2.023M |
2.148M |
2.213M |
2.278M |
2.298M |
Retained
Earnings
|
-4.254M |
7.129M |
-46.989M |
-150.454M |
4.6M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
574.267M |
568.388M |
0.012M |
587.672M |
Cash
|
0.456M |
1.104M |
1.027M |
40.62M |
11.668M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.221M |
0.313M |
0.035M |
1.179M |
4.007M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
34.646M |
22.558M |
49.346M |
6.459M |
-3.913M |
Short
Term
Debt
|
- |
- |
4.211M |
1.12M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
35.102M |
23.662M |
50.373M |
47.079M |
7.755M |
Other
Stockholder
Equity
|
505.351M |
543.768M |
503.483M |
412.065M |
571.857M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.9M |
2.581M |
2.637M |
45.359M |
18.461M |
Long
Term
Investments
|
545.657M |
571.686M |
565.751M |
420.087M |
569.211M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.444M |
1.477M |
1.61M |
4.739M |
6.793M |
Long
Term
Debt
|
- |
- |
50.373M |
47.079M |
7.755M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.221M |
0.313M |
0.035M |
1.179M |
4.007M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-545.657M |
-571.686M |
-565.751M |
-420.087M |
-569.211M |
Non
Current
Assets
Total
|
545.657M |
571.686M |
565.751M |
420.087M |
569.211M |
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
|
18.828M |
53.772M |
-28.82M |
0.348M |
-98.618M |
Total
Cashflows
From
Investing
Activities
|
18.828M |
53.772M |
-32.239M |
0.757M |
-96.854M |
Total
Cash
From
Financing
Activities
|
-33.369M |
-56.917M |
-22.388M |
16.871M |
101.444M |
Net
Income
|
7.198M |
74.35M |
123.831M |
-133.727M |
12.829M |
Change
In
Cash
|
-1.478M |
3.636M |
-42.684M |
27.832M |
8.751M |
Begin
Period
Cash
Flow
|
0.452M |
-3.184M |
39.5M |
11.668M |
7.995M |
End
Period
Cash
Flow
|
-1.026M |
0.452M |
-3.184M |
39.5M |
11.668M |
Total
Cash
From
Operating
Activities
|
13.083M |
6.684M |
13.333M |
11.431M |
4.895M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-3.419M |
0.409M |
1.764M |
Dividends
Paid
|
17.155M |
17.544M |
17.203M |
17.014M |
9.379M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-27.159M |
-13.898M |
-12.112M |
-4.758M |
-9.496M |
Other
Cashflows
From
Financing
Activities
|
35.385M |
52.101M |
49.463M |
64.676M |
-0.533M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.119M |
-4.717M |
5.092M |
-0.091M |
12.381M |
Other
Non
Cash
Items
|
6.004M |
-62.949M |
-115.59M |
145.249M |
- |
Free
Cash
Flow
|
13.083M |
6.684M |
13.333M |
11.431M |
- |