Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
58.843M |
24.676M |
-172.062M |
-33.427M |
8.481M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
58.811M |
24.747M |
-172.062M |
-33.488M |
8.417M |
Selling
General
Administrative
|
1.881M |
2.276M |
2.311M |
1.47M |
1.325M |
Gross
Profit
|
193.604M |
175.587M |
161.312M |
172.879M |
168.414M |
Reconciled
Depreciation
|
129.683M |
113.384M |
137.167M |
158.606M |
156.593M |
Ebit
|
58.843M |
61.146M |
-172.062M |
31.586M |
8.481M |
Ebitda
|
188.526M |
174.53M |
-34.895M |
190.192M |
165.074M |
Depreciation
And
Amortization
|
129.683M |
113.384M |
137.167M |
158.606M |
156.593M |
Operating
Income
|
58.843M |
61.146M |
-172.062M |
31.586M |
8.481M |
Other
Operating
Expenses
|
134.761M |
150.911M |
333.374M |
206.307M |
159.933M |
Interest
Expense
|
38.23M |
36.47M |
42.113M |
65.014M |
69.342M |
Tax
Provision
|
0.032M |
-0.071M |
0M |
0.061M |
0.064M |
Interest
Income
|
3.345M |
0.182M |
0.389M |
0.538M |
0.092M |
Net
Interest
Income
|
-34.885M |
-36.288M |
-41.725M |
-64.475M |
-69.249M |
Income
Tax
Expense
|
0.032M |
-0.071M |
-0.071M |
0.061M |
0.064M |
Total
Revenue
|
193.604M |
175.587M |
161.312M |
172.879M |
168.414M |
Total
Operating
Expenses
|
134.761M |
150.911M |
333.374M |
206.307M |
159.933M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-36.47M |
-36.47M |
-42.113M |
-65.014M |
-69.342M |
Net
Income
From
Continuing
Ops
|
58.811M |
24.747M |
-172.062M |
-33.488M |
8.417M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1390.136M |
1392.856M |
1437.037M |
1992.083M |
2371.019M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
955.408M |
1079.092M |
1125.343M |
1359.943M |
1574.112M |
Total
Stockholder
Equity
|
341.326M |
313.764M |
311.694M |
632.14M |
704.578M |
Other
Current
Liab
|
- |
-0.121M |
-0.121M |
- |
- |
Common
Stock
|
492.982M |
520.984M |
550.983M |
647.639M |
647.639M |
Capital
Stock
|
492.982M |
520.984M |
550.983M |
647.639M |
647.639M |
Retained
Earnings
|
-198.131M |
-237.84M |
-258.246M |
-74.837M |
11.637M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
105.263M |
58.592M |
55.067M |
73.735M |
0.162M |
Cash
|
46.367M |
43.289M |
63.126M |
174.316M |
91.07M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
0.121M |
0.121M |
- |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
909.04M |
951.339M |
970.43M |
1058.929M |
1483.042M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
955.408M |
994.629M |
1033.556M |
1233.245M |
1574.112M |
Other
Stockholder
Equity
|
46.476M |
30.621M |
18.958M |
530.568M |
45.303M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
68.044M |
80.535M |
88.869M |
196.101M |
109.729M |
Long
Term
Investments
|
55.319M |
44.019M |
22.789M |
7.738M |
13.712M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
21.677M |
37.245M |
25.743M |
21.785M |
18.659M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.121M |
0.121M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-698.798M |
-471.23M |
-360.615M |
Non
Currrent
Assets
Other
|
-1216.828M |
-1253.729M |
-1293.101M |
-1722.247M |
-2261.128M |
Non
Current
Assets
Total
|
1216.828M |
1253.729M |
1293.101M |
1722.247M |
2261.128M |
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
|
13.396M |
2.201M |
-14.663M |
434.173M |
0.081M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-191.958M |
-159.61M |
-238.318M |
-528.325M |
-235.801M |
Net
Income
|
58.811M |
24.747M |
-172.062M |
-33.488M |
8.417M |
Change
In
Cash
|
14.962M |
-16.416M |
-129.851M |
156.841M |
32.222M |
Begin
Period
Cash
Flow
|
101.645M |
118.061M |
247.911M |
91.07M |
58.849M |
End
Period
Cash
Flow
|
116.607M |
101.645M |
118.061M |
247.911M |
91.07M |
Total
Cash
From
Operating
Activities
|
186.923M |
147.442M |
131.895M |
279.267M |
264.702M |
Depreciation
|
129.683M |
113.384M |
137.167M |
158.606M |
156.593M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
19.102M |
4.341M |
11.346M |
52.986M |
52.986M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-28.002M |
-29.999M |
-98.478M |
-98.478M |
- |
Other
Cashflows
From
Financing
Activities
|
1.366M |
-39.699M |
-0.2M |
-65.885M |
-67.991M |
Capital
Expenditures
|
0M |
0M |
0M |
0.011M |
0.011M |
Change
In
Working
Capital
|
-24.86M |
-37.766M |
-51.036M |
-10.619M |
-6.653M |
Other
Non
Cash
Items
|
23.289M |
47.076M |
217.826M |
164.768M |
106.345M |
Free
Cash
Flow
|
186.923M |
147.442M |
131.895M |
279.267M |
264.691M |