Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
-145.802M |
-179.44M |
-47.662M |
Minority
Interest
|
- |
- |
- |
- |
0.847M |
Net
Income
|
- |
- |
15.198M |
-179.056M |
-48.019M |
Selling
General
Administrative
|
- |
- |
103.457M |
44.45M |
27.07M |
Gross
Profit
|
- |
- |
422.992M |
91.228M |
113.885M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
11915.3M |
14698.1M |
-325.8M |
-181.5M |
-53.904M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
-82.417M |
-181.518M |
-53.854M |
Other
Operating
Expenses
|
319.1M |
81.7M |
9.1M |
2.5M |
5.147M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
-161M |
-0.268M |
0.6M |
Interest
Income
|
- |
- |
60.337M |
2.404M |
6.24M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
4753.9M |
-161M |
-0.2M |
0.6M |
Total
Revenue
|
- |
- |
482.325M |
108.589M |
127.575M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
59.333M |
17.361M |
13.69M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
10292.5M |
15.2M |
-179.1M |
-48.019M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
2318.62M |
797.647M |
652.986M |
Intangible
Assets
|
- |
- |
109.793M |
86.456M |
87.508M |
Other
Current
Assets
|
- |
113.4M |
89M |
7.044M |
2.476M |
Total
Liab
|
- |
- |
946.774M |
304.155M |
386.833M |
Total
Stockholder
Equity
|
- |
- |
1371.846M |
493.492M |
266.153M |
Other
Current
Liab
|
- |
3191.7M |
494.6M |
105.627M |
77.03M |
Common
Stock
|
- |
246.3M |
246.3M |
232.304M |
193.296M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
9882.9M |
-409.6M |
-424.827M |
-245.771M |
Good
Will
|
- |
- |
53.697M |
2.978M |
0.534M |
Other
Assets
|
249.2M |
22.2M |
168.2M |
2.403M |
1.496M |
Cash
|
- |
- |
1210.209M |
519.149M |
411.495M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
3481.6M |
606M |
138.142M |
126.121M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
231.047M |
68.904M |
5.6M |
Other
Stockholder
Equity
|
- |
1768.3M |
1539.9M |
691.54M |
318.628M |
Property
Plant
Equipment
|
- |
520.4M |
326M |
148.062M |
115.966M |
Total
Current
Assets
|
- |
15072.3M |
1666.9M |
560.151M |
448.961M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
137.234M |
1.68M |
0.336M |
Net
Receivables
|
- |
12382.1M |
166.4M |
20.205M |
28.71M |
Long
Term
Debt
|
- |
- |
153.016M |
14.777M |
5.6M |
Inventory
|
- |
502.5M |
64.1M |
12.073M |
5.944M |
Accounts
Payable
|
- |
160M |
102.3M |
20.498M |
41.721M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
-394.7M |
-394.7M |
-394.7M |
-394.7M |
- |
Total
Cashflows
From
Investing
Activities
|
-566.1M |
-144.8M |
-77.2M |
-66.452M |
-52.549M |
Total
Cash
From
Financing
Activities
|
94.2M |
894.7M |
383.3M |
365.177M |
-1.643M |
Net
Income
|
10292.5M |
15.2M |
-179.1M |
-48.019M |
-85.653M |
Change
In
Cash
|
482.5M |
691.1M |
107.6M |
239.389M |
-131.573M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
889.7M |
-13.5M |
-198.5M |
-58.877M |
-52.562M |
Depreciation
|
75.2M |
38.7M |
33.9M |
21.984M |
10.529M |
Other
Cashflows
From
Investing
Activities
|
- |
-59.402M |
-6.035M |
0.705M |
5.193M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-438.4M |
-49.8M |
-5.8M |
-1.253M |
-0.574M |
Sale
Purchase
Of
Stock
|
- |
753.007M |
375.351M |
361.725M |
- |
Other
Cashflows
From
Financing
Activities
|
-2.7M |
-2.7M |
-16.6M |
-16.6M |
-16.638M |
Capital
Expenditures
|
127.5M |
66M |
38.6M |
29.901M |
24.32M |
Change
In
Working
Capital
|
- |
-94.903M |
-84.102M |
-41.142M |
-6.602M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |