Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-15.779M |
48.302M |
49.99M |
41.235M |
-22.324M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.066M |
45.311M |
47.881M |
39.697M |
-23.849M |
Selling
General
Administrative
|
0.939M |
0.862M |
0.792M |
0.951M |
1.004M |
Gross
Profit
|
-14.824M |
49.178M |
50.782M |
42.186M |
-21.32M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-16.953M |
49.163M |
50.603M |
41.373M |
-19.696M |
Ebitda
|
-5.552M |
48.302M |
49.99M |
41.235M |
-21.444M |
Depreciation
And
Amortization
|
11.401M |
- |
- |
- |
- |
Operating
Income
|
-11.401M |
48.302M |
49.99M |
41.235M |
-21.444M |
Other
Operating
Expenses
|
7.413M |
0.876M |
0.792M |
0.951M |
1.004M |
Interest
Expense
|
1.158M |
0.581M |
0.83M |
1.072M |
0.88M |
Tax
Provision
|
1.287M |
2.991M |
2.109M |
1.538M |
1.525M |
Interest
Income
|
0.371M |
0.294M |
0.32M |
0.406M |
0.382M |
Net
Interest
Income
|
-0.787M |
-0.287M |
-0.51M |
-0.666M |
-0.498M |
Income
Tax
Expense
|
1.287M |
2.991M |
2.109M |
1.538M |
1.525M |
Total
Revenue
|
-14.824M |
49.178M |
50.782M |
42.186M |
-21.32M |
Total
Operating
Expenses
|
0.955M |
0.876M |
0.792M |
0.951M |
1.004M |
Cost
Of
Revenue
|
- |
- |
3.12M |
3.431M |
3.532M |
Total
Other
Income
Expense
Net
|
-4.378M |
-0.581M |
-0.83M |
-1.072M |
-0.88M |
Net
Income
From
Continuing
Ops
|
-17.066M |
45.311M |
47.881M |
39.697M |
-23.849M |
Net
Income
Applicable
To
Common
Shares
|
- |
45.311M |
47.881M |
39.697M |
-23.849M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
30-06-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
456.826M |
- |
502.076M |
470.422M |
441.01M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
40.967M |
- |
46.753M |
35.734M |
37.607M |
Total
Stockholder
Equity
|
413.447M |
- |
450.79M |
431.476M |
403.403M |
Other
Current
Liab
|
- |
- |
2.917M |
0.212M |
-0.054M |
Common
Stock
|
194.933M |
- |
194.933M |
194.933M |
194.933M |
Capital
Stock
|
194.933M |
- |
194.933M |
194.933M |
194.933M |
Retained
Earnings
|
- |
- |
254.297M |
234.983M |
206.91M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.175M |
- |
1.438M |
1.422M |
1.519M |
Cash
|
7.328M |
- |
3.268M |
6.177M |
3.458M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
- |
39.705M |
38.252M |
0.054M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
33.639M |
- |
43.485M |
29.557M |
32.531M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
40.967M |
- |
46.753M |
35.734M |
35.989M |
Other
Stockholder
Equity
|
218.514M |
- |
255.857M |
236.543M |
208.47M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
7.328M |
- |
3.268M |
6.177M |
3.507M |
Long
Term
Investments
|
448.323M |
- |
497.37M |
462.823M |
435.984M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
1.438M |
- |
0.049M |
Long
Term
Debt
|
- |
- |
- |
- |
9.999M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
0.054M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-448.323M |
- |
-497.37M |
-462.823M |
-435.984M |
Non
Current
Assets
Total
|
448.323M |
- |
497.37M |
462.823M |
435.984M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
20.525M |
0.16M |
11.705M |
5.504M |
10.248M |
Total
Cashflows
From
Investing
Activities
|
- |
0.16M |
11.705M |
5.504M |
10.248M |
Total
Cash
From
Financing
Activities
|
-29.225M |
-15.146M |
-19.862M |
-18.468M |
-25.792M |
Net
Income
|
-17.066M |
45.311M |
47.881M |
39.697M |
-23.849M |
Change
In
Cash
|
4.06M |
-2.909M |
2.719M |
-0.164M |
-1.25M |
Begin
Period
Cash
Flow
|
3.268M |
6.177M |
3.458M |
3.622M |
4.872M |
End
Period
Cash
Flow
|
7.328M |
3.268M |
6.177M |
3.458M |
3.622M |
Total
Cash
From
Operating
Activities
|
12.818M |
12.189M |
10.913M |
12.806M |
14.497M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
11.705M |
5.504M |
10.248M |
Dividends
Paid
|
16.459M |
16.325M |
16.354M |
16.302M |
16.333M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.818M |
-9.672M |
-3.508M |
-2.166M |
-9.459M |
Other
Cashflows
From
Financing
Activities
|
20.525M |
25.751M |
11.705M |
5.504M |
10.248M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
13.717M |
17.031M |
18.229M |
Other
Non
Cash
Items
|
- |
-45.311M |
-47.881M |
-39.697M |
23.849M |
Free
Cash
Flow
|
12.818M |
12.189M |
10.913M |
12.806M |
14.497M |