Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-34.7M |
167.9M |
-283.6M |
-37.9M |
111M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-34.8M |
169.6M |
-289.1M |
-27.2M |
88.6M |
Selling
General
Administrative
|
11.6M |
7.6M |
16.5M |
22.3M |
6.8M |
Gross
Profit
|
6.2M |
63.4M |
131.7M |
264.8M |
230M |
Reconciled
Depreciation
|
0.5M |
0.5M |
1.1M |
0.5M |
0.3M |
Ebit
|
-41.3M |
205.2M |
-219.6M |
77.6M |
151.7M |
Ebitda
|
-40.8M |
205.7M |
-218.5M |
78.1M |
152M |
Depreciation
And
Amortization
|
0.5M |
0.5M |
1.1M |
0.5M |
0.3M |
Operating
Income
|
-32.6M |
27.9M |
-252.2M |
-5.2M |
182.6M |
Other
Operating
Expenses
|
59M |
117.7M |
384.5M |
215.5M |
88.1M |
Interest
Expense
|
2.1M |
0.1M |
0.2M |
0.1M |
40.7M |
Tax
Provision
|
0.1M |
-1.7M |
5.5M |
-10.7M |
22.4M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
0.1M |
-2.4M |
-6.3M |
-1.4M |
-3.5M |
Income
Tax
Expense
|
0.1M |
-1.7M |
5.5M |
-10.7M |
22.4M |
Total
Revenue
|
20.8M |
89.6M |
170.9M |
294.2M |
270.7M |
Total
Operating
Expenses
|
44.4M |
-143.9M |
345.3M |
186.1M |
47.4M |
Cost
Of
Revenue
|
14.6M |
26.2M |
39.2M |
29.4M |
40.7M |
Total
Other
Income
Expense
Net
|
-2.1M |
140M |
-31.4M |
-32.7M |
-71.6M |
Net
Income
From
Continuing
Ops
|
-34.8M |
169.6M |
-289.1M |
-27.2M |
88.6M |
Net
Income
Applicable
To
Common
Shares
|
- |
169.6M |
-289.1M |
-27.2M |
88.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
219.1M |
285M |
538.6M |
760.4M |
752.6M |
Intangible
Assets
|
- |
- |
- |
0.1M |
0.1M |
Other
Current
Assets
|
0.4M |
124.7M |
233.1M |
390.3M |
427.3M |
Total
Liab
|
206.5M |
237.102M |
660.002M |
593.002M |
508.102M |
Total
Stockholder
Equity
|
12.6M |
47.898M |
-121.402M |
167.398M |
244.498M |
Other
Current
Liab
|
205.6M |
89.4M |
426.5M |
118.7M |
30.2M |
Common
Stock
|
1.2M |
1.188M |
1.188M |
0.01M |
0.01M |
Capital
Stock
|
1.2M |
1.188M |
1.188M |
0.01M |
0.01M |
Retained
Earnings
|
98.7M |
133.9M |
-35.3M |
253.5M |
330.6M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
25.4M |
125.5M |
303.1M |
309.3M |
Cash
|
62.4M |
133.6M |
177.9M |
64.3M |
15.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
206.5M |
89.8M |
427M |
119.5M |
31.4M |
Current
Deferred
Revenue
|
-0.1M |
-0.3M |
-64.7M |
-0.3M |
- |
Net
Debt
|
-62.3M |
-83M |
119.8M |
397.7M |
461.5M |
Short
Term
Debt
|
0.1M |
0.3M |
64.7M |
0.3M |
- |
Short
Long
Term
Debt
|
- |
0M |
64.4M |
- |
- |
Short
Long
Term
Debt
Total
|
0.1M |
50.6M |
297.7M |
462M |
476.7M |
Other
Stockholder
Equity
|
-99.9M |
-87.19M |
-87.29M |
-254.7M |
-84.512M |
Property
Plant
Equipment
|
- |
1.3M |
2.1M |
2.6M |
0.7M |
Total
Current
Assets
|
219.1M |
258.3M |
411M |
454.6M |
442.5M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
45.7M |
116.1M |
225.6M |
388.9M |
426M |
Long
Term
Debt
|
0M |
49.7M |
232.1M |
460.6M |
476.7M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.9M |
0.4M |
0.5M |
0.8M |
1.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.3M |
-1.6M |
Non
Currrent
Assets
Other
|
25.4M |
-1.3M |
-2.1M |
-2.7M |
302.5M |
Non
Current
Assets
Total
|
26.7M |
26.7M |
127.6M |
305.8M |
310.1M |
Capital
Lease
Obligations
|
0.1M |
0.9M |
1.2M |
1.4M |
- |
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
|
0M |
0.3M |
-0.5M |
-1.3M |
-0.4M |
Total
Cashflows
From
Investing
Activities
|
- |
0.3M |
-0.5M |
-1.3M |
-0.4M |
Total
Cash
From
Financing
Activities
|
-50.3M |
-248.8M |
-167.4M |
-71.6M |
8.8M |
Net
Income
|
-34.8M |
169.6M |
-289.1M |
-27.2M |
88.6M |
Change
In
Cash
|
28.4M |
-43M |
119.9M |
49.1M |
3M |
Begin
Period
Cash
Flow
|
141.2M |
184.2M |
64.3M |
15.2M |
12.2M |
End
Period
Cash
Flow
|
169.6M |
141.2M |
184.2M |
64.3M |
15.2M |
Total
Cash
From
Operating
Activities
|
78.8M |
205.5M |
287.7M |
122M |
-5.4M |
Depreciation
|
0.5M |
0.5M |
1.1M |
0.5M |
0.3M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
50.1M |
50.1M |
8.9M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.3M |
-0.3M |
-0.2M |
88.4M |
185.2M |
Capital
Expenditures
|
0M |
0.5M |
0.5M |
1.3M |
0.4M |
Change
In
Working
Capital
|
0.6M |
-6.2M |
-1.2M |
0.9M |
-3.2M |
Other
Non
Cash
Items
|
-24.2M |
-80.4M |
161.9M |
-274.2M |
-92.4M |
Free
Cash
Flow
|
78.8M |
205.5M |
287.2M |
120.7M |
-5.8M |