Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-05-2019
|
Income
Before
Tax
|
24.636M |
23.088M |
22.598M |
2.315M |
0.892M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.483M |
9.431M |
16.373M |
1.667M |
0.512M |
Selling
General
Administrative
|
17.167M |
5.364M |
1.54M |
4.363M |
0.458M |
Gross
Profit
|
131.633M |
84.732M |
44.197M |
- |
6.912M |
Reconciled
Depreciation
|
11.277M |
3.127M |
1.22M |
- |
0.056M |
Ebit
|
45.021M |
36.035M |
23.911M |
5.58M |
0.892M |
Ebitda
|
56.474M |
37.003M |
24.08M |
- |
0.948M |
Depreciation
And
Amortization
|
11.453M |
0.968M |
0.169M |
- |
0.056M |
Operating
Income
|
45.021M |
36.035M |
23.911M |
2.54M |
0.678M |
Other
Operating
Expenses
|
167.254M |
47.425M |
20.286M |
1.547M |
6.234M |
Interest
Expense
|
3.588M |
0.294M |
0.262M |
0M |
0.009M |
Tax
Provision
|
18.153M |
13.657M |
6.225M |
0.648M |
0.38M |
Interest
Income
|
1.684M |
0.312M |
0.266M |
0.225M |
0.009M |
Net
Interest
Income
|
-1.904M |
-0.008M |
0.004M |
- |
0.009M |
Income
Tax
Expense
|
18.153M |
13.657M |
6.225M |
1.425M |
0.38M |
Total
Revenue
|
192.41M |
89.931M |
44.197M |
7.267M |
6.912M |
Total
Operating
Expenses
|
106.477M |
42.226M |
20.286M |
- |
6.234M |
Cost
Of
Revenue
|
60.777M |
5.199M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-20.385M |
-12.947M |
-1.313M |
- |
0.214M |
Net
Income
From
Continuing
Ops
|
6.483M |
9.431M |
16.373M |
- |
0.512M |
Net
Income
Applicable
To
Common
Shares
|
- |
9.431M |
12.205M |
3.662M |
0.512M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-05-2019
|
Total
Assets
|
917.034M |
568.277M |
51.706M |
- |
8.471M |
Intangible
Assets
|
161.796M |
1.167M |
0.178M |
- |
- |
Other
Current
Assets
|
- |
47.427M |
13.148M |
- |
3.261M |
Total
Liab
|
441.192M |
40.505M |
29.055M |
- |
6.931M |
Total
Stockholder
Equity
|
475.842M |
527.772M |
22.651M |
- |
1.54M |
Other
Current
Liab
|
146.294M |
30.938M |
18.312M |
5.539M |
6.344M |
Common
Stock
|
9.751M |
9.399M |
2.395M |
0.491M |
0.036M |
Capital
Stock
|
9.751M |
9.399M |
2.395M |
- |
0.036M |
Retained
Earnings
|
1337.05M |
1328.53M |
19.835M |
3.462M |
1.456M |
Good
Will
|
332.37M |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
186.231M |
500.964M |
17.875M |
- |
5.014M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
179.56M |
34.415M |
21.864M |
9.301M |
6.617M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
38.903M |
-493.136M |
-9.148M |
- |
-5.014M |
Short
Term
Debt
|
8.756M |
2.16M |
2.163M |
- |
- |
Short
Long
Term
Debt
|
5M |
0M |
0.035M |
- |
0M |
Short
Long
Term
Debt
Total
|
225.134M |
7.828M |
8.727M |
- |
- |
Other
Stockholder
Equity
|
-870.959M |
-810.157M |
0.421M |
0.046M |
0.048M |
Property
Plant
Equipment
|
- |
9.298M |
7.327M |
1.409M |
0.196M |
Total
Current
Assets
|
375.622M |
548.391M |
42.199M |
12.825M |
8.275M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
14.271M |
47.427M |
18.523M |
4.334M |
3.129M |
Long
Term
Debt
|
205.201M |
0M |
0.035M |
- |
0M |
Inventory
|
18.061M |
- |
13.148M |
1.006M |
- |
Accounts
Payable
|
24.51M |
1.317M |
1.389M |
0.202M |
0.273M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
16.592M |
9.421M |
- |
- |
- |
Non
Current
Assets
Total
|
541.412M |
19.886M |
9.507M |
- |
0.196M |
Capital
Lease
Obligations
|
14.933M |
7.828M |
8.657M |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-05-2019
|
Investments
|
-433.747M |
-22.36M |
-22.36M |
-22.36M |
-22.36M |
Total
Cashflows
From
Investing
Activities
|
- |
-24.215M |
-0.267M |
-0.151M |
-0.155M |
Total
Cash
From
Financing
Activities
|
205.96M |
514.73M |
-3.024M |
4.221M |
0.013M |
Net
Income
|
6.483M |
9.431M |
16.373M |
3.662M |
0.512M |
Change
In
Cash
|
-314.733M |
486.925M |
10.568M |
3.931M |
-0.228M |
Begin
Period
Cash
Flow
|
500.964M |
14.039M |
7.307M |
5.014M |
5.242M |
End
Period
Cash
Flow
|
186.231M |
500.964M |
17.875M |
7.307M |
5.014M |
Total
Cash
From
Operating
Activities
|
-12.088M |
18.892M |
14.518M |
-0.213M |
-0.351M |
Depreciation
|
11.277M |
3.127M |
1.22M |
0.801M |
0.056M |
Other
Cashflows
From
Investing
Activities
|
- |
0.312M |
0.234M |
0.072M |
0.072M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.39M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.904M |
0.03M |
- |
Other
Cashflows
From
Financing
Activities
|
205.062M |
-22.828M |
-4.183M |
-0.113M |
-0.155M |
Capital
Expenditures
|
15.543M |
2.167M |
0.672M |
0.223M |
0.155M |
Change
In
Working
Capital
|
-50.236M |
-15.647M |
-4.636M |
-2.183M |
-0.821M |
Other
Non
Cash
Items
|
4.693M |
0.008M |
0.151M |
- |
0.018M |
Free
Cash
Flow
|
-27.631M |
16.725M |
13.846M |
- |
-0.506M |