Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
01-01-2019
|
Income
Before
Tax
|
109.017M |
-59.443M |
208.635M |
225.524M |
- |
Minority
Interest
|
-66.953M |
-15.638M |
- |
- |
- |
Net
Income
|
97.459M |
-56.428M |
171.698M |
212.107M |
- |
Selling
General
Administrative
|
49.078M |
45.039M |
99.337M |
9.596M |
- |
Gross
Profit
|
158.095M |
-12.755M |
316.675M |
327.646M |
- |
Reconciled
Depreciation
|
0M |
3.193M |
10.489M |
12.987M |
- |
Ebit
|
186.406M |
-75.081M |
208.635M |
225.524M |
345.105M |
Ebitda
|
119.453M |
-71.888M |
218.411M |
237.541M |
- |
Depreciation
And
Amortization
|
-66.953M |
3.193M |
9.776M |
12.017M |
- |
Operating
Income
|
186.406M |
-75.081M |
208.635M |
225.524M |
- |
Other
Operating
Expenses
|
49.078M |
46.688M |
108.04M |
102.122M |
4.365M |
Interest
Expense
|
77.389M |
58.647M |
40.298M |
38.397M |
0M |
Tax
Provision
|
11.558M |
-3.015M |
36.937M |
13.417M |
- |
Interest
Income
|
0M |
0M |
0.386M |
23.725M |
- |
Net
Interest
Income
|
-77.389M |
-58.647M |
-39.912M |
-14.672M |
- |
Income
Tax
Expense
|
11.558M |
-3.015M |
36.937M |
13.417M |
-12.463M |
Total
Revenue
|
158.095M |
-12.755M |
316.675M |
327.646M |
- |
Total
Operating
Expenses
|
49.078M |
46.688M |
108.04M |
102.122M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-77.389M |
15.638M |
-40.298M |
-38.397M |
- |
Net
Income
From
Continuing
Ops
|
97.459M |
-56.428M |
171.698M |
212.107M |
- |
Net
Income
Applicable
To
Common
Shares
|
30.506M |
-56.428M |
171.698M |
212.107M |
317.577M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
01-01-2019
|
Total
Assets
|
4288.359M |
3524.706M |
2728.294M |
2651.984M |
- |
Intangible
Assets
|
0M |
- |
0M |
8.703M |
- |
Other
Current
Assets
|
- |
15.157M |
32.21M |
2145.061M |
4.154M |
Total
Liab
|
1901.289M |
1584.016M |
1028.482M |
1118.992M |
- |
Total
Stockholder
Equity
|
1742.584M |
1551.79M |
1699.812M |
1532.992M |
- |
Other
Current
Liab
|
-16.815M |
-13.918M |
-9.556M |
-9.462M |
119.821M |
Common
Stock
|
598.813M |
598.813M |
598.813M |
596.454M |
596.454M |
Capital
Stock
|
598.813M |
598.813M |
598.813M |
596.454M |
- |
Retained
Earnings
|
1074.166M |
922.503M |
1071.919M |
899.062M |
716.218M |
Good
Will
|
133.912M |
- |
134.032M |
133.999M |
- |
Other
Assets
|
23.024M |
15.157M |
22.387M |
29.87M |
1916.163M |
Cash
|
107.658M |
180.255M |
322.189M |
186.621M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.815M |
13.918M |
9.556M |
9.462M |
141.815M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1158.786M |
854.198M |
359.145M |
488.648M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1266.444M |
1034.453M |
681.334M |
675.269M |
- |
Other
Stockholder
Equity
|
69.605M |
30.474M |
1100.999M |
936.538M |
50.482M |
Property
Plant
Equipment
|
- |
13.069M |
14.593M |
20.184M |
1.866M |
Total
Current
Assets
|
245.48M |
286.66M |
364.064M |
344.037M |
478.174M |
Long
Term
Investments
|
3871.914M |
3075.801M |
2192.718M |
2115.191M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
137.822M |
106.405M |
41.875M |
157.416M |
167.02M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
16.815M |
13.918M |
9.556M |
9.462M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-3.486M |
- |
Non
Currrent
Assets
Other
|
-4019.855M |
-3222.889M |
-2341.843M |
-2278.077M |
- |
Non
Current
Assets
Total
|
4019.855M |
3222.889M |
2341.843M |
2278.077M |
- |
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
|
01-01-2019
|
Investments
|
-0.407M |
-0.285M |
-0.36M |
-3.398M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.407M |
-0.285M |
-0.36M |
-3.398M |
-0.104M |
Total
Cash
From
Financing
Activities
|
399.131M |
444.829M |
-45.214M |
-67.425M |
364.881M |
Net
Income
|
233.328M |
-56.428M |
208.635M |
225.524M |
317.577M |
Change
In
Cash
|
-247.635M |
-141.83M |
135.568M |
-78.93M |
130.136M |
Begin
Period
Cash
Flow
|
180.255M |
322.085M |
186.621M |
265.551M |
265.551M |
End
Period
Cash
Flow
|
-67.38M |
180.255M |
322.189M |
186.621M |
265.551M |
Total
Cash
From
Operating
Activities
|
-466.104M |
-585.364M |
180.67M |
-8.306M |
-233.313M |
Depreciation
|
4.362M |
3.193M |
9.776M |
12.017M |
10.111M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
27.665M |
41.05M |
41.05M |
28.424M |
24.579M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-8.04M |
-3.686M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
514.747M |
132.236M |
-37.89M |
-37.568M |
-40.523M |
Capital
Expenditures
|
0.407M |
0.285M |
0.36M |
3.398M |
0.104M |
Change
In
Working
Capital
|
17.522M |
16.818M |
-12.044M |
77.09M |
- |
Other
Non
Cash
Items
|
-716.954M |
-548.947M |
-25.697M |
-322.937M |
- |
Free
Cash
Flow
|
-466.511M |
-585.649M |
180.31M |
-11.704M |
- |