Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-173.107M |
106.58M |
61.954M |
96.548M |
-73.163M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-174.051M |
105.643M |
61.541M |
94.961M |
-73.163M |
Selling
General
Administrative
|
0.995M |
1.002M |
1.02M |
1.3M |
1.027M |
Gross
Profit
|
-172.112M |
107.582M |
62.974M |
98.061M |
-73.859M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-172.739M |
106.354M |
63.379M |
118.374M |
-79.304M |
Ebitda
|
-172.85M |
106.58M |
61.954M |
96.548M |
-73.024M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-172.85M |
106.58M |
61.954M |
96.548M |
-79.304M |
Other
Operating
Expenses
|
0.995M |
1.002M |
1.02M |
1.513M |
0.817M |
Interest
Expense
|
0.257M |
0.251M |
0.095M |
0.176M |
0.139M |
Tax
Provision
|
0.944M |
0.937M |
0.413M |
1.587M |
0M |
Interest
Income
|
0.034M |
0M |
0M |
0M |
0M |
Net
Interest
Income
|
-0.223M |
-0.251M |
-0.095M |
-0.176M |
-0.154M |
Income
Tax
Expense
|
0.944M |
0.937M |
0.413M |
1.587M |
0.319M |
Total
Revenue
|
-172.112M |
107.582M |
62.974M |
98.061M |
-70.431M |
Total
Operating
Expenses
|
0.995M |
1.002M |
1.02M |
1.513M |
1.199M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.257M |
-0.251M |
-0.095M |
-0.176M |
-1.854M |
Net
Income
From
Continuing
Ops
|
-174.051M |
105.643M |
61.541M |
94.961M |
-81.158M |
Net
Income
Applicable
To
Common
Shares
|
-174.051M |
105.643M |
61.541M |
117.178M |
-81.158M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
357.281M |
550.778M |
505.172M |
421.674M |
374.912M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
9.654M |
25.188M |
27.168M |
0.075M |
3.866M |
Total
Stockholder
Equity
|
347.627M |
525.435M |
478.004M |
421.599M |
371.047M |
Other
Current
Liab
|
-0.007M |
0.155M |
-0.028M |
0.088M |
- |
Common
Stock
|
37.506M |
37.506M |
37.506M |
36.285M |
32.432M |
Capital
Stock
|
37.506M |
37.506M |
37.506M |
36.285M |
32.432M |
Retained
Earnings
|
305.616M |
511.355M |
434.516M |
398.133M |
104.274M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
550.778M |
2.276M |
421.674M |
374.912M |
Cash
|
13.317M |
8.342M |
2.95M |
11.611M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.007M |
25.343M |
0.028M |
0.075M |
4.288M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.445M |
16.846M |
23.903M |
-11.611M |
3.288M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
8.872M |
25.188M |
26.853M |
- |
3.288M |
Other
Stockholder
Equity
|
310.121M |
487.929M |
440.498M |
385.314M |
338.615M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
16.564M |
11.022M |
5.226M |
13.739M |
1.168M |
Long
Term
Investments
|
340.717M |
539.756M |
499.946M |
477.489M |
414.771M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.247M |
2.68M |
2.276M |
2.128M |
1.002M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.007M |
- |
0.028M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-340.717M |
-539.756M |
-499.946M |
-407.935M |
- |
Non
Current
Assets
Total
|
340.717M |
539.756M |
499.946M |
407.935M |
- |
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
|
49.333M |
31.818M |
31.818M |
-9.351M |
0.648M |
Total
Cashflows
From
Investing
Activities
|
49.333M |
31.811M |
31.811M |
-9.467M |
3.033M |
Total
Cash
From
Financing
Activities
|
-48.861M |
-28.766M |
1.723M |
-22.671M |
-13.131M |
Net
Income
|
-173.107M |
106.58M |
61.541M |
117.178M |
-73.163M |
Change
In
Cash
|
4.975M |
5.392M |
-8.566M |
14.735M |
-0.899M |
Begin
Period
Cash
Flow
|
8.342M |
2.95M |
11.516M |
-3.219M |
0M |
End
Period
Cash
Flow
|
13.317M |
8.342M |
2.95M |
11.516M |
0M |
Total
Cash
From
Operating
Activities
|
3.414M |
1.911M |
-9.903M |
36.095M |
14.566M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
2.386M |
2.386M |
Dividends
Paid
|
31.688M |
28.804M |
25.13M |
22.671M |
32.801M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
49.333M |
8.538M |
26.853M |
-0.015M |
2.334M |
Capital
Expenditures
|
0.037M |
0.007M |
0.007M |
0.116M |
0.007M |
Change
In
Working
Capital
|
0.653M |
0.028M |
- |
- |
- |
Other
Non
Cash
Items
|
175.868M |
-104.697M |
-61.541M |
- |
73.163M |
Free
Cash
Flow
|
3.414M |
1.911M |
-9.903M |
37.639M |
14.566M |