Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
67.252M |
110.877M |
48.692M |
18.68M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
51.571M |
90.051M |
40.704M |
14.695M |
Selling
General
Administrative
|
15.233M |
9.919M |
9.224M |
5.83M |
Gross
Profit
|
60.311M |
44.239M |
38.968M |
19.985M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
67.252M |
110.877M |
48.692M |
18.68M |
Ebitda
|
37.294M |
84.584M |
26.118M |
7.312M |
Depreciation
And
Amortization
|
-29.958M |
-26.292M |
-22.574M |
-11.368M |
Operating
Income
|
29.958M |
26.292M |
22.574M |
11.368M |
Other
Operating
Expenses
|
15.005M |
73.265M |
15.849M |
1.213M |
Interest
Expense
|
- |
0M |
0M |
0M |
Tax
Provision
|
- |
24.23M |
8.79M |
5.62M |
Interest
Income
|
- |
14.95M |
10.46M |
7.38M |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
15.681M |
20.826M |
7.988M |
3.986M |
Total
Revenue
|
60.311M |
44.239M |
38.968M |
19.985M |
Total
Operating
Expenses
|
15.005M |
73.265M |
15.849M |
1.213M |
Cost
Of
Revenue
|
- |
8.75M |
7.4M |
3.7M |
Total
Other
Income
Expense
Net
|
37.294M |
84.584M |
26.118M |
7.312M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
58.77M |
104.77M |
44.79M |
16.576M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-06-2018
|
Total
Assets
|
1662.795M |
1400.836M |
799.237M |
656.564M |
0.057M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
18.61M |
12.28M |
6.31M |
15.7M |
0.057M |
Total
Liab
|
727.598M |
495.344M |
341.298M |
233.467M |
- |
Total
Stockholder
Equity
|
935.197M |
905.493M |
457.939M |
423.097M |
0.057M |
Other
Current
Liab
|
3.57M |
1.95M |
0.88M |
1.4M |
- |
Common
Stock
|
7.081M |
6.936M |
3.844M |
3.75M |
- |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
409.214M |
384.983M |
334.828M |
303.03M |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
34.345M |
16.073M |
15.567M |
31.16M |
- |
Cash
|
79.133M |
283.406M |
22.21M |
15.868M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
24.912M |
14.509M |
4.707M |
8.785M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-79.133M |
-283.406M |
-22.21M |
-15.868M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
492.17M |
340.63M |
231.95M |
- |
Other
Stockholder
Equity
|
518.902M |
513.574M |
119.267M |
116.317M |
- |
Property
Plant
Equipment
|
1765.6M |
1281.38M |
837.9M |
687.58M |
- |
Total
Current
Assets
|
79.133M |
283.406M |
22.21M |
15.868M |
0.057M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.82M |
4.96M |
8.41M |
17.57M |
- |
Long
Term
Debt
|
- |
492.17M |
340.63M |
231.95M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
7.44M |
3.31M |
3.57M |
6.47M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1549.316M |
-1101.358M |
-761.459M |
-609.536M |
- |
Non
Current
Assets
Total
|
1549.316M |
1101.358M |
761.459M |
609.536M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-424.46M |
-317.19M |
-107.73M |
-528.264M |
Total
Cash
From
Financing
Activities
|
138.031M |
508.357M |
74.492M |
483.345M |
Net
Income
|
51.571M |
90.051M |
40.704M |
14.695M |
Change
In
Cash
|
-204.273M |
261.196M |
5.943M |
12.695M |
Begin
Period
Cash
Flow
|
283.406M |
22.21M |
16.267M |
- |
End
Period
Cash
Flow
|
79.133M |
283.406M |
22.21M |
12.695M |
Total
Cash
From
Operating
Activities
|
26.931M |
26.035M |
29.335M |
-2.425M |
Depreciation
|
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
8.74M |
2.81M |
2.81M |
2.81M |
Dividends
Paid
|
35.398M |
21.746M |
16.521M |
5.979M |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
470.06M |
- |
474.33M |
Other
Cashflows
From
Financing
Activities
|
173.429M |
980.485M |
102.373M |
489.324M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-21.323M |
-3.498M |
16.994M |
-23.049M |
Other
Non
Cash
Items
|
-3.317M |
-60.518M |
-28.363M |
5.929M |
Free
Cash
Flow
|
26.931M |
26.035M |
29.335M |
-2.425M |