Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
198.4M |
368.7M |
151.9M |
49.5M |
285.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
198.4M |
368.7M |
151.9M |
49.5M |
285.4M |
Selling
General
Administrative
|
3.8M |
3M |
2.8M |
2M |
2.2M |
Gross
Profit
|
202.3M |
371.8M |
154.8M |
51.6M |
290.3M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
368.7M |
303.8M |
99M |
285.4M |
Ebitda
|
368.7M |
368.7M |
151.9M |
49.5M |
285.4M |
Depreciation
And
Amortization
|
-198.4M |
- |
-151.9M |
-49.5M |
- |
Operating
Income
|
198.4M |
368.7M |
151.9M |
49.5M |
285.4M |
Other
Operating
Expenses
|
3.9M |
3.1M |
2.9M |
2.1M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
- |
- |
- |
Interest
Income
|
17.5M |
80.5M |
- |
- |
- |
Net
Interest
Income
|
17.5M |
80.5M |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
151.9M |
49.5M |
- |
Total
Revenue
|
202.2M |
371.7M |
154.7M |
51.5M |
290.3M |
Total
Operating
Expenses
|
3.8M |
3M |
2.8M |
2M |
4.9M |
Cost
Of
Revenue
|
-0.1M |
-0.1M |
-0.1M |
-0.1M |
0.1M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
198.4M |
368.7M |
151.9M |
49.5M |
285.4M |
Net
Income
Applicable
To
Common
Shares
|
- |
368.7M |
151.9M |
49.5M |
285.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
3351.1M |
3159.9M |
2950.9M |
2838.6M |
4823.7M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.1M |
0.8M |
0.7M |
0.6M |
2002M |
Total
Stockholder
Equity
|
3350M |
3159.1M |
2950.2M |
2838M |
2821.7M |
Other
Current
Liab
|
-0.8M |
-0.7M |
-0.6M |
-1.9M |
2000.1M |
Common
Stock
|
0.2M |
0.2M |
0.2M |
0.2M |
0.2M |
Capital
Stock
|
0.2M |
0.2M |
0.2M |
0.2M |
0.2M |
Retained
Earnings
|
1992.9M |
1993.3M |
1996.4M |
1999.3M |
793.5M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
3159.9M |
2950.9M |
2838.6M |
4823.7M |
Cash
|
1M |
1.2M |
0.4M |
0.6M |
2.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.1M |
0.8M |
0.7M |
0.6M |
2002M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1M |
-1.2M |
-0.4M |
-0.6M |
-2.5M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-1993.1M |
-1993.5M |
-1996.6M |
-1999.5M |
2028M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.4M |
1.4M |
0.6M |
0.7M |
4823.7M |
Long
Term
Investments
|
3349.7M |
3158.5M |
2950.3M |
2837.9M |
4821.2M |
Short
Term
Investments
|
- |
- |
- |
- |
2000.1M |
Net
Receivables
|
0.4M |
0.2M |
0.2M |
0.1M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.1M |
0.8M |
0.7M |
0.6M |
1.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-3349.7M |
-3158.5M |
-2950.3M |
-2837.9M |
- |
Non
Current
Assets
Total
|
3349.7M |
3158.5M |
2950.3M |
2837.9M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-157.9M |
0M |
-118.4M |
-113M |
-2.6M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-118.4M |
-113M |
-2.6M |
Total
Cash
From
Financing
Activities
|
-7.5M |
-159.8M |
-39.7M |
-33.2M |
-140.8M |
Net
Income
|
198.4M |
368.7M |
151.9M |
49.5M |
285.4M |
Change
In
Cash
|
-0.2M |
0.8M |
-0.2M |
-1.9M |
1.8M |
Begin
Period
Cash
Flow
|
1.2M |
0.4M |
0.6M |
2.5M |
0.7M |
End
Period
Cash
Flow
|
1M |
1.2M |
0.4M |
0.6M |
2.5M |
Total
Cash
From
Operating
Activities
|
165.2M |
160.6M |
157.9M |
146.8M |
145.2M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-118.4M |
-113M |
-2.6M |
Dividends
Paid
|
165.5M |
159.8M |
158.3M |
148.4M |
140.6M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
118.6M |
115.2M |
-0.2M |
Other
Cashflows
From
Financing
Activities
|
-2M |
-118.4M |
-118.4M |
115.2M |
-0.2M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.1M |
0.1M |
-0.1M |
0.5M |
1.1M |
Other
Non
Cash
Items
|
-33.3M |
-208.2M |
6.1M |
96.8M |
-141.3M |
Free
Cash
Flow
|
165.2M |
160.6M |
157.9M |
146.8M |
145.2M |