Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
55.777M |
25.744M |
10.608M |
-10.851M |
-1.96M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
41.951M |
25.083M |
11.718M |
-12.223M |
-1.55M |
Selling
General
Administrative
|
4.115M |
4.176M |
2.595M |
2.534M |
0.598M |
Gross
Profit
|
78.689M |
21.69M |
0.062M |
- |
- |
Reconciled
Depreciation
|
34.339M |
21.643M |
4.854M |
0.009M |
0.008M |
Ebit
|
63.642M |
33.353M |
17.976M |
-7.229M |
-2.37M |
Ebitda
|
97.99M |
55.524M |
22.174M |
-9.471M |
-1.834M |
Depreciation
And
Amortization
|
34.348M |
22.171M |
4.198M |
-2.242M |
0.536M |
Operating
Income
|
63.642M |
33.353M |
17.976M |
-7.229M |
-2.37M |
Other
Operating
Expenses
|
177.703M |
90.597M |
21.66M |
7.468M |
2.361M |
Interest
Expense
|
8.383M |
7.881M |
5.17M |
1.371M |
0.119M |
Tax
Provision
|
13.826M |
0.661M |
-1.11M |
0M |
0M |
Interest
Income
|
- |
- |
2.487M |
0M |
0.554M |
Net
Interest
Income
|
-8.383M |
-7.609M |
-7.368M |
-3.623M |
0.41M |
Income
Tax
Expense
|
13.826M |
0.661M |
-1.11M |
1.371M |
-0.41M |
Total
Revenue
|
241.972M |
98.857M |
13.821M |
0M |
0M |
Total
Operating
Expenses
|
14.42M |
13.43M |
7.901M |
7.468M |
2.361M |
Cost
Of
Revenue
|
163.283M |
77.167M |
13.759M |
- |
- |
Total
Other
Income
Expense
Net
|
-7.865M |
-7.609M |
-7.368M |
-3.623M |
0.41M |
Net
Income
From
Continuing
Ops
|
41.951M |
25.083M |
11.718M |
-10.851M |
-1.96M |
Net
Income
Applicable
To
Common
Shares
|
- |
25.083M |
11.718M |
-10.851M |
-1.96M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
353.212M |
316.29M |
174.121M |
65.91M |
6.477M |
Intangible
Assets
|
- |
- |
- |
- |
5.707M |
Other
Current
Assets
|
- |
26.317M |
8.731M |
0.305M |
0.159M |
Total
Liab
|
188.466M |
178.124M |
100.925M |
34.251M |
1.821M |
Total
Stockholder
Equity
|
164.746M |
138.166M |
73.196M |
31.659M |
4.655M |
Other
Current
Liab
|
44.034M |
0.925M |
6.61M |
6.181M |
0.879M |
Common
Stock
|
0.119M |
0.113M |
0.07M |
0.011M |
0.004M |
Capital
Stock
|
0.119M |
0.113M |
0.07M |
0.011M |
0.004M |
Retained
Earnings
|
99.523M |
81.289M |
-4.433M |
-16.152M |
-5.3M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.074M |
1.73M |
- |
- |
Cash
|
16.56M |
15.335M |
6.178M |
19.07M |
0.598M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
86.658M |
23.071M |
14.418M |
18.205M |
1.821M |
Current
Deferred
Revenue
|
- |
16.908M |
- |
- |
- |
Net
Debt
|
10.681M |
8.589M |
11.808M |
-6.023M |
-0.006M |
Short
Term
Debt
|
27.241M |
0.069M |
0.028M |
- |
0.592M |
Short
Long
Term
Debt
|
27.241M |
- |
- |
0M |
0.592M |
Short
Long
Term
Debt
Total
|
27.241M |
23.924M |
17.986M |
13.046M |
0.592M |
Other
Stockholder
Equity
|
65.104M |
56.764M |
77.559M |
47.8M |
9.951M |
Property
Plant
Equipment
|
- |
224.08M |
108.509M |
0.008M |
0.013M |
Total
Current
Assets
|
54.613M |
42.317M |
15.073M |
19.375M |
0.757M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
26.77M |
21.982M |
7.205M |
0.29M |
0.149M |
Long
Term
Debt
|
0M |
23.855M |
17.887M |
13.046M |
- |
Inventory
|
2.099M |
0.665M |
0.164M |
- |
- |
Accounts
Payable
|
15.383M |
5.169M |
7.78M |
12.024M |
0.351M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-4.814M |
- |
- |
Non
Currrent
Assets
Other
|
0.074M |
0.074M |
0.678M |
- |
5.72M |
Non
Current
Assets
Total
|
298.599M |
273.973M |
159.048M |
46.535M |
5.72M |
Capital
Lease
Obligations
|
27.241M |
0.069M |
0.099M |
- |
- |
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
|
-78.563M |
-49.493M |
-35.592M |
-21.035M |
-2.222M |
Total
Cashflows
From
Investing
Activities
|
- |
-49.493M |
-35.592M |
-21.035M |
-2.222M |
Total
Cash
From
Financing
Activities
|
-23.554M |
34.23M |
27.129M |
44.93M |
3.709M |
Net
Income
|
55.777M |
25.744M |
10.608M |
-10.851M |
-1.96M |
Change
In
Cash
|
1.225M |
9.157M |
-12.892M |
18.472M |
-0.03M |
Begin
Period
Cash
Flow
|
15.335M |
6.178M |
19.07M |
0.598M |
0.628M |
End
Period
Cash
Flow
|
16.56M |
15.335M |
6.178M |
19.07M |
0.598M |
Total
Cash
From
Operating
Activities
|
101.092M |
24.439M |
-4.151M |
-5.183M |
-1.52M |
Depreciation
|
34.339M |
21.643M |
4.854M |
0.009M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.161M |
0.252M |
0.252M |
0.252M |
Dividends
Paid
|
15.353M |
3.417M |
- |
- |
- |
Change
To
Inventory
|
-1.434M |
-0.283M |
0.069M |
0.069M |
0.069M |
Sale
Purchase
Of
Stock
|
- |
- |
27.253M |
45.363M |
3.866M |
Other
Cashflows
From
Financing
Activities
|
-8.836M |
-0.478M |
-0.124M |
22M |
-2.222M |
Capital
Expenditures
|
78.653M |
13.43M |
17.763M |
21.035M |
2.222M |
Change
In
Working
Capital
|
2.97M |
-8.718M |
-2.174M |
0.149M |
-0.099M |
Other
Non
Cash
Items
|
6.914M |
-17.404M |
7.368M |
2.421M |
-0.01M |
Free
Cash
Flow
|
22.439M |
11.009M |
-21.914M |
-26.219M |
-3.742M |