Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
40.791M |
182.658M |
-68.246M |
96.38M |
-31.934M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
40.186M |
182.248M |
-68.322M |
96.356M |
-31.934M |
Selling
General
Administrative
|
1.174M |
0.935M |
1.061M |
0.857M |
0.586M |
Gross
Profit
|
48.858M |
189.539M |
-67.184M |
117.08M |
-22.11M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
36.908M |
179.373M |
-71.642M |
78.884M |
-25.354M |
Ebitda
|
-7.83M |
-6.572M |
-6.797M |
-34.969M |
-25.396M |
Depreciation
And
Amortization
|
-44.738M |
-185.945M |
64.845M |
-113.854M |
- |
Operating
Income
|
44.738M |
185.945M |
-64.845M |
113.854M |
-25.354M |
Other
Operating
Expenses
|
4.184M |
3.596M |
3.073M |
3.206M |
- |
Interest
Expense
|
3.883M |
3.285M |
3.403M |
17.495M |
6.538M |
Tax
Provision
|
0.605M |
0.41M |
0.077M |
0.024M |
0M |
Interest
Income
|
0M |
0M |
0.006M |
0.075M |
0.088M |
Net
Interest
Income
|
-3.883M |
-3.285M |
-3.349M |
-5.1M |
-6.45M |
Income
Tax
Expense
|
0.605M |
0.41M |
0.077M |
0.024M |
- |
Total
Revenue
|
41.965M |
183.593M |
-67.184M |
97.237M |
-31.055M |
Total
Operating
Expenses
|
1.174M |
0.935M |
1.061M |
0.857M |
0.879M |
Cost
Of
Revenue
|
-6.893M |
-5.946M |
5.412M |
-19.844M |
8.988M |
Total
Other
Income
Expense
Net
|
-3.947M |
-3.287M |
-3.4M |
-17.474M |
-6.58M |
Net
Income
From
Continuing
Ops
|
40.186M |
182.248M |
-68.322M |
96.356M |
-31.934M |
Net
Income
Applicable
To
Common
Shares
|
- |
182.248M |
-68.322M |
96.356M |
-31.934M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
923.002M |
836.514M |
648.902M |
719.3M |
646.159M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
1.342M |
- |
- |
Total
Liab
|
110.627M |
97.464M |
94.184M |
96.766M |
112.232M |
Total
Stockholder
Equity
|
812.375M |
739.05M |
554.717M |
622.534M |
533.927M |
Other
Current
Liab
|
43.468M |
27.851M |
27.131M |
27.212M |
0.893M |
Common
Stock
|
35.034M |
31.926M |
30.246M |
28.22M |
27.182M |
Capital
Stock
|
35.034M |
31.926M |
30.246M |
28.22M |
27.182M |
Retained
Earnings
|
592.809M |
588.784M |
440.041M |
539.929M |
472.734M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
836.514M |
0.001M |
0.047M |
646.159M |
Cash
|
11.465M |
18.626M |
6.623M |
10.546M |
22.952M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
43.818M |
30.71M |
27.48M |
30.114M |
2.027M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
96.381M |
73.02M |
85.011M |
81.074M |
86.076M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
107.846M |
91.646M |
91.634M |
91.62M |
109.027M |
Other
Stockholder
Equity
|
-627.843M |
-620.71M |
84.43M |
-568.149M |
506.745M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
13.364M |
21.619M |
10.666M |
14.854M |
24.085M |
Long
Term
Investments
|
909.638M |
814.895M |
638.235M |
704.446M |
622.073M |
Short
Term
Investments
|
- |
- |
0M |
- |
- |
Net
Receivables
|
1.899M |
2.993M |
4.043M |
4.308M |
1.087M |
Long
Term
Debt
|
- |
- |
66.703M |
66.652M |
110.205M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.35M |
2.859M |
0.349M |
2.902M |
1.134M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-909.638M |
-814.895M |
0M |
-704.446M |
- |
Non
Current
Assets
Total
|
909.638M |
814.895M |
638.235M |
704.446M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
46.166M |
-1.898M |
-0.713M |
-45.606M |
-34.47M |
Net
Income
|
44.674M |
185.943M |
-64.843M |
113.875M |
-31.934M |
Change
In
Cash
|
-7.161M |
12.003M |
-3.923M |
-12.406M |
2.856M |
Begin
Period
Cash
Flow
|
18.626M |
6.623M |
10.546M |
22.952M |
20.096M |
End
Period
Cash
Flow
|
11.465M |
18.626M |
6.623M |
10.546M |
22.952M |
Total
Cash
From
Operating
Activities
|
-53.263M |
13.903M |
-3.211M |
33.179M |
37.325M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
36.291M |
33.548M |
31.656M |
29.204M |
27.66M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-2.17M |
-2.17M |
- |
Other
Cashflows
From
Financing
Activities
|
12.446M |
-3.229M |
-3.299M |
35.96M |
-6.81M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.45M |
0.615M |
-0.631M |
-0.849M |
-0.556M |
Other
Non
Cash
Items
|
-98.387M |
-172.655M |
62.263M |
-79.847M |
69.816M |
Free
Cash
Flow
|
-53.263M |
13.903M |
-3.211M |
33.179M |
37.325M |