Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-109.055M |
462.732M |
184.935M |
77.996M |
46.646M |
Minority
Interest
|
0.107M |
-0.529M |
1.525M |
1.146M |
1.05M |
Net
Income
|
-108.948M |
462.203M |
184.556M |
77.9M |
46.599M |
Selling
General
Administrative
|
4.485M |
4.324M |
3.451M |
3.725M |
3.639M |
Gross
Profit
|
-98.53M |
473.999M |
194.783M |
87.714M |
55.093M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-103.056M |
504.049M |
206.449M |
93.416M |
51.157M |
Ebitda
|
-102.948M |
462.203M |
184.556M |
77.9M |
51.11M |
Depreciation
And
Amortization
|
0.107M |
-0.529M |
-0.379M |
-0.097M |
-0.047M |
Operating
Income
|
-103.056M |
462.203M |
184.556M |
77.9M |
51.157M |
Other
Operating
Expenses
|
10.525M |
11.267M |
9.848M |
9.718M |
8.447M |
Interest
Expense
|
6M |
41.317M |
21.514M |
15.419M |
4.511M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
4.544M |
5.726M |
9.454M |
12.452M |
17.376M |
Net
Interest
Income
|
-1.455M |
-35.591M |
-12.059M |
-2.968M |
12.865M |
Income
Tax
Expense
|
-0.107M |
0.529M |
0.379M |
0.097M |
0.047M |
Total
Revenue
|
-98.53M |
473.999M |
194.783M |
87.714M |
55.093M |
Total
Operating
Expenses
|
10.525M |
11.267M |
9.848M |
9.718M |
8.447M |
Cost
Of
Revenue
|
- |
- |
21.704M |
23.784M |
18.808M |
Total
Other
Income
Expense
Net
|
-6M |
0.529M |
0.379M |
0.097M |
-4.511M |
Net
Income
From
Continuing
Ops
|
-109.055M |
462.732M |
184.935M |
77.996M |
46.646M |
Net
Income
Applicable
To
Common
Shares
|
- |
462.203M |
184.556M |
77.9M |
46.599M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1411.328M |
1689.569M |
1267.424M |
1102.454M |
1062.04M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
82.114M |
37.341M |
214.248M |
206.54M |
188.769M |
Total
Stockholder
Equity
|
1327.266M |
1480.179M |
1051.651M |
894.768M |
872.221M |
Other
Current
Liab
|
- |
-37.341M |
-15.182M |
-6.89M |
- |
Common
Stock
|
0.499M |
0.499M |
0.499M |
0.5M |
0.52M |
Capital
Stock
|
0.499M |
0.499M |
0.499M |
0.5M |
0.52M |
Retained
Earnings
|
839.456M |
992.369M |
563.841M |
406.424M |
355.793M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.663M |
3.524M |
9.107M |
4.45M |
11.041M |
Cash
|
7.034M |
116.487M |
3.045M |
9.537M |
23.012M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
37.341M |
15.182M |
6.89M |
13.039M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-7.034M |
-116.487M |
31.955M |
37.463M |
16.988M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
35M |
47M |
40M |
Other
Stockholder
Equity
|
487.311M |
487.311M |
487.311M |
487.844M |
515.909M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
7.234M |
116.768M |
3.673M |
11M |
31.077M |
Long
Term
Investments
|
1401.431M |
1569.277M |
1254.645M |
1087.004M |
1019.922M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.2M |
0.281M |
0.628M |
1.463M |
8.065M |
Long
Term
Debt
|
- |
- |
192.015M |
193.133M |
174.935M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0M |
37.341M |
15.182M |
6.89M |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1401.431M |
-1569.277M |
-1254.645M |
-1087.004M |
-1019.922M |
Non
Current
Assets
Total
|
1401.431M |
1569.277M |
1254.645M |
1087.004M |
1019.922M |
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
|
- |
- |
- |
- |
0.512M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
64.115M |
49.268M |
0.512M |
Total
Cash
From
Financing
Activities
|
-112.065M |
-62.883M |
-40.582M |
-53.304M |
21.638M |
Net
Income
|
-109.055M |
462.732M |
184.935M |
77.996M |
46.646M |
Change
In
Cash
|
-109.452M |
113.442M |
-6.492M |
-13.475M |
-2.734M |
Begin
Period
Cash
Flow
|
116.487M |
3.045M |
9.537M |
23.012M |
25.746M |
End
Period
Cash
Flow
|
7.034M |
116.487M |
3.045M |
9.537M |
23.012M |
Total
Cash
From
Operating
Activities
|
10.89M |
176.324M |
34.09M |
39.828M |
-24.884M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
64.115M |
49.268M |
0.512M |
Dividends
Paid
|
43.965M |
33.675M |
27.138M |
27.269M |
25.864M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-68.101M |
0M |
-0.534M |
-28.085M |
66.43M |
Other
Cashflows
From
Financing
Activities
|
30M |
20.793M |
-0.909M |
-4.95M |
152.502M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-32.367M |
29.891M |
12.932M |
24.03M |
-10.679M |
Other
Non
Cash
Items
|
152.312M |
-316.299M |
-163.776M |
-62.198M |
-60.851M |
Free
Cash
Flow
|
10.89M |
176.324M |
34.09M |
39.828M |
-24.884M |