Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-10-2018
|
Income
Before
Tax
|
-319.215M |
216.557M |
75.323M |
67.28M |
11.231M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-319.215M |
216.557M |
75.323M |
67.28M |
11.231M |
Selling
General
Administrative
|
3.602M |
3.521M |
5.07M |
5.216M |
2.638M |
Gross
Profit
|
-315.24M |
220.65M |
80.393M |
73.056M |
13.869M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
216.503M |
75.164M |
57.775M |
11.326M |
Ebitda
|
-319.215M |
216.557M |
75.323M |
- |
11.231M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-319.215M |
216.557M |
75.323M |
67.404M |
11.231M |
Other
Operating
Expenses
|
3.975M |
4.093M |
5.07M |
- |
2.638M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
- |
0M |
Interest
Income
|
0.864M |
0.5M |
0.367M |
0.124M |
0.369M |
Net
Interest
Income
|
0.864M |
0.5M |
0.367M |
- |
0.369M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-315.24M |
220.65M |
80.393M |
106.101M |
13.869M |
Total
Operating
Expenses
|
3.975M |
4.093M |
5.07M |
- |
2.638M |
Cost
Of
Revenue
|
- |
- |
34.166M |
33.045M |
14.376M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-0.095M |
Net
Income
From
Continuing
Ops
|
-319.215M |
216.557M |
75.323M |
- |
11.231M |
Net
Income
Applicable
To
Common
Shares
|
- |
216.557M |
75.323M |
57.669M |
11.231M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-10-2018
|
Total
Assets
|
1077.187M |
1442.313M |
1066.89M |
930.957M |
671.896M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
4.831M |
1.947M |
1.57M |
Total
Liab
|
25.427M |
63.955M |
18.414M |
25.117M |
62.494M |
Total
Stockholder
Equity
|
1051.76M |
1373.041M |
1043.235M |
905.84M |
609.402M |
Other
Current
Liab
|
-0.031M |
-63.955M |
-18.414M |
5.565M |
-2.759M |
Common
Stock
|
1.368M |
129.85M |
107.502M |
95.161M |
65.467M |
Capital
Stock
|
1.368M |
129.85M |
107.502M |
- |
65.467M |
Retained
Earnings
|
- |
1032.269M |
365.048M |
246.633M |
242.075M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
27.299M |
2.63M |
3.613M |
- |
57.754M |
Cash
|
16.12M |
182.514M |
9.348M |
149.21M |
42.21M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.031M |
63.955M |
18.414M |
25.117M |
2.759M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-16.12M |
-182.514M |
-9.348M |
- |
-42.21M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1050.392M |
1243.191M |
935.733M |
4.074M |
543.935M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
59.494M |
235.957M |
15.526M |
290.848M |
44.985M |
Long
Term
Investments
|
990.394M |
1203.726M |
1047.751M |
- |
496.478M |
Short
Term
Investments
|
- |
- |
89.882M |
80.325M |
134.26M |
Net
Receivables
|
43.374M |
53.443M |
6.178M |
2.98M |
2.775M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.031M |
63.955M |
18.414M |
0.024M |
2.759M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-990.394M |
-1203.726M |
-1047.751M |
- |
-569.157M |
Non
Current
Assets
Total
|
990.394M |
1203.726M |
1047.751M |
- |
569.157M |
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
|
31-10-2018
|
Investments
|
-101.439M |
55.653M |
-77.082M |
-102.334M |
-61.475M |
Total
Cashflows
From
Investing
Activities
|
- |
55.653M |
-77.082M |
-102.334M |
-61.475M |
Total
Cash
From
Financing
Activities
|
18.603M |
112.266M |
60.12M |
151.752M |
183.875M |
Net
Income
|
-319.215M |
216.557M |
75.323M |
57.669M |
11.231M |
Change
In
Cash
|
-175.15M |
123.139M |
-57.407M |
29.974M |
107.553M |
Begin
Period
Cash
Flow
|
273.27M |
150.131M |
207.538M |
172.568M |
65.015M |
End
Period
Cash
Flow
|
98.12M |
273.27M |
150.131M |
207.538M |
172.568M |
Total
Cash
From
Operating
Activities
|
-92.314M |
-44.78M |
-40.445M |
-19.443M |
-14.847M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
18.71M |
8.228M |
61.264M |
Dividends
Paid
|
49.596M |
101.976M |
46.037M |
28.446M |
24.178M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-41.192M |
-34.519M |
-19.994M |
262.345M |
9.518M |
Other
Cashflows
From
Financing
Activities
|
18.409M |
-0.983M |
-1.952M |
-53.193M |
-61.475M |
Capital
Expenditures
|
0M |
0M |
95.792M |
109.387M |
109.387M |
Change
In
Working
Capital
|
-70.18M |
46.572M |
-2.703M |
14.602M |
2.65M |
Other
Non
Cash
Items
|
297.081M |
-307.909M |
-113.065M |
- |
-28.728M |
Free
Cash
Flow
|
-92.314M |
-44.78M |
-40.445M |
- |
-14.847M |