Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1198.69M |
2523.546M |
3759.608M |
2181.294M |
-93.511M |
Minority
Interest
|
- |
0M |
-127.039M |
-51.43M |
17.629M |
Net
Income
|
-1172.084M |
2436.31M |
3571.836M |
2097.641M |
-91.508M |
Selling
General
Administrative
|
12.187M |
10.479M |
11.215M |
8.841M |
8.004M |
Gross
Profit
|
-1182.853M |
2550.146M |
3773.3M |
2192.309M |
27.171M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1129.641M |
2630.529M |
3843.091M |
2247.679M |
-33.226M |
Ebitda
|
-1098.918M |
2523.546M |
3632.569M |
2129.864M |
-17.652M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1098.918M |
2523.546M |
3632.569M |
2129.864M |
-33.226M |
Other
Operating
Expenses
|
15.836M |
26.6M |
13.692M |
11.015M |
- |
Interest
Expense
|
99.772M |
101.495M |
81.006M |
64.211M |
58.23M |
Tax
Provision
|
-26.606M |
87.237M |
60.733M |
32.223M |
15.626M |
Interest
Income
|
10.281M |
0.117M |
1.062M |
3.033M |
5.17M |
Net
Interest
Income
|
-89.491M |
-101.377M |
-79.944M |
-61.178M |
-53.06M |
Income
Tax
Expense
|
-26.606M |
87.237M |
60.733M |
32.223M |
15.626M |
Total
Revenue
|
-1182.853M |
2550.146M |
3773.3M |
2192.309M |
-83.452M |
Total
Operating
Expenses
|
15.836M |
26.6M |
13.692M |
11.015M |
10.059M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-99.772M |
-101.495M |
127.039M |
51.43M |
-60.285M |
Net
Income
From
Continuing
Ops
|
-1172.084M |
2436.31M |
3698.875M |
2149.072M |
-109.137M |
Net
Income
Applicable
To
Common
Shares
|
-1172.084M |
2436.31M |
3698.875M |
2149.072M |
-109.137M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12951.815M |
15808.37M |
12541.207M |
7210.143M |
5106.617M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1211.594M |
1002.186M |
1559.241M |
245.836M |
423.561M |
Total
Liab
|
3071.881M |
4399.175M |
3488.671M |
1641.862M |
1359.706M |
Total
Stockholder
Equity
|
9879.934M |
11409.195M |
9052.537M |
5568.281M |
3746.911M |
Other
Current
Liab
|
-6.179M |
-464.492M |
-693.841M |
-45.497M |
260.686M |
Common
Stock
|
5722.35M |
5722.35M |
5722.35M |
5568.361M |
5678.776M |
Capital
Stock
|
5722.35M |
5722.35M |
5722.35M |
5568.361M |
5678.776M |
Retained
Earnings
|
4664.447M |
5929.802M |
3573.143M |
80.074M |
-1931.864M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
507.519M |
158.893M |
956.091M |
114.976M |
5106.617M |
Cash
|
1147.443M |
1767.777M |
1879.639M |
1222.847M |
201.246M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.179M |
464.492M |
693.841M |
45.497M |
329.303M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1185.125M |
1241.64M |
243.149M |
200.037M |
816.166M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2332.568M |
3009.417M |
2122.788M |
1422.884M |
1017.412M |
Other
Stockholder
Equity
|
-506.863M |
-242.956M |
-242.956M |
-80.154M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1160.557M |
1777.599M |
1888.09M |
1229.971M |
5106.617M |
Long
Term
Investments
|
11283.739M |
13871.878M |
9697.026M |
5865.197M |
4536.954M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
13.114M |
9.822M |
8.451M |
7.124M |
351.196M |
Long
Term
Debt
|
- |
- |
- |
- |
1017.412M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
6.179M |
464.492M |
693.841M |
45.497M |
43.08M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-11283.739M |
-13871.878M |
-9697.026M |
-5865.197M |
- |
Non
Current
Assets
Total
|
11283.739M |
13871.878M |
9697.026M |
5865.197M |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-986.374M |
802.427M |
320.216M |
138.807M |
-300.86M |
Net
Income
|
-1172.084M |
2436.31M |
3698.875M |
2149.072M |
-91.508M |
Change
In
Cash
|
-620.333M |
-111.863M |
656.793M |
1021.6M |
-880.857M |
Begin
Period
Cash
Flow
|
1767.777M |
1879.639M |
1222.847M |
201.246M |
1082.103M |
End
Period
Cash
Flow
|
1147.443M |
1767.777M |
1879.639M |
1222.847M |
201.246M |
Total
Cash
From
Operating
Activities
|
366.04M |
-914.29M |
336.576M |
882.793M |
-579.997M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
93.271M |
79.651M |
81.138M |
87.746M |
87.746M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-262.424M |
-0.001M |
-291.178M |
-168.306M |
-300.86M |
Other
Cashflows
From
Financing
Activities
|
-0.056M |
882.079M |
692.532M |
394.859M |
-5.141M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
1584.332M |
-3354.578M |
-3370.128M |
-1277.044M |
-472.844M |
Other
Non
Cash
Items
|
-46.208M |
3.978M |
7.83M |
10.766M |
-15.645M |
Free
Cash
Flow
|
366.04M |
-914.29M |
336.576M |
882.793M |
-579.997M |