Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-292.6M |
-162M |
41.136M |
52.611M |
18.083M |
Minority
Interest
|
0M |
0M |
-0.377M |
0.443M |
0.349M |
Net
Income
|
-296.6M |
-127.4M |
40.131M |
51.559M |
13.076M |
Selling
General
Administrative
|
- |
- |
- |
41.867M |
76.534M |
Gross
Profit
|
80.8M |
106.3M |
552.923M |
266.786M |
102.92M |
Reconciled
Depreciation
|
12.1M |
16.2M |
13.384M |
5.404M |
1.979M |
Ebit
|
-261.2M |
-162.4M |
40.518M |
53.305M |
20.178M |
Ebitda
|
-249.1M |
-146.2M |
58.758M |
60.391M |
22.689M |
Depreciation
And
Amortization
|
12.1M |
16.2M |
18.24M |
7.086M |
2.511M |
Operating
Income
|
-261.2M |
-162.4M |
40.518M |
53.305M |
20.178M |
Other
Operating
Expenses
|
373.4M |
268.3M |
511.787M |
214.175M |
84.837M |
Interest
Expense
|
31.8M |
26.6M |
13.514M |
12.731M |
5.856M |
Tax
Provision
|
4M |
-34.6M |
0.798M |
1.28M |
3.946M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-31.8M |
-26.6M |
-9.916M |
-9.71M |
-4.615M |
Income
Tax
Expense
|
4M |
-34.6M |
1.088M |
1.678M |
5.007M |
Total
Revenue
|
80.8M |
106.3M |
552.923M |
266.786M |
102.92M |
Total
Operating
Expenses
|
-342M |
-268.7M |
-512.404M |
-213.48M |
48.726M |
Cost
Of
Revenue
|
- |
- |
- |
- |
-10.698M |
Total
Other
Income
Expense
Net
|
-31.4M |
0.4M |
0.617M |
-0.695M |
-2.095M |
Net
Income
From
Continuing
Ops
|
-297M |
-127.4M |
29.386M |
38.845M |
10.305M |
Net
Income
Applicable
To
Common
Shares
|
-297M |
-127.4M |
29.447M |
37.298M |
7.341M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5914.9M |
5167.7M |
3743.875M |
2335.02M |
1519.608M |
Intangible
Assets
|
67.3M |
82.4M |
81.421M |
58.367M |
23.734M |
Other
Current
Assets
|
- |
3229.9M |
2061.763M |
1199.052M |
687.82M |
Total
Liab
|
5729.7M |
4771.2M |
3212.462M |
1953.878M |
1296.297M |
Total
Stockholder
Equity
|
185.2M |
396.5M |
531.927M |
380.561M |
222.868M |
Other
Current
Liab
|
-1159.7M |
-873.9M |
-339.045M |
-294.631M |
-103.257M |
Common
Stock
|
10M |
7.5M |
6.116M |
5.137M |
3.198M |
Capital
Stock
|
10M |
7.5M |
6.116M |
5.137M |
3.198M |
Retained
Earnings
|
-183.2M |
116.4M |
241.878M |
197.181M |
143.018M |
Good
Will
|
3.7M |
3.8M |
1.135M |
2.055M |
1.612M |
Other
Assets
|
3876.4M |
3229.9M |
2061.763M |
1199.052M |
687.82M |
Cash
|
316.1M |
265.5M |
364.25M |
330.633M |
299.896M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1159.7M |
873.9M |
339.045M |
294.631M |
103.257M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
34.2M |
138M |
-25.821M |
-139.33M |
-121.941M |
Short
Term
Debt
|
26.5M |
8M |
69.504M |
49.367M |
44.369M |
Short
Long
Term
Debt
|
26.5M |
8M |
51M |
37.651M |
34.966M |
Short
Long
Term
Debt
Total
|
350.3M |
403.5M |
338.429M |
191.303M |
177.955M |
Other
Stockholder
Equity
|
358.4M |
272.6M |
283.932M |
178.243M |
79.774M |
Property
Plant
Equipment
|
5.9M |
8.2M |
5.674M |
4.16M |
0.577M |
Total
Current
Assets
|
316.1M |
265.5M |
364.25M |
330.633M |
299.896M |
Long
Term
Investments
|
1603.3M |
1557.5M |
896.529M |
559.963M |
395.418M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
646.5M |
3205.5M |
1239.602M |
794.481M |
441.673M |
Long
Term
Debt
|
318.4M |
387.9M |
192.35M |
142.693M |
140.243M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1133.2M |
865.9M |
269.541M |
245.264M |
58.889M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-2.336M |
-2.481M |
-3.122M |
Non
Currrent
Assets
Other
|
-1722.4M |
-1672.3M |
-1317.861M |
-805.335M |
-531.893M |
Non
Current
Assets
Total
|
1722.4M |
1672.3M |
1317.861M |
805.335M |
531.893M |
Capital
Lease
Obligations
|
5.4M |
7.6M |
4.979M |
3.21M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
145.903M |
140.243M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-223M |
-286.5M |
-205.952M |
-25.367M |
23.751M |
Total
Cashflows
From
Investing
Activities
|
-223M |
-237M |
-188.206M |
-25.991M |
27.904M |
Total
Cash
From
Financing
Activities
|
52.6M |
44.9M |
222.132M |
107.88M |
85.644M |
Net
Income
|
-297M |
-127.4M |
40.048M |
50.932M |
9.925M |
Change
In
Cash
|
50.6M |
-97.2M |
20.562M |
20.74M |
79.206M |
Begin
Period
Cash
Flow
|
266.3M |
363.5M |
344.442M |
310.645M |
221.427M |
End
Period
Cash
Flow
|
316.9M |
266.3M |
365.004M |
331.385M |
300.633M |
Total
Cash
From
Operating
Activities
|
233.4M |
98.1M |
62.562M |
-48.638M |
-47.515M |
Depreciation
|
12.1M |
16.2M |
18.24M |
7.086M |
2.511M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-240.302M |
69.474M |
74.208M |
Dividends
Paid
|
- |
8.3M |
8.3M |
8.3M |
8.3M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-11.82M |
-24.145M |
-14.382M |
Other
Cashflows
From
Financing
Activities
|
13.1M |
95.2M |
272.017M |
42.238M |
103.828M |
Capital
Expenditures
|
0.3M |
0.7M |
1.438M |
1.444M |
0.357M |
Change
In
Working
Capital
|
361.1M |
261.4M |
72.714M |
-14.34M |
-71.149M |
Other
Non
Cash
Items
|
157.2M |
26.5M |
13.323M |
12.505M |
10.928M |
Free
Cash
Flow
|
233.1M |
97.4M |
61.124M |
-50.081M |
-47.872M |