Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
488.178M |
135.106M |
12.548M |
108.77M |
46.665M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
177.796M |
79.294M |
7.779M |
64.02M |
58.883M |
Selling
General
Administrative
|
9.225M |
6.097M |
5.579M |
5.963M |
3.784M |
Gross
Profit
|
594.268M |
386.823M |
-2.919M |
85.785M |
19.863M |
Reconciled
Depreciation
|
76.887M |
37.048M |
38.495M |
52.631M |
6.149M |
Ebit
|
476.21M |
377.369M |
-14.515M |
87.68M |
46.959M |
Ebitda
|
666.637M |
414.417M |
23.98M |
140.962M |
53.108M |
Depreciation
And
Amortization
|
190.427M |
37.048M |
38.495M |
53.282M |
6.149M |
Operating
Income
|
476.21M |
377.369M |
-14.515M |
87.68M |
13.804M |
Other
Operating
Expenses
|
231.075M |
135.995M |
140.277M |
161.753M |
22.248M |
Interest
Expense
|
0.938M |
0.527M |
0.508M |
1.252M |
0.294M |
Tax
Provision
|
310.382M |
55.812M |
4.769M |
44.75M |
-12.218M |
Interest
Income
|
4.499M |
0.082M |
0.465M |
0.571M |
0.214M |
Net
Interest
Income
|
3.561M |
-0.445M |
-0.043M |
-0.681M |
-0.08M |
Income
Tax
Expense
|
310.382M |
55.812M |
4.769M |
44.75M |
-12.218M |
Total
Revenue
|
812.423M |
514.136M |
125.641M |
250.533M |
36.052M |
Total
Operating
Expenses
|
12.92M |
8.682M |
11.717M |
-2.995M |
6.059M |
Cost
Of
Revenue
|
218.155M |
127.313M |
128.56M |
164.748M |
16.19M |
Total
Other
Income
Expense
Net
|
11.968M |
-242.263M |
27.063M |
21.09M |
32.861M |
Net
Income
From
Continuing
Ops
|
177.796M |
79.294M |
7.779M |
64.02M |
58.883M |
Net
Income
Applicable
To
Common
Shares
|
- |
79.294M |
7.779M |
64.02M |
51.485M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
862.382M |
686.671M |
447.463M |
478.338M |
479.515M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
270.641M |
53.429M |
42.786M |
52.448M |
Total
Liab
|
453.658M |
414.143M |
247.617M |
280.328M |
339.415M |
Total
Stockholder
Equity
|
408.724M |
272.528M |
199.846M |
198.01M |
140.1M |
Other
Current
Liab
|
229.954M |
177.157M |
64.327M |
47.199M |
126.775M |
Common
Stock
|
21.514M |
181.993M |
181.606M |
181.385M |
180.932M |
Capital
Stock
|
21.514M |
21.186M |
181.606M |
181.385M |
180.932M |
Retained
Earnings
|
199.971M |
68.469M |
-1.44M |
-1.193M |
-57.615M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
432.529M |
102.984M |
89.333M |
101.825M |
42.252M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
245.786M |
226.658M |
95.448M |
71.799M |
131.234M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-432.529M |
-102.984M |
-89.333M |
-101.825M |
-42.252M |
Short
Term
Debt
|
- |
- |
- |
- |
20.242M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
20.242M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
187.239M |
22.066M |
19.68M |
17.818M |
26.341M |
Property
Plant
Equipment
|
266.908M |
331.893M |
312.168M |
329.056M |
376.904M |
Total
Current
Assets
|
595.474M |
354.778M |
135.295M |
149.282M |
101.276M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
53.323M |
59.241M |
1.003M |
Net
Receivables
|
100.445M |
-22.9M |
40.153M |
34.923M |
52.656M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
3.998M |
4.053M |
4.633M |
4.671M |
5.573M |
Accounts
Payable
|
15.832M |
49.501M |
31.121M |
24.6M |
4.459M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-62.345M |
-9.558M |
Non
Currrent
Assets
Other
|
- |
- |
- |
329.056M |
378.239M |
Non
Current
Assets
Total
|
266.908M |
331.893M |
312.168M |
329.056M |
378.239M |
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
|
-186.471M |
-134.355M |
-47.94M |
1M |
3.224M |
Total
Cashflows
From
Investing
Activities
|
- |
-134.355M |
-47.94M |
-60.973M |
17.99M |
Total
Cash
From
Financing
Activities
|
-45.627M |
-9.248M |
-7.994M |
-15.544M |
12.891M |
Net
Income
|
177.796M |
79.294M |
7.779M |
64.02M |
58.883M |
Change
In
Cash
|
329.545M |
13.651M |
-12.492M |
59.722M |
19.966M |
Begin
Period
Cash
Flow
|
102.984M |
89.333M |
101.825M |
42.103M |
22.286M |
End
Period
Cash
Flow
|
432.529M |
102.984M |
89.333M |
101.825M |
42.252M |
Total
Cash
From
Operating
Activities
|
560.14M |
157.603M |
44.071M |
136.877M |
-10.837M |
Depreciation
|
76.887M |
37.048M |
38.495M |
52.631M |
6.149M |
Other
Cashflows
From
Investing
Activities
|
- |
0.082M |
0.465M |
0.571M |
0.201M |
Dividends
Paid
|
46.294M |
9.385M |
8.026M |
8.026M |
8.026M |
Change
To
Inventory
|
0.055M |
0.58M |
0.038M |
-0.386M |
0.028M |
Sale
Purchase
Of
Stock
|
- |
- |
0.221M |
1.091M |
0.208M |
Other
Cashflows
From
Financing
Activities
|
-0.517M |
-0.25M |
-0.189M |
-0.962M |
12.672M |
Capital
Expenditures
|
97.099M |
52.158M |
26.646M |
5.285M |
5.811M |
Change
In
Working
Capital
|
105.426M |
-82.403M |
1.152M |
-5.473M |
-16.28M |
Other
Non
Cash
Items
|
196.521M |
-6.065M |
1.014M |
8.288M |
-59.97M |
Free
Cash
Flow
|
463.041M |
105.445M |
17.425M |
131.592M |
-16.647M |