Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-253.663M |
199.025M |
162.468M |
137.001M |
-116.174M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-253.663M |
199.025M |
162.468M |
137.001M |
-116.174M |
Selling
General
Administrative
|
5.332M |
8.015M |
4.438M |
5.344M |
6.542M |
Gross
Profit
|
-245.925M |
213.286M |
169.633M |
146.836M |
-106.631M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
208.349M |
168.577M |
144.925M |
-111.56M |
Ebitda
|
-241.244M |
199.025M |
162.468M |
137.001M |
-113.74M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-241.244M |
199.025M |
162.468M |
137.001M |
-113.74M |
Other
Operating
Expenses
|
7.738M |
14.262M |
7.166M |
9.835M |
9.543M |
Interest
Expense
|
12.419M |
3.152M |
2.229M |
3.103M |
2.434M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
38.343M |
20.805M |
20.72M |
16.49M |
14.744M |
Net
Interest
Income
|
25.923M |
17.653M |
18.492M |
13.387M |
12.31M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-245.925M |
213.286M |
169.633M |
146.836M |
-106.631M |
Total
Operating
Expenses
|
7.738M |
14.262M |
7.166M |
9.835M |
9.543M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-12.419M |
-3.152M |
-2.229M |
-3.103M |
-2.434M |
Net
Income
From
Continuing
Ops
|
-253.663M |
199.025M |
162.468M |
137.001M |
-116.174M |
Net
Income
Applicable
To
Common
Shares
|
- |
199.025M |
162.468M |
137.001M |
-116.174M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
828.718M |
1207.065M |
940.292M |
834.883M |
813.936M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
151.875M |
149.823M |
0.285M |
0.318M |
0.3M |
Total
Stockholder
Equity
|
676.843M |
1057.243M |
940.007M |
834.565M |
813.636M |
Other
Current
Liab
|
-2.101M |
-0.655M |
- |
- |
- |
Common
Stock
|
- |
116.817M |
940.007M |
834.565M |
813.636M |
Capital
Stock
|
- |
116.817M |
- |
- |
- |
Retained
Earnings
|
- |
940.426M |
- |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.079M |
0.013M |
0.048M |
0.011M |
0.019M |
Cash
|
0.065M |
0.466M |
0.039M |
0.111M |
0.118M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.101M |
0.655M |
0.285M |
0.318M |
0.3M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
149.361M |
148.098M |
-0.039M |
-0.111M |
-0.118M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
149.426M |
148.563M |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1057.243M |
940.007M |
834.565M |
813.636M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
6.198M |
5.254M |
5.974M |
3.95M |
10.769M |
Long
Term
Investments
|
822.44M |
1201.798M |
934.271M |
830.922M |
803.149M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.133M |
4.788M |
5.935M |
3.839M |
10.651M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.101M |
0.655M |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-822.44M |
-1201.798M |
-934.271M |
-830.922M |
-803.149M |
Non
Current
Assets
Total
|
822.44M |
1201.798M |
934.271M |
830.922M |
803.149M |
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
|
- |
148.275M |
148.275M |
-45.692M |
-40.603M |
Net
Income
|
-253.663M |
199.025M |
162.468M |
137.001M |
-116.174M |
Change
In
Cash
|
-0.401M |
0.427M |
-0.072M |
-0.007M |
0.101M |
Begin
Period
Cash
Flow
|
0.466M |
0.039M |
0.111M |
0.118M |
0.017M |
End
Period
Cash
Flow
|
0.065M |
0.466M |
0.039M |
0.111M |
0.118M |
Total
Cash
From
Operating
Activities
|
-253.663M |
-147.848M |
-0.072M |
45.685M |
45.184M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
0M |
40.603M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-45.692M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
148.275M |
-1.725M |
-1.725M |
-1.725M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
253.663M |
-199.025M |
-162.468M |
-137.001M |
116.174M |
Free
Cash
Flow
|
-253.663M |
-147.848M |
-0.072M |
45.685M |
40.705M |