Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-22.108M |
73.213M |
22.955M |
25.643M |
28.952M |
Minority
Interest
|
-0.016M |
-0.03M |
0.019M |
0.061M |
0.246M |
Net
Income
|
-22.124M |
73.184M |
22.88M |
25.464M |
28.616M |
Selling
General
Administrative
|
2.432M |
3.372M |
2.546M |
2.346M |
2.834M |
Gross
Profit
|
-19.676M |
76.585M |
25.5M |
27.989M |
31.786M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-15.062M |
78.92M |
- |
- |
- |
Ebitda
|
-15.078M |
73.184M |
22.88M |
25.464M |
31.416M |
Depreciation
And
Amortization
|
-0.016M |
-0.03M |
- |
- |
- |
Operating
Income
|
-15.062M |
73.184M |
22.88M |
25.464M |
31.416M |
Other
Operating
Expenses
|
2.432M |
3.372M |
2.546M |
2.346M |
2.834M |
Interest
Expense
|
7.046M |
5.706M |
7.608M |
6.494M |
2.8M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
34.206M |
35.247M |
40.771M |
45.105M |
0.568M |
Net
Interest
Income
|
27.159M |
29.54M |
33.164M |
38.611M |
-2.233M |
Income
Tax
Expense
|
0.016M |
0.03M |
0.075M |
0.179M |
0.336M |
Total
Revenue
|
-19.676M |
76.585M |
25.5M |
27.989M |
31.786M |
Total
Operating
Expenses
|
2.432M |
3.372M |
2.546M |
2.346M |
2.834M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-7.046M |
0.03M |
0.075M |
0.179M |
-2.464M |
Net
Income
From
Continuing
Ops
|
-22.108M |
73.213M |
22.955M |
25.643M |
28.952M |
Net
Income
Applicable
To
Common
Shares
|
- |
73.184M |
22.88M |
25.464M |
28.616M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
377.984M |
441.23M |
362.362M |
412.653M |
385.088M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
4.134M |
1.14M |
0.98M |
2.282M |
Total
Liab
|
94.669M |
107.267M |
86.087M |
121.113M |
57.108M |
Total
Stockholder
Equity
|
273.228M |
317.615M |
270.537M |
291.479M |
327.733M |
Other
Current
Liab
|
1.815M |
1.725M |
1.542M |
-7.554M |
-2.431M |
Common
Stock
|
20.3M |
20.3M |
20.3M |
20.3M |
20.3M |
Capital
Stock
|
20.3M |
20.3M |
20.3M |
20.3M |
20.3M |
Retained
Earnings
|
- |
133.395M |
138.369M |
158.306M |
192.928M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.413M |
7.011M |
2.029M |
1.874M |
3.055M |
Cash
|
15.539M |
6.301M |
6.416M |
6.131M |
3.269M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.196M |
16.302M |
15.828M |
7.554M |
2.431M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
79.131M |
100.967M |
79.671M |
105.536M |
48.06M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
94.669M |
107.267M |
86.087M |
111.667M |
51.33M |
Other
Stockholder
Equity
|
252.928M |
297.315M |
250.237M |
271.179M |
307.433M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
21.392M |
11.013M |
10.033M |
11.381M |
7.365M |
Long
Term
Investments
|
352.178M |
423.206M |
350.3M |
399.398M |
374.668M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.854M |
4.712M |
3.617M |
5.25M |
4.096M |
Long
Term
Debt
|
- |
- |
- |
- |
51.33M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
7.554M |
2.431M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-352.178M |
-423.206M |
-350.3M |
-399.398M |
-374.668M |
Non
Current
Assets
Total
|
352.178M |
423.206M |
350.3M |
399.398M |
374.668M |
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
|
-0.044M |
-19.076M |
-8.133M |
28.055M |
-6.325M |
Total
Cashflows
From
Investing
Activities
|
- |
-19.076M |
-2.477M |
33.273M |
-1.248M |
Total
Cash
From
Financing
Activities
|
-54.586M |
-10.657M |
-74.68M |
-4.305M |
-41.925M |
Net
Income
|
-22.108M |
73.202M |
22.976M |
25.587M |
28.98M |
Change
In
Cash
|
9.238M |
-0.115M |
0.285M |
2.862M |
-15.084M |
Begin
Period
Cash
Flow
|
6.301M |
6.416M |
6.131M |
3.269M |
18.354M |
End
Period
Cash
Flow
|
15.539M |
6.301M |
6.416M |
6.131M |
3.269M |
Total
Cash
From
Operating
Activities
|
50.703M |
29.274M |
77.237M |
-26.169M |
-11.629M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
1.426M |
5.655M |
5.218M |
5.077M |
Dividends
Paid
|
22.262M |
22.356M |
23.675M |
26.628M |
28.509M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-3.742M |
-20.214M |
-40.918M |
-8.225M |
Other
Cashflows
From
Financing
Activities
|
4.972M |
15.441M |
-30.792M |
63.24M |
-5.19M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-7.51M |
7.119M |
-4.112M |
4.735M |
0.406M |
Other
Non
Cash
Items
|
80.321M |
-51.047M |
58.373M |
-56.491M |
-41.015M |
Free
Cash
Flow
|
50.703M |
29.274M |
77.237M |
-26.169M |
-11.629M |