Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-278.765M |
264.663M |
48.163M |
379.22M |
-161.493M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-280.554M |
262.743M |
45.889M |
375.823M |
-164.471M |
Selling
General
Administrative
|
5.485M |
2.583M |
5.31M |
6.774M |
2.015M |
Gross
Profit
|
-273.28M |
269.43M |
53.473M |
385.994M |
-134.329M |
Reconciled
Depreciation
|
0.076M |
0.066M |
0.081M |
0M |
- |
Ebit
|
-272.554M |
264.663M |
48.163M |
389.591M |
-152.037M |
Ebitda
|
-272.478M |
264.729M |
48.244M |
379.22M |
-153.203M |
Depreciation
And
Amortization
|
0.076M |
0.066M |
0.081M |
- |
- |
Operating
Income
|
-272.554M |
264.663M |
48.163M |
379.22M |
-152.037M |
Other
Operating
Expenses
|
5.315M |
4.767M |
5.31M |
6.774M |
- |
Interest
Expense
|
6.294M |
5.125M |
28.489M |
8.738M |
8.29M |
Tax
Provision
|
1.789M |
1.92M |
2.274M |
3.397M |
2.978M |
Interest
Income
|
0.4M |
0.003M |
0.081M |
0.138M |
0.306M |
Net
Interest
Income
|
-5.811M |
-5.122M |
-6.261M |
-8.516M |
-7.984M |
Income
Tax
Expense
|
1.789M |
1.92M |
2.274M |
3.397M |
2.978M |
Total
Revenue
|
-273.28M |
269.43M |
53.473M |
385.994M |
-155.669M |
Total
Operating
Expenses
|
5.485M |
4.767M |
5.31M |
6.774M |
5.824M |
Cost
Of
Revenue
|
- |
- |
15.704M |
20.368M |
20.071M |
Total
Other
Income
Expense
Net
|
-6.211M |
-5.125M |
-28.489M |
-8.738M |
-9.456M |
Net
Income
From
Continuing
Ops
|
-280.554M |
262.743M |
45.889M |
375.823M |
-164.471M |
Net
Income
Applicable
To
Common
Shares
|
-280.554M |
262.743M |
45.889M |
375.823M |
-164.471M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1802.033M |
2258.134M |
2210.059M |
2329.096M |
2034.558M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
260.224M |
266.093M |
284.851M |
277.99M |
261.116M |
Total
Stockholder
Equity
|
1541.809M |
1992.041M |
1925.208M |
2051.106M |
1773.442M |
Other
Current
Liab
|
1.713M |
-1.608M |
-12.105M |
-1.264M |
0.173M |
Common
Stock
|
50.018M |
50.018M |
50.018M |
50.018M |
50.018M |
Capital
Stock
|
50.018M |
50.018M |
50.018M |
50.018M |
50.018M |
Retained
Earnings
|
1346.042M |
1796.274M |
1729.441M |
1855.339M |
1577.675M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.705M |
5.668M |
3.709M |
4.979M |
2034.558M |
Cash
|
36.352M |
34.59M |
36.145M |
44.723M |
72.246M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
102.742M |
1.608M |
12.105M |
1.264M |
90.66M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
214.19M |
217.69M |
226.848M |
223.418M |
176.612M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
250.542M |
252.28M |
262.993M |
268.141M |
248.858M |
Other
Stockholder
Equity
|
1491.791M |
1942.023M |
1875.19M |
2001.088M |
1723.424M |
Property
Plant
Equipment
|
0.196M |
0.249M |
0.315M |
0.49M |
- |
Total
Current
Assets
|
37.308M |
34.762M |
47.022M |
51.983M |
80.444M |
Long
Term
Investments
|
1760.824M |
2217.455M |
2162.722M |
2276.623M |
1954.114M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.661M |
0.172M |
10.877M |
7.26M |
3.18M |
Long
Term
Debt
|
- |
- |
156.548M |
220.196M |
170.413M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.667M |
1.608M |
12.105M |
1.264M |
5.234M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1761.02M |
-2217.704M |
-2163.037M |
-2277.113M |
- |
Non
Current
Assets
Total
|
1761.02M |
2217.704M |
2163.037M |
2277.113M |
- |
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
|
151.617M |
189.845M |
172.517M |
11.52M |
4.763M |
Total
Cashflows
From
Investing
Activities
|
151.617M |
189.845M |
177.409M |
15.063M |
3.505M |
Total
Cash
From
Financing
Activities
|
-180.301M |
-209.575M |
-203.606M |
-87.359M |
-42.965M |
Net
Income
|
-280.554M |
262.743M |
45.889M |
375.823M |
-164.471M |
Change
In
Cash
|
1.762M |
-1.555M |
-8.578M |
-27.523M |
-3.549M |
Begin
Period
Cash
Flow
|
34.59M |
36.145M |
44.723M |
72.246M |
75.795M |
End
Period
Cash
Flow
|
36.352M |
34.59M |
36.145M |
44.723M |
72.246M |
Total
Cash
From
Operating
Activities
|
-280.478M |
19.353M |
20.878M |
46.406M |
36.994M |
Depreciation
|
0.076M |
0.066M |
0.081M |
0.085M |
0.085M |
Other
Cashflows
From
Investing
Activities
|
0.483M |
0.483M |
4.892M |
3.543M |
-1.258M |
Dividends
Paid
|
40.409M |
42.399M |
49.303M |
44.577M |
40.09M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-132.281M |
-150.942M |
-120.437M |
-53.512M |
-2.564M |
Other
Cashflows
From
Financing
Activities
|
188.956M |
171.083M |
51.971M |
41.319M |
-0.311M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
35.493M |
61.584M |
54.574M |
Other
Non
Cash
Items
|
280.478M |
-262.809M |
-45.97M |
-375.823M |
164.471M |
Free
Cash
Flow
|
-280.478M |
19.353M |
20.878M |
46.406M |
36.994M |