Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-6.518M |
-137.858M |
479.73M |
92.897M |
167.964M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.787M |
-141.526M |
477.018M |
90.776M |
166.24M |
Selling
General
Administrative
|
4.177M |
5.04M |
4.537M |
3.484M |
3.261M |
Gross
Profit
|
34.333M |
-132.467M |
536.514M |
115.08M |
177.648M |
Reconciled
Depreciation
|
-0.108M |
-0.351M |
-0.105M |
0.123M |
- |
Ebit
|
15.743M |
-7.593M |
486.31M |
101.837M |
172.153M |
Ebitda
|
15.635M |
-7.944M |
486.205M |
101.96M |
171.466M |
Depreciation
And
Amortization
|
-0.108M |
-0.351M |
-0.105M |
0.123M |
- |
Operating
Income
|
15.635M |
-130.715M |
486.205M |
101.837M |
172.153M |
Other
Operating
Expenses
|
37M |
8.053M |
56.385M |
20.32M |
- |
Interest
Expense
|
3.851M |
0.801M |
0.399M |
1.863M |
3.502M |
Tax
Provision
|
2.269M |
3.668M |
2.712M |
2.121M |
1.724M |
Interest
Income
|
2.223M |
0.968M |
1.068M |
2.416M |
4.393M |
Net
Interest
Income
|
-1.628M |
0.167M |
0.669M |
0.553M |
0.891M |
Income
Tax
Expense
|
2.269M |
3.668M |
2.712M |
2.121M |
1.724M |
Total
Revenue
|
-2.233M |
-132.467M |
484.372M |
96.258M |
165.474M |
Total
Operating
Expenses
|
4.285M |
5.391M |
4.642M |
3.361M |
-2.49M |
Cost
Of
Revenue
|
-36.566M |
- |
-52.142M |
-18.822M |
8.437M |
Total
Other
Income
Expense
Net
|
-22.153M |
-7.143M |
-6.475M |
-8.94M |
-4.189M |
Net
Income
From
Continuing
Ops
|
-8.787M |
-141.526M |
477.018M |
90.776M |
166.24M |
Net
Income
Applicable
To
Common
Shares
|
- |
-141.526M |
477.018M |
90.776M |
166.24M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2249.927M |
2421.449M |
2482.669M |
1703.024M |
1453.835M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
2.587M |
4.872M |
3.586M |
4.431M |
Total
Liab
|
99.206M |
153.216M |
101.244M |
164.726M |
21.742M |
Total
Stockholder
Equity
|
2150.721M |
2268.233M |
2381.425M |
1538.298M |
1432.093M |
Other
Current
Liab
|
- |
9.488M |
12.76M |
9.06M |
6.169M |
Common
Stock
|
16.265M |
16.385M |
16.078M |
13.406M |
13.15M |
Capital
Stock
|
16.265M |
16.385M |
16.078M |
13.406M |
13.15M |
Retained
Earnings
|
1284.516M |
1402.028M |
1560.769M |
1098.23M |
1021.479M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.209M |
0.283M |
18.864M |
3.452M |
1453.835M |
Cash
|
58.925M |
26.594M |
29.595M |
3.81M |
49.018M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
99.206M |
153.216M |
101.244M |
164.726M |
21.742M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.997M |
87.003M |
20.301M |
150.516M |
-49.018M |
Short
Term
Debt
|
- |
- |
49.896M |
154.326M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
55.928M |
113.597M |
49.896M |
154.326M |
- |
Other
Stockholder
Equity
|
-1300.781M |
-1418.413M |
-1576.847M |
-1111.636M |
1418.943M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
63.301M |
41.318M |
47.767M |
18.44M |
63.256M |
Long
Term
Investments
|
2186.626M |
2380.131M |
2434.902M |
1684.584M |
1392.487M |
Short
Term
Investments
|
-0.209M |
-0.283M |
-18.864M |
-3.452M |
- |
Net
Receivables
|
0.088M |
10.581M |
12.979M |
7.929M |
6.609M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.209M |
-0.283M |
-18.864M |
-3.452M |
- |
Non
Current
Assets
Total
|
2186.417M |
2379.848M |
2416.038M |
1681.132M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
197.244M |
-77.141M |
-228.49M |
-207.421M |
-207.421M |
Total
Cashflows
From
Investing
Activities
|
- |
-82.682M |
-225.285M |
-215.403M |
-215.403M |
Total
Cash
From
Financing
Activities
|
-112.576M |
30.11M |
363.85M |
12.849M |
12.849M |
Net
Income
|
-2.667M |
-137.057M |
17.056M |
16.552M |
166.24M |
Change
In
Cash
|
90M |
-66.702M |
130.215M |
-199.534M |
-199.534M |
Begin
Period
Cash
Flow
|
-87.003M |
-20.301M |
-150.516M |
49.018M |
- |
End
Period
Cash
Flow
|
2.997M |
-87.003M |
-20.301M |
-150.516M |
49.018M |
Total
Cash
From
Operating
Activities
|
5.394M |
-13.329M |
0.931M |
2.115M |
2.115M |
Depreciation
|
-0.108M |
-0.351M |
-0.105M |
0.123M |
0.123M |
Other
Cashflows
From
Investing
Activities
|
- |
-5.541M |
3.205M |
-7.982M |
-7.982M |
Dividends
Paid
|
17.211M |
14.671M |
14.479M |
14.025M |
14.025M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-91.514M |
-2.544M |
378.728M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.851M |
44.781M |
-0.399M |
-1.863M |
-1.863M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
2.819M |
-30.778M |
34.236M |
-0.397M |
- |
Other
Non
Cash
Items
|
5.35M |
154.857M |
-50.256M |
-14.163M |
- |
Free
Cash
Flow
|
5.394M |
-13.329M |
0.931M |
2.115M |
- |