Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1190M |
749M |
-266M |
688M |
129M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1295M |
649M |
-362M |
628M |
129M |
Selling
General
Administrative
|
- |
54M |
56M |
47M |
45M |
Gross
Profit
|
-1116M |
837M |
-173M |
771M |
187M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1295M |
649M |
-362M |
628M |
- |
Ebitda
|
-105M |
-100M |
-96M |
-60M |
- |
Depreciation
And
Amortization
|
1190M |
-749M |
266M |
-688M |
- |
Operating
Income
|
-1190M |
749M |
-266M |
688M |
129M |
Other
Operating
Expenses
|
74M |
88M |
93M |
83M |
27.5M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
-1116M |
837M |
-173M |
771M |
1360M |
Total
Operating
Expenses
|
74M |
88M |
93M |
83M |
- |
Cost
Of
Revenue
|
- |
75M |
674M |
2149M |
1173M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-1295M |
649M |
-362M |
628M |
93M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
51748M |
68149M |
81817M |
113082M |
109241M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2053M |
844M |
1908M |
641M |
599M |
Total
Liab
|
43878M |
57858M |
70738M |
102041M |
99335M |
Total
Stockholder
Equity
|
7870M |
10291M |
11079M |
11041M |
9906M |
Other
Current
Liab
|
42995M |
57252M |
64185M |
96510M |
21537M |
Common
Stock
|
6M |
5M |
5M |
5M |
5M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-7284M |
-5214M |
-5106M |
-3886M |
-3433M |
Good
Will
|
526M |
526M |
526M |
526M |
526M |
Other
Assets
|
37499M |
49304M |
55110M |
93749M |
79528M |
Cash
|
1018M |
998M |
1017M |
831M |
921M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
43297M |
57332M |
70561M |
99488M |
96235M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1018M |
-998M |
-1017M |
-831M |
- |
Short
Term
Debt
|
- |
47381M |
52366M |
86857M |
75717M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
126M |
177M |
2553M |
275M |
Other
Stockholder
Equity
|
13514M |
14011M |
14691M |
13990M |
-943M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
9693M |
12317M |
14673M |
11653M |
24095M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
6622M |
10475M |
11748M |
10181M |
- |
Net
Receivables
|
120M |
- |
210M |
- |
489M |
Long
Term
Debt
|
- |
126M |
177M |
2553M |
275M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
302M |
80M |
6376M |
2978M |
1722M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-4556M |
-6528M |
-12034M |
-7680M |
- |
Non
Current
Assets
Total
|
4556M |
6528M |
12034M |
7680M |
- |
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
|
9897M |
5051M |
36878M |
487M |
-38521M |
Total
Cashflows
From
Investing
Activities
|
11188M |
3836M |
36525M |
-14218M |
-27936M |
Total
Cash
From
Financing
Activities
|
-11392M |
-6175M |
-37230M |
12800M |
26980M |
Net
Income
|
-1190M |
749M |
-266M |
688M |
129M |
Change
In
Cash
|
809M |
-799M |
1042M |
-238M |
157M |
Begin
Period
Cash
Flow
|
1525M |
2324M |
1282M |
1520M |
- |
End
Period
Cash
Flow
|
2334M |
1525M |
2324M |
1282M |
1520M |
Total
Cash
From
Operating
Activities
|
1013M |
1540M |
1747M |
1180M |
1113M |
Depreciation
|
- |
- |
- |
- |
25M |
Other
Cashflows
From
Investing
Activities
|
1291M |
-1215M |
-353M |
-14705M |
10585M |
Dividends
Paid
|
869M |
860M |
970M |
1139M |
974M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-51M |
-281M |
-378M |
-103M |
2611M |
Other
Cashflows
From
Financing
Activities
|
-10448M |
-4985M |
-35820M |
14097M |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
-1231M |
-432M |
158M |
Other
Non
Cash
Items
|
2190.4M |
768.8M |
1991.7M |
477.8M |
- |
Free
Cash
Flow
|
1013M |
1540M |
1747M |
1180M |
- |