Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-402.924M |
-90M |
-1674.352M |
364.101M |
-70.536M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-416.963M |
-132.477M |
-1718.778M |
319.675M |
-70.79M |
Selling
General
Administrative
|
25.324M |
29.233M |
37.63M |
46.174M |
7.07M |
Gross
Profit
|
-377.6M |
-62.535M |
-1647.096M |
410.275M |
263.426M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-416.963M |
-132.477M |
-1718.778M |
319.675M |
- |
Ebitda
|
-14.039M |
-40.709M |
-34.052M |
-44.426M |
- |
Depreciation
And
Amortization
|
402.924M |
91.768M |
1684.726M |
-364.101M |
- |
Operating
Income
|
-402.924M |
-91.768M |
-1684.726M |
364.101M |
256.33M |
Other
Operating
Expenses
|
25.324M |
27.465M |
27.256M |
46.174M |
11.29M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
1845M |
104.228M |
326.866M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
1.768M |
10.374M |
- |
- |
Total
Revenue
|
-377.6M |
-62.535M |
-1647.096M |
410.275M |
643.016M |
Total
Operating
Expenses
|
25.324M |
27.465M |
27.256M |
46.174M |
- |
Cost
Of
Revenue
|
- |
- |
135.423M |
510.493M |
379.59M |
Total
Other
Income
Expense
Net
|
- |
1.768M |
10.374M |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-416.963M |
-132.477M |
-1718.778M |
319.675M |
-115.216M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5097.395M |
8443.841M |
8632.851M |
22346.545M |
17813.505M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
129.415M |
246.457M |
273.152M |
237.295M |
14.734M |
Total
Liab
|
4288.867M |
7035.217M |
7265.693M |
19414.646M |
15526.808M |
Total
Stockholder
Equity
|
804.075M |
1402.135M |
1367.158M |
2931.899M |
2286.697M |
Other
Current
Liab
|
4287.502M |
7033.33M |
7258.656M |
17763.086M |
199.757M |
Common
Stock
|
0.387M |
0.33M |
2.032M |
1.443M |
1.115M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-3407.342M |
-2882.824M |
-2644.355M |
-814.483M |
-882.087M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4439.583M |
7326.175M |
7614.935M |
21206.992M |
17157.075M |
Cash
|
175.535M |
357.134M |
148.011M |
172.507M |
135.617M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4288.867M |
7035.217M |
7260.104M |
17764.646M |
274.324M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-175.535M |
-357.134M |
-148.011M |
-172.507M |
- |
Short
Term
Debt
|
- |
- |
7228.699M |
17532.303M |
13602.484M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
1350M |
1650M |
Other
Stockholder
Equity
|
3912.323M |
3856.661M |
3446.157M |
3181.615M |
220.813M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
304.95M |
627.106M |
444.261M |
478.511M |
318.601M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.662M |
0.27M |
10.004M |
18.533M |
- |
Net
Receivables
|
22.744M |
23.515M |
23.098M |
68.709M |
153.161M |
Long
Term
Debt
|
- |
- |
- |
1350M |
1650M |
Inventory
|
- |
-0.27M |
-10.004M |
-18.533M |
- |
Accounts
Payable
|
1.365M |
1.887M |
1.448M |
1.56M |
1.694M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-352.862M |
-490.56M |
-573.655M |
-661.042M |
- |
Non
Current
Assets
Total
|
352.862M |
490.56M |
573.655M |
661.042M |
- |
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
|
1938.096M |
-29.982M |
12314.114M |
-3741.834M |
520.135M |
Total
Cashflows
From
Investing
Activities
|
2424.073M |
120.748M |
11554.509M |
-4324.231M |
621.551M |
Total
Cash
From
Financing
Activities
|
-2918.427M |
-88.572M |
-11621.886M |
4134.757M |
-879.199M |
Net
Income
|
-402.924M |
-90M |
-1674.352M |
364.101M |
-70.79M |
Change
In
Cash
|
-298.271M |
184.468M |
103.082M |
153.885M |
46.616M |
Begin
Period
Cash
Flow
|
577.052M |
392.584M |
289.502M |
135.617M |
- |
End
Period
Cash
Flow
|
278.781M |
577.052M |
392.584M |
289.502M |
135.617M |
Total
Cash
From
Operating
Activities
|
196.083M |
152.292M |
170.459M |
343.359M |
304.264M |
Depreciation
|
- |
0.001M |
0.001M |
0.001M |
-0.006M |
Other
Cashflows
From
Investing
Activities
|
462.06M |
150.73M |
-759.741M |
-589.924M |
-57.841M |
Dividends
Paid
|
140.3M |
133.068M |
137.499M |
271.234M |
234.374M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.001M |
- |
420.737M |
509.075M |
-1.144M |
Other
Cashflows
From
Financing
Activities
|
66847.151M |
82632.474M |
76153.21M |
132100.633M |
-21.931M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
2.182M |
-1.907M |
20.329M |
Other
Non
Cash
Items
|
599.007M |
242.291M |
1844.811M |
-20.742M |
- |
Free
Cash
Flow
|
196.083M |
152.292M |
170.459M |
343.359M |
- |