Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
348.543M |
684.02M |
467.826M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
159.698M |
601.874M |
386.964M |
Selling
General
Administrative
|
- |
- |
97.922M |
23.696M |
18.001M |
Gross
Profit
|
- |
- |
204.819M |
112.509M |
112.857M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-386.439M |
-1056.111M |
93.012M |
74.271M |
94.685M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
521.738M |
613.92M |
498.729M |
Other
Operating
Expenses
|
- |
945.117M |
1.279M |
13.188M |
13.188M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
119.079M |
77.096M |
70.362M |
Interest
Income
|
- |
- |
224.114M |
72.759M |
28.638M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
142.327M |
119.079M |
77.096M |
70.362M |
Total
Revenue
|
- |
- |
758.737M |
156.52M |
154.853M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
553.918M |
44.011M |
41.996M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-1177.213M |
159.697M |
601.874M |
386.964M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
14837.639M |
4396.465M |
4170.173M |
Intangible
Assets
|
- |
- |
4.538M |
- |
- |
Other
Current
Assets
|
1715.516M |
3046.988M |
201.994M |
31.433M |
26.651M |
Total
Liab
|
- |
- |
10692.108M |
1749.673M |
2019.494M |
Total
Stockholder
Equity
|
- |
- |
4145.531M |
2646.792M |
2150.679M |
Other
Current
Liab
|
1075.675M |
1448.363M |
626.016M |
33.407M |
30.587M |
Common
Stock
|
- |
0.146M |
0.146M |
0.055M |
0.055M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
927.684M |
2055.689M |
1895.445M |
1326.538M |
Good
Will
|
- |
- |
1204.934M |
- |
- |
Other
Assets
|
227.077M |
7261.203M |
456.488M |
109.789M |
11.682M |
Cash
|
- |
- |
371.574M |
387.558M |
27.966M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
2167.85M |
2800.513M |
111.714M |
74.989M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
6112.91M |
1294.452M |
1592.06M |
Other
Stockholder
Equity
|
- |
217.788M |
197.551M |
250.684M |
324.877M |
Property
Plant
Equipment
|
- |
44.792M |
10163.409M |
3636.194M |
4047.518M |
Total
Current
Assets
|
- |
5583.283M |
2887.711M |
464.324M |
104.358M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
250.039M |
872.257M |
1056.678M |
19.473M |
14.713M |
Long
Term
Debt
|
- |
- |
6087.196M |
1293.979M |
1592.06M |
Inventory
|
- |
1108.338M |
1257.465M |
25.86M |
35.028M |
Accounts
Payable
|
- |
76.383M |
118.61M |
22.079M |
18.497M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
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
|
- |
-140.052M |
-27.338M |
-254.342M |
-254.342M |
Total
Cashflows
From
Investing
Activities
|
- |
1133.674M |
-178.368M |
269.061M |
-334.034M |
Total
Cash
From
Financing
Activities
|
- |
-677.76M |
-136.299M |
1.767M |
136.537M |
Net
Income
|
0M |
-1177.213M |
159.697M |
601.874M |
386.964M |
Change
In
Cash
|
- |
179.674M |
-15.984M |
359.592M |
-93.564M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
-276.24M |
120.304M |
88.764M |
103.933M |
Depreciation
|
- |
19.649M |
11.303M |
1.488M |
0.527M |
Other
Cashflows
From
Investing
Activities
|
16.562M |
15.226M |
7.038M |
0.257M |
0.951M |
Dividends
Paid
|
- |
54.054M |
54.054M |
33.098M |
26.46M |
Change
To
Inventory
|
- |
382.396M |
266.508M |
9.168M |
13.585M |
Sale
Purchase
Of
Stock
|
- |
- |
457.338M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-385.123M |
-260.198M |
-27.897M |
-26.797M |
Capital
Expenditures
|
0M |
0M |
7.88M |
3.121M |
1.182M |
Change
In
Working
Capital
|
- |
- |
141.677M |
11.475M |
8.454M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |