Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-98.764M |
51.889M |
77.157M |
10.349M |
4.468M |
Minority
Interest
|
0.025M |
-0.077M |
0M |
0M |
0M |
Net
Income
|
-91.499M |
32.374M |
64.093M |
7.858M |
3.168M |
Selling
General
Administrative
|
11.105M |
28.165M |
14.533M |
6.033M |
4.957M |
Gross
Profit
|
22.503M |
39.232M |
91.693M |
14.421M |
9.403M |
Reconciled
Depreciation
|
112.376M |
9.338M |
6.978M |
3.512M |
2.715M |
Ebit
|
-28.482M |
-64.202M |
77.16M |
10.288M |
4.49M |
Ebitda
|
83.894M |
-54.864M |
84.239M |
11.961M |
7.205M |
Depreciation
And
Amortization
|
112.376M |
9.338M |
7.079M |
1.673M |
2.715M |
Operating
Income
|
-28.482M |
-64.202M |
77.16M |
10.288M |
4.446M |
Other
Operating
Expenses
|
163.047M |
162.354M |
135.578M |
50.361M |
38.026M |
Interest
Expense
|
70.257M |
116.014M |
0.104M |
1.9M |
0.022M |
Tax
Provision
|
-7.265M |
19.438M |
13.064M |
2.491M |
1.3M |
Interest
Income
|
0.364M |
0.01M |
0.003M |
0.061M |
0.022M |
Net
Interest
Income
|
0.364M |
0.01M |
-0.003M |
0.061M |
0.022M |
Income
Tax
Expense
|
-7.265M |
19.438M |
13.064M |
2.491M |
1.3M |
Total
Revenue
|
134.565M |
98.152M |
212.738M |
58.749M |
42.472M |
Total
Operating
Expenses
|
50.985M |
103.434M |
14.533M |
6.033M |
4.957M |
Cost
Of
Revenue
|
112.062M |
58.92M |
121.045M |
44.328M |
33.069M |
Total
Other
Income
Expense
Net
|
-70.282M |
116.091M |
-0.003M |
0.061M |
0.022M |
Net
Income
From
Continuing
Ops
|
-91.499M |
32.451M |
64.093M |
7.858M |
3.168M |
Net
Income
Applicable
To
Common
Shares
|
-91.474M |
32.374M |
64.093M |
7.858M |
3.168M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
194.821M |
279.136M |
113.177M |
33.783M |
20.195M |
Intangible
Assets
|
65.919M |
97.823M |
51.573M |
12.962M |
7.022M |
Other
Current
Assets
|
1.211M |
27.867M |
16.208M |
8.399M |
5.706M |
Total
Liab
|
22.548M |
33.67M |
41.664M |
13.141M |
7.702M |
Total
Stockholder
Equity
|
172.375M |
245.543M |
71.513M |
20.642M |
12.493M |
Other
Current
Liab
|
4.585M |
14.268M |
22.199M |
3.077M |
1.867M |
Common
Stock
|
0.045M |
0.044M |
0.001M |
0.001M |
0.001M |
Capital
Stock
|
0.045M |
0.044M |
0.001M |
0.001M |
0.001M |
Retained
Earnings
|
56.26M |
126.203M |
71.512M |
17.714M |
9.565M |
Good
Will
|
19.154M |
65.569M |
0.159M |
0M |
0M |
Other
Assets
|
10.088M |
2.412M |
0.362M |
- |
- |
Cash
|
79.493M |
86.239M |
43.529M |
12.422M |
7.467M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.502M |
32.103M |
40.744M |
12.97M |
7.601M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-79.493M |
-86.239M |
-43.289M |
-12.422M |
-7.467M |
Short
Term
Debt
|
- |
- |
0.24M |
- |
- |
Short
Long
Term
Debt
|
- |
0M |
0.24M |
0M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
0.24M |
- |
- |
Other
Stockholder
Equity
|
116.07M |
119.296M |
- |
2.927M |
2.927M |
Property
Plant
Equipment
|
0.174M |
0.225M |
0.052M |
- |
- |
Total
Current
Assets
|
99.487M |
113.106M |
59.737M |
20.821M |
13.173M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
15.402M |
17.811M |
15.846M |
8.337M |
5.706M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
16.917M |
17.835M |
18.305M |
9.893M |
5.734M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.001M |
-0.001M |
1.294M |
- |
- |
Non
Current
Assets
Total
|
95.334M |
166.03M |
53.44M |
12.962M |
7.022M |
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
|
-32.707M |
60.462M |
-25.388M |
-7.552M |
-4.491M |
Total
Cashflows
From
Investing
Activities
|
-32.707M |
60.462M |
-25.387M |
-7.552M |
-4.491M |
Total
Cash
From
Financing
Activities
|
-1.719M |
-1.848M |
-15.76M |
- |
-0.375M |
Net
Income
|
-91.499M |
32.374M |
64.093M |
7.858M |
3.168M |
Change
In
Cash
|
-6.746M |
42.71M |
31.107M |
4.955M |
2.155M |
Begin
Period
Cash
Flow
|
86.239M |
43.529M |
12.422M |
7.467M |
5.312M |
End
Period
Cash
Flow
|
79.493M |
86.239M |
43.529M |
12.422M |
7.467M |
Total
Cash
From
Operating
Activities
|
30.289M |
-15.904M |
72.255M |
12.507M |
7.021M |
Depreciation
|
112.376M |
9.338M |
6.978M |
3.512M |
2.715M |
Other
Cashflows
From
Investing
Activities
|
- |
1.218M |
0.066M |
1.9M |
0.113M |
Dividends
Paid
|
- |
30M |
10M |
- |
0.375M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.514M |
- |
-6M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-32.707M |
60.462M |
7.24M |
-7.552M |
-4.491M |
Capital
Expenditures
|
32.707M |
34.345M |
22.175M |
9.452M |
4.604M |
Change
In
Working
Capital
|
-10.209M |
0.813M |
-1.03M |
2.774M |
0.835M |
Other
Non
Cash
Items
|
-0.362M |
-113.579M |
-0.533M |
-1.829M |
0.101M |
Free
Cash
Flow
|
-2.418M |
-50.249M |
50.08M |
3.055M |
2.417M |