Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
136.572M |
71.143M |
14.068M |
18.334M |
43.564M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
136.572M |
71.143M |
14.068M |
17.097M |
43.564M |
Selling
General
Administrative
|
8.664M |
5.505M |
4.212M |
2.91M |
9.143M |
Gross
Profit
|
148.108M |
80.596M |
20.823M |
22.003M |
2.004M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
157.2M |
-10.216M |
-5.015M |
-3.719M |
-2.529M |
Ebitda
|
148.979M |
71.143M |
14.068M |
18.334M |
46.115M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
148.979M |
71.143M |
14.068M |
18.334M |
-2.529M |
Other
Operating
Expenses
|
11.536M |
9.453M |
6.755M |
3.669M |
1.035M |
Interest
Expense
|
12.407M |
4.55M |
2.9M |
5.266M |
2.551M |
Tax
Provision
|
0M |
0M |
0M |
1.237M |
0M |
Interest
Income
|
32.757M |
16.741M |
12.189M |
11.917M |
9.665M |
Net
Interest
Income
|
20.35M |
12.191M |
9.289M |
6.651M |
7.114M |
Income
Tax
Expense
|
- |
- |
- |
1.237M |
- |
Total
Revenue
|
148.108M |
80.596M |
20.823M |
22.003M |
52.847M |
Total
Operating
Expenses
|
11.536M |
9.453M |
6.755M |
3.669M |
9.283M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-12.407M |
-4.55M |
-2.9M |
-5.266M |
46.093M |
Net
Income
From
Continuing
Ops
|
136.572M |
71.143M |
14.068M |
17.097M |
43.564M |
Net
Income
Applicable
To
Common
Shares
|
136.572M |
71.143M |
14.068M |
17.097M |
43.564M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2136.701M |
1414.206M |
964.964M |
859.47M |
763.921M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.018M |
- |
- |
1.237M |
Total
Liab
|
854.244M |
479.006M |
216.151M |
209.47M |
369.967M |
Total
Stockholder
Equity
|
1282.457M |
935.2M |
748.813M |
650M |
393.954M |
Other
Current
Liab
|
-8.164M |
-6.297M |
-5.343M |
-3.47M |
6.472M |
Common
Stock
|
11.412M |
8.898M |
7.412M |
6.306M |
3.8M |
Capital
Stock
|
11.412M |
8.898M |
7.412M |
6.306M |
3.8M |
Retained
Earnings
|
279.872M |
143.3M |
72.157M |
58.089M |
40.992M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.098M |
0.182M |
0.103M |
0.204M |
763.921M |
Cash
|
26.841M |
5.045M |
16.517M |
6.02M |
3.036M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.164M |
6.297M |
5.343M |
3.47M |
7.936M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
819.239M |
467.664M |
194.291M |
199.98M |
358.995M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
846.08M |
472.709M |
210.808M |
206M |
362.031M |
Other
Stockholder
Equity
|
991.173M |
783.002M |
669.244M |
585.605M |
349.162M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
27.033M |
5.222M |
20.509M |
9.159M |
6.522M |
Long
Term
Investments
|
2109.57M |
1408.802M |
944.352M |
850.107M |
757.399M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.192M |
0.177M |
3.992M |
3.139M |
2.027M |
Long
Term
Debt
|
- |
- |
- |
- |
362.031M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
8.164M |
6.297M |
5.343M |
3.47M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-2109.57M |
-1408.802M |
-944.352M |
-850.107M |
- |
Non
Current
Assets
Total
|
2109.57M |
1408.802M |
944.352M |
850.107M |
- |
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
|
-649.321M |
-453.25M |
-26.581M |
-118.192M |
-413.245M |
Total
Cashflows
From
Investing
Activities
|
-649.321M |
-396.44M |
-92.717M |
-88.71M |
-390.621M |
Total
Cash
From
Financing
Activities
|
569.276M |
368.901M |
84.79M |
76.425M |
375.565M |
Net
Income
|
151.851M |
79.641M |
19.511M |
24.359M |
43.564M |
Change
In
Cash
|
21.796M |
-11.472M |
10.497M |
2.984M |
-11.758M |
Begin
Period
Cash
Flow
|
5.045M |
16.517M |
6.02M |
3.036M |
14.794M |
End
Period
Cash
Flow
|
26.841M |
5.045M |
16.517M |
6.02M |
3.036M |
Total
Cash
From
Operating
Activities
|
101.841M |
16.067M |
18.424M |
15.269M |
3.298M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
118.306M |
56.81M |
32.442M |
29.482M |
22.624M |
Dividends
Paid
|
66.378M |
47.171M |
38.168M |
29.217M |
20.847M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
449.8M |
645.852M |
551.032M |
69.873M |
394.742M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
2.341M |
-3.709M |
1.47M |
3.121M |
-3.838M |
Other
Non
Cash
Items
|
-52.351M |
-59.865M |
-2.557M |
-12.211M |
-36.428M |
Free
Cash
Flow
|
101.841M |
16.067M |
18.424M |
15.269M |
3.298M |