Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.169M |
-0.645M |
0.336M |
4.287M |
0.327M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.317M |
-0.434M |
0.301M |
4.054M |
0.456M |
Selling
General
Administrative
|
15.287M |
8.863M |
5.985M |
5.303M |
4.523M |
Gross
Profit
|
148.345M |
70.583M |
52.488M |
45.747M |
31.329M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-5.169M |
-1.513M |
-0.746M |
1.001M |
-0.756M |
Ebitda
|
-6.114M |
-1.254M |
-1.377M |
3.563M |
0.327M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.114M |
-1.254M |
-1.377M |
3.563M |
0.327M |
Other
Operating
Expenses
|
153.514M |
71.228M |
52.152M |
41.46M |
31.002M |
Interest
Expense
|
0.945M |
0M |
0M |
0M |
0M |
Tax
Provision
|
-1.852M |
-0.211M |
0.035M |
0.233M |
-0.129M |
Interest
Income
|
0.519M |
0.017M |
0.156M |
0.235M |
0.144M |
Net
Interest
Income
|
-1.183M |
- |
- |
- |
- |
Income
Tax
Expense
|
-1.852M |
-0.211M |
0.035M |
0.233M |
-0.129M |
Total
Revenue
|
148.345M |
70.583M |
52.488M |
45.747M |
31.329M |
Total
Operating
Expenses
|
-154.459M |
-71.837M |
-53.865M |
-42.184M |
-0.047M |
Cost
Of
Revenue
|
- |
- |
- |
- |
18.972M |
Total
Other
Income
Expense
Net
|
0.945M |
0.609M |
1.713M |
0.724M |
0.406M |
Net
Income
From
Continuing
Ops
|
-3.317M |
-0.434M |
0.301M |
4.054M |
0.456M |
Net
Income
Applicable
To
Common
Shares
|
-4.262M |
-0.434M |
0.301M |
4.054M |
0.456M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
592.549M |
405.601M |
229.432M |
179.938M |
173.242M |
Intangible
Assets
|
59.966M |
59.795M |
30.826M |
20.403M |
16.051M |
Other
Current
Assets
|
102.059M |
152.893M |
88.875M |
69.444M |
63.95M |
Total
Liab
|
475.371M |
297.855M |
178.883M |
151.79M |
152.197M |
Total
Stockholder
Equity
|
117.178M |
107.746M |
50.549M |
28.148M |
21.045M |
Other
Current
Liab
|
-61.209M |
-26.563M |
-19.1M |
-15.06M |
-23.54M |
Common
Stock
|
7.774M |
6.931M |
3.393M |
1.839M |
1.51M |
Capital
Stock
|
7.774M |
6.931M |
3.393M |
1.839M |
1.51M |
Retained
Earnings
|
-0.104M |
5.247M |
7.699M |
7.421M |
4.198M |
Good
Will
|
1.468M |
1.094M |
0.775M |
0.775M |
0.775M |
Other
Assets
|
279.802M |
166.244M |
107.593M |
88.591M |
86.914M |
Cash
|
25.3M |
24.624M |
4.961M |
3.028M |
12.202M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
61.209M |
26.563M |
19.1M |
15.06M |
23.54M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-10.3M |
-24.624M |
-0.961M |
-1.028M |
-3.006M |
Short
Term
Debt
|
15M |
- |
4M |
2M |
9.196M |
Short
Long
Term
Debt
|
15M |
0M |
4M |
2M |
8.162M |
Short
Long
Term
Debt
Total
|
15M |
- |
4M |
2M |
9.196M |
Other
Stockholder
Equity
|
109.508M |
95.568M |
39.457M |
18.888M |
15.337M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
25.3M |
24.624M |
4.961M |
3.028M |
12.202M |
Long
Term
Investments
|
226.013M |
153.844M |
85.277M |
67.141M |
58.075M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
124.566M |
50.731M |
31.042M |
25.611M |
26.641M |
Long
Term
Debt
|
- |
- |
4M |
2M |
9.196M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
46.209M |
26.563M |
15.1M |
13.06M |
14.344M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-287.447M |
-214.733M |
-116.878M |
-88.319M |
-74.126M |
Non
Current
Assets
Total
|
287.447M |
214.733M |
116.878M |
88.319M |
74.126M |
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
|
2.763M |
-12.864M |
2.703M |
0.9M |
-5.754M |
Total
Cashflows
From
Investing
Activities
|
2.763M |
-12.864M |
2.703M |
0.9M |
-5.754M |
Total
Cash
From
Financing
Activities
|
25.747M |
47.583M |
13.17M |
-6.183M |
7.681M |
Net
Income
|
-5.169M |
-0.645M |
0.336M |
4.287M |
0.327M |
Change
In
Cash
|
0.676M |
16.129M |
2.458M |
-6.165M |
9.358M |
Begin
Period
Cash
Flow
|
24.624M |
8.495M |
6.037M |
12.202M |
2.844M |
End
Period
Cash
Flow
|
25.3M |
24.624M |
8.495M |
6.037M |
12.202M |
Total
Cash
From
Operating
Activities
|
-27.834M |
-18.59M |
-13.415M |
-0.882M |
7.431M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
2.87M |
1.566M |
1.474M |
1.483M |
0.985M |
Dividends
Paid
|
2.034M |
2.018M |
2.018M |
0.529M |
0.219M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.023M |
-0.302M |
-0.202M |
Other
Cashflows
From
Financing
Activities
|
15M |
-12.864M |
2M |
2M |
9.196M |
Capital
Expenditures
|
0.696M |
2.984M |
0.186M |
0.022M |
0M |
Change
In
Working
Capital
|
-19.367M |
-14.473M |
-8.93M |
1.898M |
10.079M |
Other
Non
Cash
Items
|
-3.298M |
-3.472M |
-4.821M |
-7.067M |
-2.975M |
Free
Cash
Flow
|
-28.53M |
-21.574M |
-13.601M |
-0.904M |
7.431M |