Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2240.529M |
763.139M |
-614.699M |
-147.62M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
1031.532M |
620.621M |
-467.097M |
-25.342M |
Selling
General
Administrative
|
27.693M |
15.18M |
17.833M |
5.077M |
Gross
Profit
|
1246.158M |
549.059M |
311.457M |
100.406M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
1128.266M |
462.196M |
245.32M |
62.895M |
Ebitda
|
1791.213M |
918.109M |
618.151M |
298.072M |
Depreciation
And
Amortization
|
662.947M |
455.913M |
372.831M |
235.177M |
Operating
Income
|
1128.266M |
462.196M |
245.32M |
62.895M |
Other
Operating
Expenses
|
1459.637M |
932.709M |
857.341M |
462.97M |
Interest
Expense
|
141.63M |
164.693M |
156.402M |
86.953M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
1409.452M |
142.518M |
-147.602M |
-122.278M |
Total
Revenue
|
2598.482M |
1428.24M |
1107.568M |
537.921M |
Total
Operating
Expenses
|
107.313M |
53.528M |
61.23M |
25.455M |
Cost
Of
Revenue
|
1352.324M |
879.181M |
796.111M |
437.515M |
Total
Other
Income
Expense
Net
|
1112.263M |
300.943M |
-860.019M |
-210.515M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
6759.599M |
4731.839M |
4264.965M |
4995.781M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
1.64M |
338.441M |
176.182M |
223.701M |
Total
Liab
|
4302.127M |
4055.33M |
3722.498M |
4014.637M |
Total
Stockholder
Equity
|
2457.472M |
676.509M |
542.467M |
981.144M |
Other
Current
Liab
|
1194.35M |
144.446M |
37.086M |
18.722M |
Common
Stock
|
11.445M |
0.001M |
0.001M |
0.001M |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
1945.465M |
175.503M |
-250.486M |
205.243M |
Good
Will
|
783.848M |
722.075M |
722.075M |
928.804M |
Other
Assets
|
- |
- |
- |
- |
Cash
|
253.822M |
44.849M |
1.203M |
15.059M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
1250.904M |
1507.007M |
407.372M |
431.493M |
Current
Deferred
Revenue
|
- |
908.373M |
346.438M |
383.176M |
Net
Debt
|
1018.767M |
1350.332M |
1846.694M |
2244.098M |
Short
Term
Debt
|
41.637M |
440.287M |
6.08M |
5.942M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1272.589M |
1395.181M |
1847.897M |
2259.157M |
Other
Stockholder
Equity
|
500.562M |
501.005M |
792.952M |
775.9M |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
988.725M |
560.909M |
284.077M |
338.856M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
556.382M |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
176.881M |
177.619M |
106.692M |
100.096M |
Accounts
Payable
|
14.917M |
13.901M |
17.768M |
23.653M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
183.901M |
0.532M |
2.898M |
3.933M |
Non
Current
Assets
Total
|
5770.874M |
4170.93M |
3980.888M |
4656.925M |
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
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-107.448M |
-650.736M |
-549.872M |
1612.77M |
Net
Income
|
2240.529M |
763.139M |
-614.699M |
-147.62M |
Change
In
Cash
|
208.973M |
43.646M |
-13.856M |
-2.419M |
Begin
Period
Cash
Flow
|
44.849M |
1.203M |
15.059M |
17.478M |
End
Period
Cash
Flow
|
253.822M |
44.849M |
1.203M |
15.059M |
Total
Cash
From
Operating
Activities
|
1723.32M |
912.662M |
735.266M |
284.226M |
Depreciation
|
662.947M |
455.913M |
372.831M |
235.177M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
4.051M |
-65.302M |
8.034M |
-36.761M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
365.858M |
159.04M |
602.203M |
2065.27M |
Capital
Expenditures
|
380.64M |
269.606M |
142.061M |
163.884M |
Change
In
Working
Capital
|
94.751M |
74.199M |
10.83M |
-11.061M |
Other
Non
Cash
Items
|
-1288.976M |
-380.589M |
966.304M |
207.73M |
Free
Cash
Flow
|
1342.68M |
643.056M |
593.205M |
120.342M |