Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-577.2M |
861.9M |
503M |
342.9M |
28.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-601.9M |
859.2M |
503.9M |
342.3M |
27.1M |
Selling
General
Administrative
|
43.6M |
54.4M |
43.4M |
30M |
6.7M |
Gross
Profit
|
-533.6M |
916.3M |
546.4M |
372.9M |
53.7M |
Reconciled
Depreciation
|
0.4M |
0.3M |
0.4M |
0.4M |
0.6M |
Ebit
|
-552.5M |
861.9M |
503M |
342.9M |
43.3M |
Ebitda
|
-552.1M |
862.2M |
503.4M |
343.3M |
43.9M |
Depreciation
And
Amortization
|
0.4M |
0.3M |
0.4M |
0.4M |
0.6M |
Operating
Income
|
-552.5M |
861.9M |
503M |
342.9M |
25.1M |
Other
Operating
Expenses
|
43.9M |
54.4M |
43.4M |
30M |
6.5M |
Interest
Expense
|
25M |
20M |
16.5M |
20.4M |
14.9M |
Tax
Provision
|
0M |
2.7M |
-0.9M |
0.6M |
1.3M |
Interest
Income
|
9.8M |
2.2M |
2.3M |
13.4M |
3.2M |
Net
Interest
Income
|
-14.9M |
-17.5M |
-13.5M |
-6.2M |
-11.7M |
Income
Tax
Expense
|
24.7M |
2.7M |
-0.9M |
0.6M |
1.3M |
Total
Revenue
|
-533.6M |
916.3M |
546.4M |
372.9M |
57M |
Total
Operating
Expenses
|
43.6M |
54.4M |
43.4M |
30M |
28.6M |
Cost
Of
Revenue
|
- |
- |
15.8M |
19.6M |
14.7M |
Total
Other
Income
Expense
Net
|
-24.7M |
-20M |
-16.5M |
-20.4M |
3.3M |
Net
Income
From
Continuing
Ops
|
-577.2M |
859.2M |
503.9M |
342.3M |
27.1M |
Net
Income
Applicable
To
Common
Shares
|
-577.2M |
859.2M |
503.9M |
342.3M |
27.1M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
4171.5M |
4985M |
4044.5M |
3433.3M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
142.7M |
168.3M |
116.5M |
163.6M |
Total
Liab
|
- |
449.8M |
412.5M |
454.1M |
287.7M |
Total
Stockholder
Equity
|
- |
3721.7M |
4390.3M |
3590.4M |
3145.6M |
Other
Current
Liab
|
- |
-24.1M |
48.8M |
-3.1M |
-9M |
Common
Stock
|
- |
156.8M |
156.8M |
156.8M |
156.8M |
Capital
Stock
|
- |
156.8M |
156.8M |
156.8M |
156.8M |
Retained
Earnings
|
- |
3519.8M |
4163M |
3355.2M |
2901.1M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
130.8M |
42.1M |
41M |
38.6M |
Cash
|
- |
218M |
325.9M |
296.8M |
61.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
24.1M |
417M |
3.1M |
9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
155.8M |
86.6M |
77.5M |
155.8M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
373.8M |
412.5M |
374.3M |
216.9M |
Other
Stockholder
Equity
|
- |
3564.9M |
4233.5M |
3433.6M |
2988.8M |
Property
Plant
Equipment
|
- |
20.7M |
23.1M |
23.6M |
24.2M |
Total
Current
Assets
|
- |
375.4M |
592.4M |
402.1M |
233.3M |
Long
Term
Investments
|
- |
3644.6M |
4327.4M |
3577.8M |
3137.2M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
249.8M |
266.5M |
105.3M |
172.2M |
Long
Term
Debt
|
- |
- |
- |
181.5M |
166.4M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
24.1M |
99.9M |
3.1M |
9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-5.4M |
- |
Non
Currrent
Assets
Other
|
- |
-3665.3M |
-4350.5M |
-3601.4M |
-3161.4M |
Non
Current
Assets
Total
|
- |
3665.3M |
4350.5M |
3601.4M |
3161.4M |
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
|
-0.1M |
-0.1M |
-0.2M |
-0.2M |
2.8M |
Total
Cashflows
From
Investing
Activities
|
-0.1M |
-0.1M |
-0.2M |
-0.2M |
2.8M |
Total
Cash
From
Financing
Activities
|
-145.2M |
-29.5M |
82.9M |
-284.7M |
-57.6M |
Net
Income
|
-569.2M |
871.2M |
507M |
155.9M |
25M |
Change
In
Cash
|
-107.9M |
29.1M |
235.7M |
-149.8M |
88M |
Begin
Period
Cash
Flow
|
325.9M |
296.8M |
61.1M |
210.9M |
122.9M |
End
Period
Cash
Flow
|
218M |
325.9M |
296.8M |
61.1M |
210.9M |
Total
Cash
From
Operating
Activities
|
32.7M |
51.8M |
155.9M |
135.5M |
136.8M |
Depreciation
|
0.4M |
0.3M |
0.4M |
0.4M |
0.6M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.01M |
Dividends
Paid
|
57.6M |
55M |
54.7M |
52.6M |
51M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-51.4M |
-22.4M |
-12.4M |
-7.1M |
-6.6M |
Other
Cashflows
From
Financing
Activities
|
555.4M |
469.8M |
445M |
-0.2M |
2.8M |
Capital
Expenditures
|
0.1M |
0.1M |
0.2M |
0.2M |
0.2M |
Change
In
Working
Capital
|
-87.8M |
-52.2M |
75.1M |
80.1M |
-119.5M |
Other
Non
Cash
Items
|
689.3M |
-767.2M |
-426.2M |
-100.5M |
231.3M |
Free
Cash
Flow
|
32.6M |
51.7M |
155.7M |
135.3M |
136.6M |