Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-2918.394M |
-2542.438M |
9217.095M |
974.27M |
883.455M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2922.138M |
-2544.349M |
9213.66M |
973.056M |
883.279M |
Selling
General
Administrative
|
5.861M |
6.818M |
6.302M |
4.835M |
4.342M |
Gross
Profit
|
-2912.533M |
-2535.62M |
9281.771M |
1047.314M |
951.722M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-2918.394M |
-2542.438M |
9217.095M |
974.27M |
925.501M |
Ebitda
|
-135.36M |
-86.21M |
-16.177M |
-44.287M |
913.321M |
Depreciation
And
Amortization
|
2783.034M |
2456.228M |
-9233.272M |
-1018.557M |
- |
Operating
Income
|
-2783.034M |
-2456.228M |
9233.272M |
1018.557M |
925.501M |
Other
Operating
Expenses
|
110.562M |
100.024M |
34.406M |
41.706M |
- |
Interest
Expense
|
66.612M |
44.651M |
30.27M |
31.338M |
29.866M |
Tax
Provision
|
3.744M |
1.911M |
3.435M |
1.214M |
0.176M |
Interest
Income
|
10.457M |
1.018M |
0.399M |
2.24M |
0.997M |
Net
Interest
Income
|
-56.155M |
-44.651M |
-29.871M |
-29.098M |
-28.869M |
Income
Tax
Expense
|
3.744M |
1.911M |
3.435M |
1.214M |
0.176M |
Total
Revenue
|
-2912.533M |
-2535.62M |
9223.397M |
979.105M |
887.797M |
Total
Operating
Expenses
|
5.861M |
6.818M |
6.302M |
4.835M |
4.342M |
Cost
Of
Revenue
|
- |
- |
-58.374M |
-68.209M |
51.745M |
Total
Other
Income
Expense
Net
|
-135.36M |
-86.21M |
-16.177M |
-44.287M |
-42.046M |
Net
Income
From
Continuing
Ops
|
-2922.138M |
-2544.349M |
9213.66M |
973.056M |
883.279M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2544.349M |
9213.66M |
973.056M |
883.279M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
13346.574M |
16912.573M |
18275.699M |
9166.596M |
8162.298M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.169M |
3.317M |
0.663M |
0.247M |
- |
Total
Liab
|
1848.574M |
2156.574M |
1286.229M |
921.962M |
732.368M |
Total
Stockholder
Equity
|
11498M |
14755.999M |
16989.47M |
8244.634M |
7429.93M |
Other
Current
Liab
|
398.131M |
525.846M |
310.988M |
329.715M |
23.324M |
Common
Stock
|
70.381M |
74.239M |
74.239M |
74.239M |
73.713M |
Capital
Stock
|
70.381M |
74.239M |
74.239M |
74.239M |
73.713M |
Retained
Earnings
|
3353.994M |
6577.27M |
10268.5M |
4731.145M |
3988.056M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
16912.573M |
18275.699M |
9166.596M |
8162.298M |
Cash
|
184.945M |
229.962M |
212.128M |
38.526M |
35.587M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
398.131M |
525.846M |
310.988M |
329.715M |
309.019M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1638.349M |
1901.626M |
1071.642M |
883.436M |
667.874M |
Short
Term
Debt
|
- |
- |
144.959M |
161.297M |
280.112M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
280.112M |
Short
Long
Term
Debt
Total
|
1823.294M |
2131.588M |
1283.77M |
921.962M |
703.461M |
Other
Stockholder
Equity
|
8073.625M |
8104.49M |
6646.731M |
3439.25M |
7356.217M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
196.982M |
243.104M |
233.011M |
86.946M |
63.479M |
Long
Term
Investments
|
13149.592M |
16669.469M |
18042.688M |
9079.65M |
8098.819M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.037M |
13.142M |
20.883M |
48.42M |
27.892M |
Long
Term
Debt
|
- |
- |
972.782M |
592.247M |
423.349M |
Inventory
|
-1.169M |
-3.317M |
-0.663M |
0M |
- |
Accounts
Payable
|
- |
- |
- |
309.019M |
309.019M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-13149.592M |
-16669.469M |
-18042.688M |
-9079.65M |
- |
Non
Current
Assets
Total
|
13149.592M |
16669.469M |
18042.688M |
9079.65M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
731.027M |
-1034.646M |
329.918M |
2.132M |
-540.974M |
Total
Cashflows
From
Investing
Activities
|
- |
-1034.646M |
329.918M |
2.132M |
-540.974M |
Total
Cash
From
Financing
Activities
|
-732.948M |
1129.127M |
-78.887M |
29.866M |
556.813M |
Net
Income
|
-2918.394M |
-2542.438M |
9217.095M |
974.27M |
883.279M |
Change
In
Cash
|
-45.017M |
17.834M |
173.602M |
2.939M |
0.613M |
Begin
Period
Cash
Flow
|
229.962M |
212.128M |
38.526M |
35.587M |
34.974M |
End
Period
Cash
Flow
|
184.945M |
229.962M |
212.128M |
38.526M |
35.587M |
Total
Cash
From
Operating
Activities
|
-63.477M |
-85.906M |
-57.959M |
-31.713M |
-23.258M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
329.918M |
2.132M |
-540.974M |
Dividends
Paid
|
52.585M |
49.771M |
48.463M |
46.092M |
43.995M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-283.213M |
-183.015M |
-588.502M |
-166.738M |
-0.067M |
Other
Cashflows
From
Financing
Activities
|
-680.363M |
1109.394M |
384.519M |
300.478M |
226.207M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-2.449M |
-4.054M |
5.485M |
0.596M |
1.448M |
Other
Non
Cash
Items
|
2857.366M |
2460.586M |
-9280.539M |
-1006.579M |
-907.985M |
Free
Cash
Flow
|
-63.477M |
-85.906M |
-57.959M |
-31.713M |
-23.258M |