Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
171.1M |
288M |
241.5M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
171.1M |
288M |
241.5M |
Selling
General
Administrative
|
- |
- |
19.6M |
11.3M |
86.1M |
Gross
Profit
|
- |
- |
199.3M |
305.6M |
331.1M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-23M |
425.4M |
177.3M |
291.5M |
241.5M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
177.3M |
291.5M |
245M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
6.2M |
3.5M |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
- |
- |
306.4M |
402.5M |
331.1M |
Total
Operating
Expenses
|
- |
- |
- |
- |
86.1M |
Cost
Of
Revenue
|
- |
- |
107.1M |
96.9M |
47.6M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-3.5M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
241.5M |
Net
Income
Applicable
To
Common
Shares
|
-32.1M |
418.2M |
171.1M |
288M |
241.5M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
2668.5M |
2610.1M |
2253.7M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
21.7M |
4.2M |
8.6M |
11.4M |
3.5M |
Total
Liab
|
- |
- |
194.1M |
224M |
64.3M |
Total
Stockholder
Equity
|
- |
- |
2474.4M |
2386.1M |
2189.4M |
Other
Current
Liab
|
6.2M |
8M |
28.1M |
37.2M |
6.8M |
Common
Stock
|
0.1M |
0.1M |
0.1M |
0.1M |
0.1M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
1928M |
2001.9M |
1620.1M |
1498M |
1280.6M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
- |
- |
191.6M |
133.5M |
269.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
100.7M |
112.1M |
94.1M |
74M |
26.3M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
100M |
150M |
38M |
Other
Stockholder
Equity
|
830.4M |
874.8M |
854.2M |
888M |
908.7M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
55M |
211.5M |
247.9M |
193M |
316.6M |
Long
Term
Investments
|
- |
- |
- |
- |
1905.6M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.6M |
6.3M |
44.8M |
47.9M |
42.6M |
Long
Term
Debt
|
- |
- |
100M |
150M |
38M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
294.4M |
-54.7M |
270.8M |
Total
Cash
From
Financing
Activities
|
-66.1M |
-57.1M |
-150.4M |
11.7M |
-48.5M |
Net
Income
|
-32.1M |
418.2M |
171.1M |
288M |
241.5M |
Change
In
Cash
|
-177.1M |
7.2M |
58.1M |
-136.3M |
269.8M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-111M |
64.3M |
208.5M |
-148M |
318.3M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
294.4M |
-54.7M |
270.8M |
Dividends
Paid
|
23.8M |
24.2M |
30.7M |
44.8M |
47.5M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-63.5M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-10.3M |
-5.8M |
-6.2M |
-3.5M |
-3.5M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
35.8M |
8.9M |
5.6M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |