Income Statement
(Currency in GBP)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
- |
162.468M |
137.001M |
-116.174M |
170.623M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
162.468M |
137.001M |
-116.174M |
170.623M |
Selling
General
Administrative
|
- |
0.44M |
0.432M |
0.408M |
0.455M |
Gross
Profit
|
- |
166.563M |
142.176M |
-109.667M |
178.19M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
208.349M |
168.577M |
144.925M |
-111.56M |
174.151M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
162.468M |
137.001M |
-116.174M |
170.623M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
- |
208.184M |
171.424M |
-87.483M |
240.726M |
Total
Operating
Expenses
|
- |
- |
- |
26.257M |
68.847M |
Cost
Of
Revenue
|
- |
41.622M |
29.248M |
22.184M |
62.536M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-4.614M |
-3.528M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
-116.174M |
170.623M |
Net
Income
Applicable
To
Common
Shares
|
199.025M |
162.468M |
137.001M |
-116.174M |
170.623M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
- |
940.292M |
834.883M |
813.936M |
1014.614M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
- |
0.285M |
0.318M |
0.3M |
0.222M |
Total
Stockholder
Equity
|
- |
940.007M |
834.565M |
813.636M |
1014.393M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
1057.243M |
940.007M |
834.565M |
813.636M |
1014.393M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.013M |
0.048M |
0.011M |
0.019M |
0.019M |
Cash
|
- |
- |
- |
0.118M |
0.017M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.604M |
0.285M |
0.318M |
0.3M |
0.222M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
940.007M |
834.565M |
813.636M |
1014.393M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
5.254M |
5.974M |
3.95M |
10.769M |
0.173M |
Long
Term
Investments
|
- |
- |
- |
803.149M |
1014.422M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.788M |
5.935M |
3.839M |
10.651M |
0.157M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
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 |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
148.275M |
148.275M |
-45.692M |
-45.083M |
-35.416M |
Net
Income
|
199.025M |
162.468M |
137.001M |
-116.174M |
170.623M |
Change
In
Cash
|
0.427M |
-0.072M |
-0.007M |
0.101M |
-0.072M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-147.848M |
-0.072M |
45.685M |
45.184M |
35.344M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
40.603M |
35.416M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-45.692M |
-4.479M |
- |
Other
Cashflows
From
Financing
Activities
|
-1.725M |
-1.725M |
-1.725M |
-1.725M |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
1.41M |
47.07M |
47.637M |
36.635M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |