Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
520.71M |
210.462M |
100.166M |
162.029M |
123.151M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
520.71M |
210.462M |
100.166M |
162.029M |
123.151M |
Selling
General
Administrative
|
2.09M |
1.704M |
1.594M |
1.41M |
1.067M |
Gross
Profit
|
522.8M |
212.166M |
101.76M |
163.439M |
124.953M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
552.933M |
172.892M |
117.381M |
144.02M |
123.686M |
Ebitda
|
520.71M |
210.462M |
100.166M |
162.029M |
123.151M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
520.71M |
210.462M |
100.166M |
162.029M |
123.686M |
Other
Operating
Expenses
|
2.09M |
1.704M |
1.594M |
1.41M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
121.367M |
101.122M |
78.32M |
63.819M |
51.246M |
Net
Interest
Income
|
121.367M |
101.122M |
78.32M |
63.819M |
51.246M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
522.8M |
212.166M |
101.76M |
163.439M |
124.218M |
Total
Operating
Expenses
|
2.09M |
1.704M |
1.594M |
1.41M |
1.067M |
Cost
Of
Revenue
|
0.2M |
0.2M |
0.2M |
0.2M |
0.2M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-0.535M |
Net
Income
From
Continuing
Ops
|
520.71M |
210.462M |
100.166M |
162.029M |
123.151M |
Net
Income
Applicable
To
Common
Shares
|
520.71M |
210.462M |
100.166M |
162.029M |
123.151M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3362.711M |
2706.539M |
2196.563M |
1883.776M |
1285.585M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.096M |
14.074M |
0M |
12.62M |
- |
Total
Liab
|
19.973M |
0.362M |
1.692M |
0.339M |
1.683M |
Total
Stockholder
Equity
|
3342.738M |
2706.177M |
2194.871M |
1883.437M |
1283.902M |
Other
Current
Liab
|
2.753M |
0.312M |
1.642M |
0.289M |
1.633M |
Common
Stock
|
2770.05M |
2488.594M |
2046.237M |
1721.309M |
1189.542M |
Capital
Stock
|
2770.05M |
2488.594M |
2046.237M |
1721.309M |
1189.542M |
Retained
Earnings
|
571.68M |
216.575M |
147.629M |
161.12M |
93.352M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3362.711M |
2706.539M |
2196.563M |
1883.776M |
1285.585M |
Cash
|
24.469M |
28.229M |
23.116M |
127.589M |
16.76M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.193M |
0.362M |
1.692M |
0.339M |
1.683M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-24.469M |
-28.229M |
-23.116M |
-127.589M |
-16.76M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1.008M |
1.008M |
1.005M |
1.008M |
1.008M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
37.382M |
56.535M |
35.617M |
142.319M |
18.33M |
Long
Term
Investments
|
3325.329M |
2664.078M |
2160.946M |
1754.077M |
1267.255M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.913M |
28.306M |
12.501M |
14.73M |
1.57M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.39M |
- |
- |
- |
0.05M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-3325.329M |
-2650.004M |
-2160.946M |
-1741.457M |
- |
Non
Current
Assets
Total
|
3325.329M |
2650.004M |
2160.946M |
1741.457M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-314.075M |
-452.289M |
-499.466M |
-413.844M |
-223.985M |
Total
Cashflows
From
Investing
Activities
|
-314.075M |
-452.289M |
-431.361M |
-413.844M |
-223.985M |
Total
Cash
From
Financing
Activities
|
115.851M |
300.841M |
211.271M |
437.506M |
177.933M |
Net
Income
|
520.71M |
210.462M |
100.166M |
162.029M |
123.151M |
Change
In
Cash
|
-3.76M |
5.113M |
-104.473M |
110.829M |
6.114M |
Begin
Period
Cash
Flow
|
28.229M |
23.116M |
127.589M |
16.76M |
10.646M |
End
Period
Cash
Flow
|
24.469M |
28.229M |
23.116M |
127.589M |
16.76M |
Total
Cash
From
Operating
Activities
|
192.373M |
156.558M |
115.496M |
87.104M |
52.15M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-314.075M |
-452.289M |
68.125M |
68.125M |
68.125M |
Dividends
Paid
|
160.454M |
134.058M |
107.028M |
86.285M |
56.897M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
279.338M |
441.847M |
322.003M |
531.65M |
237.596M |
Other
Cashflows
From
Financing
Activities
|
-3.033M |
-6.948M |
-3.704M |
-7.859M |
-2.766M |
Capital
Expenditures
|
0M |
0M |
0.02M |
0M |
0M |
Change
In
Working
Capital
|
0.075M |
0.059M |
-0.417M |
-0.587M |
-0.141M |
Other
Non
Cash
Items
|
-328.412M |
-53.963M |
15.747M |
-74.338M |
-70.86M |
Free
Cash
Flow
|
192.373M |
156.558M |
115.516M |
87.104M |
52.15M |