Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-222.329M |
236.233M |
-10.282M |
1.688M |
58.835M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-222.329M |
236.233M |
-10.282M |
1.643M |
53.005M |
Selling
General
Administrative
|
1.903M |
2.833M |
3.56M |
4.986M |
5.517M |
Gross
Profit
|
-205.681M |
252.316M |
10.892M |
18.559M |
75.424M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
47.388M |
35.886M |
38.595M |
48.664M |
50.272M |
Ebitda
|
-222.329M |
236.233M |
-10.282M |
1.688M |
65.187M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-222.329M |
236.233M |
-10.282M |
1.688M |
65.187M |
Other
Operating
Expenses
|
16.648M |
16.083M |
21.174M |
16.871M |
16.589M |
Interest
Expense
|
7.922M |
5.835M |
6.952M |
7.17M |
6.352M |
Tax
Provision
|
0M |
0M |
0M |
0.045M |
5.83M |
Interest
Income
|
0.311M |
0.116M |
0.236M |
0.238M |
0.51M |
Net
Interest
Income
|
-7.611M |
-5.719M |
-6.716M |
-6.932M |
-5.842M |
Income
Tax
Expense
|
- |
- |
- |
0.045M |
5.83M |
Total
Revenue
|
-205.681M |
252.316M |
10.892M |
18.559M |
75.424M |
Total
Operating
Expenses
|
16.648M |
16.083M |
21.174M |
16.871M |
16.589M |
Cost
Of
Revenue
|
- |
- |
12.908M |
12.926M |
19.086M |
Total
Other
Income
Expense
Net
|
- |
-5.835M |
-6.952M |
-7.17M |
-6.352M |
Net
Income
From
Continuing
Ops
|
-222.329M |
236.233M |
-10.282M |
1.643M |
53.005M |
Net
Income
Applicable
To
Common
Shares
|
-222.329M |
236.233M |
-10.282M |
1.643M |
53.005M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1359.119M |
1601.252M |
1352.986M |
1437.637M |
1498.287M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3M |
2.439M |
10M |
3.281M |
2.618M |
Total
Liab
|
323.4M |
276.024M |
226.01M |
270.493M |
285.668M |
Total
Stockholder
Equity
|
1035.719M |
1325.228M |
1126.976M |
1167.144M |
1212.619M |
Other
Current
Liab
|
-31.714M |
-27.698M |
-28.161M |
-23.046M |
-13.308M |
Common
Stock
|
539.872M |
539.872M |
539.872M |
539.872M |
539.872M |
Capital
Stock
|
539.872M |
539.872M |
539.872M |
539.872M |
539.872M |
Retained
Earnings
|
542.472M |
568.891M |
572.392M |
567.075M |
570.158M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1275.61M |
1601.252M |
1352.986M |
1437.637M |
1430.851M |
Cash
|
30.861M |
42.121M |
122.742M |
48.984M |
43.505M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
31.714M |
27.698M |
28.161M |
23.046M |
13.308M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
260.825M |
206.205M |
75.107M |
198.463M |
206.156M |
Short
Term
Debt
|
- |
- |
- |
- |
2.297M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
2.297M |
Short
Long
Term
Debt
Total
|
291.686M |
248.326M |
197.849M |
247.447M |
249.661M |
Other
Stockholder
Equity
|
495.847M |
785.356M |
587.104M |
627.272M |
672.747M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
83.509M |
92.884M |
170.174M |
79.246M |
67.27M |
Long
Term
Investments
|
- |
- |
- |
- |
0.166M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
52.648M |
50.763M |
47.432M |
30.262M |
23.765M |
Long
Term
Debt
|
- |
- |
197.849M |
247.447M |
249.661M |
Inventory
|
- |
- |
10M |
48.85M |
- |
Accounts
Payable
|
31.714M |
27.698M |
28.161M |
23.046M |
13.308M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
-0.166M |
Non
Current
Assets
Total
|
- |
- |
- |
- |
0.166M |
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
|
-31.212M |
-123.757M |
129.955M |
31.558M |
-24.592M |
Total
Cashflows
From
Investing
Activities
|
-31.212M |
-123.757M |
129.955M |
31.558M |
-24.592M |
Total
Cash
From
Financing
Activities
|
-32.237M |
5.168M |
-87.454M |
-58.143M |
-50.254M |
Net
Income
|
-222.329M |
236.233M |
-10.282M |
1.688M |
58.835M |
Change
In
Cash
|
-11.26M |
-80.621M |
73.758M |
5.479M |
-28.938M |
Begin
Period
Cash
Flow
|
42.121M |
122.742M |
48.984M |
43.505M |
72.443M |
End
Period
Cash
Flow
|
30.861M |
42.121M |
122.742M |
48.984M |
43.505M |
Total
Cash
From
Operating
Activities
|
52.189M |
37.968M |
31.257M |
32.064M |
45.908M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
133.525M |
46.25M |
15.898M |
Dividends
Paid
|
67.18M |
37.981M |
29.886M |
47.82M |
43.008M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
34.943M |
43.149M |
-7.568M |
-10.323M |
-7.246M |
Capital
Expenditures
|
0M |
18.077M |
3.57M |
14.692M |
40.49M |
Change
In
Working
Capital
|
4.235M |
1.67M |
-2.261M |
-14.584M |
-3.425M |
Other
Non
Cash
Items
|
270.283M |
-199.935M |
43.8M |
44.96M |
-9.502M |
Free
Cash
Flow
|
52.189M |
19.891M |
31.257M |
32.064M |
45.908M |