Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
953.863M |
363.219M |
105.007M |
43.294M |
200.678M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
953.863M |
363.219M |
104.395M |
43.294M |
202.381M |
Selling
General
Administrative
|
7.144M |
6.157M |
10.615M |
6.422M |
1.973M |
Gross
Profit
|
966.293M |
376.952M |
118.591M |
55.801M |
232.236M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
986.638M |
393.908M |
126.375M |
66.323M |
215.164M |
Ebitda
|
981.352M |
363.219M |
105.007M |
43.294M |
211.232M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
981.352M |
363.219M |
105.007M |
43.294M |
215.164M |
Other
Operating
Expenses
|
12.43M |
13.733M |
13.584M |
12.507M |
- |
Interest
Expense
|
27.489M |
23.113M |
18.399M |
16.944M |
10.554M |
Tax
Provision
|
0M |
0M |
0.612M |
0M |
-1.703M |
Interest
Income
|
51.259M |
39.804M |
20.793M |
10.44M |
6.153M |
Net
Interest
Income
|
23.77M |
16.691M |
2.394M |
-6.504M |
-4.401M |
Income
Tax
Expense
|
- |
- |
0.612M |
- |
-1.703M |
Total
Revenue
|
966.293M |
376.952M |
118.591M |
55.801M |
208.493M |
Total
Operating
Expenses
|
12.43M |
13.733M |
13.584M |
12.507M |
7.815M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-27.489M |
-23.113M |
-18.399M |
-16.944M |
-14.486M |
Net
Income
From
Continuing
Ops
|
953.863M |
363.219M |
104.395M |
43.294M |
202.381M |
Net
Income
Applicable
To
Common
Shares
|
953.863M |
363.219M |
104.395M |
43.294M |
202.381M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4981.582M |
4049.978M |
3338.29M |
2448.527M |
1876.249M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1108.354M |
956.279M |
1108.417M |
605.761M |
483.439M |
Total
Stockholder
Equity
|
3873.228M |
3093.699M |
2229.873M |
1842.766M |
1392.81M |
Other
Current
Liab
|
-0.195M |
-6.279M |
-3.045M |
-2.516M |
0.706M |
Common
Stock
|
23.181M |
23.171M |
18.241M |
15.175M |
11.314M |
Capital
Stock
|
23.181M |
23.171M |
18.241M |
15.175M |
11.314M |
Retained
Earnings
|
1379.651M |
601.588M |
377.155M |
385.373M |
402.899M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.317M |
0.514M |
0.57M |
0.59M |
1876.249M |
Cash
|
19.783M |
4.801M |
7.888M |
24.717M |
3.427M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.159M |
6.279M |
3.045M |
2.516M |
3.439M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1080.217M |
945.199M |
1092.112M |
575.283M |
476.573M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1100M |
950M |
1100M |
600M |
480M |
Other
Stockholder
Equity
|
2470.396M |
2468.94M |
1834.477M |
1442.218M |
978.597M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
2.449M |
6.919M |
7.952M |
24.731M |
5.042M |
Long
Term
Investments
|
4978.816M |
4042.545M |
3329.768M |
2423.206M |
1871.207M |
Short
Term
Investments
|
19.504M |
- |
- |
- |
- |
Net
Receivables
|
1.838M |
2.118M |
0.064M |
0.014M |
1.409M |
Long
Term
Debt
|
- |
- |
- |
- |
480M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
8.354M |
6.279M |
3.045M |
2.516M |
2.07M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
19.504M |
-4042.545M |
-3329.768M |
-2423.206M |
- |
Non
Current
Assets
Total
|
4978.816M |
4042.545M |
3329.768M |
2423.206M |
- |
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
|
-475.338M |
-572.22M |
-708.695M |
-372.655M |
-320.335M |
Total
Cashflows
From
Investing
Activities
|
-475.338M |
-563.489M |
-900.34M |
-616.728M |
-350.435M |
Total
Cash
From
Financing
Activities
|
-55.531M |
318.141M |
760.428M |
502.597M |
246.111M |
Net
Income
|
986.638M |
393.908M |
126.375M |
66.323M |
215.164M |
Change
In
Cash
|
14.982M |
-3.087M |
-16.829M |
21.29M |
-2.495M |
Begin
Period
Cash
Flow
|
4.801M |
7.888M |
24.717M |
3.427M |
5.922M |
End
Period
Cash
Flow
|
19.783M |
4.801M |
7.888M |
24.717M |
3.427M |
Total
Cash
From
Operating
Activities
|
545.851M |
242.261M |
123.083M |
135.421M |
101.829M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
13.482M |
8.731M |
17.307M |
7.232M |
-30.1M |
Dividends
Paid
|
175.8M |
138.786M |
112.613M |
93.206M |
72.325M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
430.269M |
69.309M |
853.041M |
710.061M |
464.591M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.663M |
-0.901M |
-2.442M |
1.75M |
-1.438M |
Other
Non
Cash
Items
|
-441.45M |
-150.746M |
-0.85M |
67.348M |
-111.897M |
Free
Cash
Flow
|
545.851M |
242.261M |
123.083M |
135.421M |
101.829M |