Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-21.306M |
55.388M |
45.246M |
24.998M |
-3.469M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-18.442M |
44.443M |
35.389M |
19.921M |
-3.469M |
Selling
General
Administrative
|
2.797M |
1.735M |
1.29M |
1.728M |
0.587M |
Gross
Profit
|
-9.771M |
62.409M |
50.937M |
29.224M |
1.273M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
20.856M |
16.789M |
15.504M |
9.557M |
0.592M |
Ebitda
|
-15.63M |
55.388M |
45.246M |
24.998M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-15.63M |
55.388M |
45.246M |
24.998M |
0.592M |
Other
Operating
Expenses
|
11.535M |
7.021M |
5.691M |
4.226M |
0.681M |
Interest
Expense
|
5.676M |
3.449M |
2.545M |
1.411M |
0M |
Tax
Provision
|
-2.864M |
10.945M |
9.857M |
5.077M |
- |
Interest
Income
|
0M |
0M |
3.136M |
1.411M |
0.658M |
Net
Interest
Income
|
-5.676M |
-3.449M |
-2.545M |
-1.293M |
- |
Income
Tax
Expense
|
-2.864M |
10.945M |
9.857M |
5.077M |
- |
Total
Revenue
|
-9.771M |
62.409M |
50.937M |
29.224M |
1.991M |
Total
Operating
Expenses
|
11.535M |
7.021M |
5.691M |
4.226M |
1.399M |
Cost
Of
Revenue
|
- |
- |
4.54M |
2.652M |
0.718M |
Total
Other
Income
Expense
Net
|
-5.676M |
-3.449M |
-2.545M |
-1.411M |
-4.061M |
Net
Income
From
Continuing
Ops
|
-18.442M |
44.443M |
35.389M |
19.921M |
-3.469M |
Net
Income
Applicable
To
Common
Shares
|
-18.442M |
44.443M |
35.389M |
19.921M |
-3.469M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
817.783M |
728.386M |
484.104M |
382.981M |
210.73M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.581M |
7.075M |
0.101M |
0.931M |
0.975M |
Total
Liab
|
327.806M |
240.881M |
190.508M |
122.704M |
8.657M |
Total
Stockholder
Equity
|
489.977M |
487.505M |
293.596M |
260.277M |
202.073M |
Other
Current
Liab
|
-2.354M |
-5.164M |
-1.236M |
-1.948M |
-0.563M |
Common
Stock
|
4.717M |
4.309M |
2.756M |
2.645M |
2.122M |
Capital
Stock
|
4.717M |
4.309M |
2.756M |
2.645M |
2.122M |
Retained
Earnings
|
20.083M |
15.939M |
11.72M |
7.471M |
0.04M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
781.057M |
693.822M |
450.058M |
382.981M |
210.73M |
Cash
|
20.262M |
23.28M |
24.874M |
24.579M |
50.133M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.354M |
5.164M |
1.236M |
1.948M |
0.563M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
267.907M |
175.572M |
141.627M |
83.337M |
-50.133M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
288.169M |
198.852M |
166.501M |
107.916M |
- |
Other
Stockholder
Equity
|
485.26M |
483.196M |
290.84M |
257.632M |
199.951M |
Property
Plant
Equipment
|
- |
683.878M |
448.418M |
348.519M |
148.918M |
Total
Current
Assets
|
32.832M |
34.455M |
34.02M |
30.221M |
60.837M |
Long
Term
Investments
|
3.894M |
0.109M |
0.026M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.57M |
11.175M |
9.146M |
5.642M |
10.704M |
Long
Term
Debt
|
- |
- |
143.331M |
107.916M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.354M |
5.164M |
1.236M |
1.948M |
0.563M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-3.894M |
-0.109M |
-0.026M |
- |
- |
Non
Current
Assets
Total
|
3.894M |
0.109M |
0.026M |
- |
- |
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
|
-133.523M |
-193.558M |
-46.257M |
-183.233M |
- |
Total
Cashflows
From
Investing
Activities
|
-133.523M |
-193.558M |
-46.257M |
-183.233M |
-130.878M |
Total
Cash
From
Financing
Activities
|
106.696M |
180.515M |
31.543M |
145.28M |
175.847M |
Net
Income
|
-21.306M |
55.388M |
45.246M |
19.921M |
-3.469M |
Change
In
Cash
|
-3.018M |
-1.594M |
0.295M |
-25.554M |
42.971M |
Begin
Period
Cash
Flow
|
23.28M |
24.874M |
24.579M |
50.133M |
- |
End
Period
Cash
Flow
|
20.262M |
23.28M |
24.874M |
24.579M |
50.133M |
Total
Cash
From
Operating
Activities
|
23.809M |
11.449M |
15.009M |
12.399M |
-1.998M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-0.083M |
-0.034M |
-0.484M |
0.263M |
Dividends
Paid
|
23.248M |
16.188M |
13.508M |
12.112M |
3.031M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
11.553M |
51.67M |
212.224M |
Other
Cashflows
From
Financing
Activities
|
150.738M |
64.726M |
33.498M |
105.722M |
-3.028M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
3.677M |
-5.884M |
0.202M |
7.919M |
-8.952M |
Other
Non
Cash
Items
|
41.438M |
-38.055M |
-30.439M |
-15.441M |
- |
Free
Cash
Flow
|
23.809M |
11.449M |
15.009M |
12.399M |
- |