Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
16.888M |
31.968M |
28.783M |
26.332M |
16.472M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
16.888M |
31.968M |
28.783M |
26.332M |
16.472M |
Selling
General
Administrative
|
2.358M |
1.908M |
1.716M |
1.662M |
1.102M |
Gross
Profit
|
21.12M |
35.353M |
31.606M |
28.976M |
17.306M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
35.251M |
30.652M |
25.594M |
19.598M |
13.768M |
Ebitda
|
20.873M |
31.968M |
28.783M |
26.332M |
16.912M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
20.873M |
31.968M |
28.783M |
26.332M |
13.768M |
Other
Operating
Expenses
|
4.232M |
3.385M |
2.823M |
2.644M |
- |
Interest
Expense
|
3.985M |
1.874M |
1.362M |
1.043M |
0.44M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
3.2M |
0.072M |
0.049M |
0.11M |
0.039M |
Net
Interest
Income
|
-0.785M |
-1.802M |
-1.313M |
-0.933M |
-0.401M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
21.12M |
35.353M |
31.606M |
28.976M |
18.473M |
Total
Operating
Expenses
|
4.232M |
3.385M |
2.823M |
2.644M |
2.001M |
Cost
Of
Revenue
|
- |
- |
0.376M |
0.254M |
0.158M |
Total
Other
Income
Expense
Net
|
-3.985M |
-1.874M |
-1.362M |
-1.043M |
2.704M |
Net
Income
From
Continuing
Ops
|
16.888M |
31.968M |
28.783M |
26.332M |
16.472M |
Net
Income
Applicable
To
Common
Shares
|
16.888M |
31.968M |
28.783M |
26.332M |
16.472M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
596.524M |
514.495M |
429.647M |
368.997M |
228.245M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.181M |
1.487M |
0.089M |
0.485M |
0.337M |
Total
Liab
|
150.604M |
120.251M |
80.126M |
28.315M |
29.908M |
Total
Stockholder
Equity
|
445.92M |
394.244M |
349.521M |
340.682M |
198.337M |
Other
Current
Liab
|
-4.569M |
-3.333M |
-3.129M |
-3.086M |
1.902M |
Common
Stock
|
4.048M |
3.506M |
3.189M |
3.189M |
1.922M |
Capital
Stock
|
4.048M |
3.506M |
3.189M |
3.189M |
1.922M |
Retained
Earnings
|
52.153M |
60.989M |
50.893M |
42.075M |
20.163M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
519.528M |
438.374M |
405.746M |
311.027M |
228.245M |
Cash
|
22.531M |
13.261M |
7.979M |
47.79M |
1.47M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.569M |
3.333M |
3.129M |
3.086M |
3.333M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
114.665M |
97.646M |
66.234M |
-24.329M |
23.239M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
137.196M |
110.907M |
74.213M |
23.461M |
24.709M |
Other
Stockholder
Equity
|
389.719M |
329.749M |
295.439M |
295.418M |
176.252M |
Property
Plant
Equipment
|
504.318M |
437.635M |
405.657M |
310.542M |
220.463M |
Total
Current
Assets
|
76.633M |
76.027M |
23.894M |
57.876M |
2.057M |
Long
Term
Investments
|
0.363M |
0.094M |
0.007M |
0.094M |
0.477M |
Short
Term
Investments
|
-14.7M |
- |
- |
- |
- |
Net
Receivables
|
68.802M |
62.766M |
15.915M |
10.086M |
5.498M |
Long
Term
Debt
|
- |
- |
74.213M |
23.461M |
24.709M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4.569M |
3.333M |
3.129M |
3.086M |
1.431M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0.363M |
-0.094M |
-0.007M |
-0.094M |
- |
Non
Current
Assets
Total
|
0.363M |
0.094M |
0.007M |
0.094M |
- |
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
|
-77.656M |
-65.095M |
-89.299M |
-81.532M |
-58.923M |
Total
Cashflows
From
Investing
Activities
|
-77.656M |
-65.095M |
-89.299M |
-81.532M |
-58.923M |
Total
Cash
From
Financing
Activities
|
57.438M |
46.795M |
28.465M |
112.911M |
12.015M |
Net
Income
|
16.888M |
31.968M |
28.783M |
26.332M |
16.472M |
Change
In
Cash
|
9.27M |
5.282M |
-39.811M |
46.32M |
-36.917M |
Begin
Period
Cash
Flow
|
13.261M |
7.979M |
47.79M |
1.47M |
38.387M |
End
Period
Cash
Flow
|
22.531M |
13.261M |
7.979M |
47.79M |
1.47M |
Total
Cash
From
Operating
Activities
|
29.488M |
23.582M |
21.023M |
14.941M |
9.991M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
2.792M |
-0.091M |
0.049M |
0.11M |
0.039M |
Dividends
Paid
|
25.724M |
21.872M |
19.965M |
16.143M |
11.611M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
135M |
- |
Other
Cashflows
From
Financing
Activities
|
78.255M |
87.84M |
48.43M |
30.898M |
23.626M |
Capital
Expenditures
|
0M |
0M |
1.723M |
8.226M |
3.886M |
Change
In
Working
Capital
|
-5.745M |
-7.05M |
-4.529M |
-4.448M |
-3.045M |
Other
Non
Cash
Items
|
18.345M |
-1.336M |
-3.231M |
-6.943M |
-3.436M |
Free
Cash
Flow
|
29.488M |
23.582M |
21.023M |
14.941M |
9.991M |