Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-82.657M |
171.773M |
47.602M |
9.36M |
18.747M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-82.657M |
171.773M |
47.602M |
9.36M |
18.747M |
Selling
General
Administrative
|
9.683M |
7.159M |
4.23M |
2.142M |
1.833M |
Gross
Profit
|
-79.632M |
183.329M |
51.485M |
14.969M |
10.077M |
Reconciled
Depreciation
|
0.127M |
0.097M |
0.049M |
0.013M |
0.004M |
Ebit
|
47.711M |
26.297M |
18.508M |
6.465M |
20.6M |
Ebitda
|
47.838M |
26.394M |
18.557M |
6.478M |
20.604M |
Depreciation
And
Amortization
|
0.127M |
0.097M |
0.049M |
0.013M |
0.004M |
Operating
Income
|
47.711M |
26.297M |
18.508M |
6.465M |
8.125M |
Other
Operating
Expenses
|
128.713M |
140.663M |
29.736M |
1.004M |
0.159M |
Interest
Expense
|
12.103M |
5.812M |
3.413M |
2.374M |
1.853M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.423M |
0.058M |
0.09M |
0.007M |
0.029M |
Net
Interest
Income
|
-10.68M |
-5.754M |
-3.323M |
-2.714M |
-2.181M |
Income
Tax
Expense
|
5.812M |
5.812M |
3.413M |
2.374M |
- |
Total
Revenue
|
-77.319M |
184.591M |
52.792M |
15.406M |
21.056M |
Total
Operating
Expenses
|
5.338M |
12.818M |
5.19M |
6.046M |
2.309M |
Cost
Of
Revenue
|
2.313M |
1.262M |
1.307M |
0.437M |
0.694M |
Total
Other
Income
Expense
Net
|
-130.368M |
145.476M |
29.094M |
2.895M |
10.622M |
Net
Income
From
Continuing
Ops
|
-82.657M |
171.773M |
47.602M |
9.36M |
18.747M |
Net
Income
Applicable
To
Common
Shares
|
-82.657M |
171.773M |
47.602M |
9.36M |
18.747M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1157.314M |
1179.065M |
611.676M |
343.292M |
197.733M |
Intangible
Assets
|
0.032M |
0.047M |
0.012M |
0.017M |
0.022M |
Other
Current
Assets
|
16.595M |
1.231M |
0.773M |
0.343M |
0.428M |
Total
Liab
|
387.554M |
286.433M |
224.221M |
84.53M |
77.257M |
Total
Stockholder
Equity
|
769.76M |
892.632M |
387.455M |
258.762M |
120.476M |
Other
Current
Liab
|
22.522M |
29.725M |
9.975M |
3.631M |
2.594M |
Common
Stock
|
4.72M |
4.72M |
2.55M |
1.886M |
0.877M |
Capital
Stock
|
4.72M |
4.72M |
2.55M |
1.886M |
0.877M |
Retained
Earnings
|
97.742M |
216.269M |
66.15M |
28.056M |
25.514M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1036.002M |
0M |
210.552M |
187.798M |
197.733M |
Cash
|
23.159M |
121.679M |
56.329M |
131.25M |
8.81M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
24.829M |
32.817M |
13.052M |
5.684M |
4.196M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
333.334M |
126.501M |
149.873M |
-54.689M |
62.61M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
356.493M |
248.18M |
206.202M |
76.561M |
71.42M |
Other
Stockholder
Equity
|
-102.462M |
-220.989M |
-68.7M |
-29.942M |
94.085M |
Property
Plant
Equipment
|
1101.583M |
1029.071M |
515.794M |
209.179M |
186.42M |
Total
Current
Assets
|
53.816M |
148.344M |
95.87M |
134.096M |
11.291M |
Long
Term
Investments
|
3.034M |
1.603M |
- |
- |
- |
Short
Term
Investments
|
1.151M |
5.7M |
4.13M |
1.03M |
- |
Net
Receivables
|
5.911M |
19.734M |
34.638M |
1.473M |
1.103M |
Long
Term
Debt
|
- |
- |
199.236M |
74.696M |
72.11M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.307M |
3.092M |
3.077M |
2.053M |
0.406M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1103.498M |
-1030.721M |
-515.806M |
-209.196M |
- |
Non
Current
Assets
Total
|
1103.498M |
1030.721M |
515.806M |
209.196M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-201.299M |
-353.432M |
-265.322M |
-14.293M |
-41.084M |
Total
Cashflows
From
Investing
Activities
|
-201.299M |
-353.432M |
-265.322M |
-14.293M |
-41.084M |
Total
Cash
From
Financing
Activities
|
60.96M |
362.585M |
201.534M |
127.052M |
38.971M |
Net
Income
|
-82.657M |
171.773M |
47.602M |
9.36M |
18.747M |
Change
In
Cash
|
-97.22M |
66.92M |
-71.821M |
122.52M |
6.48M |
Begin
Period
Cash
Flow
|
127.379M |
60.459M |
132.28M |
9.76M |
3.28M |
End
Period
Cash
Flow
|
30.159M |
127.379M |
60.459M |
132.28M |
9.76M |
Total
Cash
From
Operating
Activities
|
43.119M |
57.767M |
-8.033M |
9.761M |
8.593M |
Depreciation
|
0.127M |
0.097M |
0.049M |
0.013M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-265.322M |
-14.293M |
-41.058M |
Dividends
Paid
|
35.87M |
21.654M |
9.508M |
6.818M |
4.762M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
13.058M |
194.316M |
194.316M |
5.271M |
22.83M |
Other
Cashflows
From
Financing
Activities
|
109.888M |
25.939M |
0.09M |
0.007M |
25.833M |
Capital
Expenditures
|
0M |
0M |
265.322M |
0M |
0.026M |
Change
In
Working
Capital
|
-0.446M |
27.66M |
-26.395M |
0.829M |
0.345M |
Other
Non
Cash
Items
|
6.407M |
11.012M |
3.996M |
5.168M |
-10.503M |
Free
Cash
Flow
|
43.119M |
57.767M |
-8.033M |
9.761M |
8.593M |