6/24/2022  5:35:54 PM Chg. +4.15 Volume Bid6:30:01 PM Ask6:30:01 PM Market Capitalization Dividend Y. P/E Ratio
194.55GBX +2.18% 2.76 mill.
Turnover(GBP): 4.04 mill.
188.00Bid Size: 400 224.30Ask Size: 700 984.17 mill.GBP - -

Assets

2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
Property and Equipment
  5.7000   6.5000   13.5000
Intangible Assets
  .7000   2.2000   3.3000
Long-Term Investments
  0.0000   .1000   .1000
Fixed Assets
  -   -   -
Inventories
  1.9000   4.4000   6.4000
Accounts Receivable
  31.2000   23.2000   23
Cash and Cash Equivalents
  5.2000   39.9000   176.1000
Current Assets
  38.3000   67.5000   205.5000
Total Assets
  44.7000   83.2000   229.1000

 

Liabilities

2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
Accounts Payable
  16.9000   14   12.9000
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  1.6000   6.9000   12.3000
Liabilities
  18.5000   27.4000   31.6000
Share Capital
  16.2000   23.6640   27.5330
Total Equity
  26.2000   55.7000   197.4000
Minority Interests
  -   -   -
Total liabilities equity
  44.7000   83.2000   229.1000

 

Income Statement

2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
Revenues
  4.6000   3.3000   4.3000
Depreciation (total)
  -   -   -
Operating Result
  -9.3000   -29.4000   -26.7000
Interest Income
  .0300   -.1100   -.4200
Income Before Taxes
  -9.3000   -29.5000   -27.6000
Income Taxes
  .1000   .0400   .0500
Minority Interests Profit
  -   -   -
Net Income
  -9.5000   -29.6000   -27.7000

 

Per Share

2019
-
in GBP
2020
-
in GBP
2021
-
in GBP
Earnings per Share
  -0.0290   -0.0740   -0.0550
Dividend per Share
  0.0000   0.0000   0.0000

 

Cash Flow

2019
-
in mill. GBP
2020
-
in mill. GBP
2021
-
in mill. GBP
Cash Flow from Operating Activities
  -11.8000   -12   -20.1000
Cash Flow from Investing Activities
  -3.5000   -11.1000   -12.4000
Cash Flow from Financing
  0.0000   57.8000   168.7000
Decrease / Increase in Cash
  -15.2000   34.7000   136.2000
Employees
  139   178   210