(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | -0.94%952.1M | 6.74%879.4M | 6.74%879.4M | 31.10%961.1M | 47.97%823.9M | 47.97%823.9M | 72.21%733.1M | 54.75%556.8M | 54.75%556.8M | -6.50%425.7M |
-Short term investments | 15.86%3.2B | 19.10%2.83B | 19.10%2.83B | 12.22%2.76B | --2.37B | --2.37B | --2.46B | ---- | ---- | ---- |
Cash and cash equivalents | -21.42%363.6M | 20.66%314.2M | 20.66%314.2M | -8.67%462.7M | -30.13%260.4M | -30.13%260.4M | 2.99%506.6M | 24.98%372.7M | 24.98%372.7M | 2.20%491.9M |
Restricted cash and cash equivalents | ---- | 6.28%38.9M | 6.28%38.9M | ---- | --36.6M | --36.6M | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 8.29%1.33B | ---- | ---- | 1.23%1.22B |
-Taxes receivable | --16.2M | 124.18%20.4M | 124.18%20.4M | --0 | -10.78%9.1M | -10.78%9.1M | --4.3M | -55.46%10.2M | -55.46%10.2M | --0 |
-Other receivables | 29.10%481.8M | 29.55%409.9M | 29.55%409.9M | --373.2M | -19.18%316.4M | -19.18%316.4M | ---- | 1,459.76%391.5M | 1,459.76%391.5M | ---- |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | ---- | 19.48%31.9M | ---- | ---- | 0.75%26.7M |
Net PPE | 0.74%82M | 0.33%90.1M | 0.33%90.1M | -12.57%81.4M | -12.98%89.8M | -12.98%89.8M | -29.26%93.1M | -26.50%103.2M | -26.50%103.2M | -12.67%131.6M |
Goodwill and other intangible assets | 38.83%335.7M | 11.63%242.9M | 11.63%242.9M | 32.42%241.8M | 43.44%217.6M | 43.44%217.6M | 21.17%182.6M | 8.82%151.7M | 8.82%151.7M | 11.05%150.7M |
-Goodwill | 79.94%112.1M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M |
-Other intangible assets | 24.57%223.6M | 16.29%180.6M | 16.29%180.6M | 49.21%179.5M | 73.71%155.3M | 73.71%155.3M | 36.09%120.3M | 15.95%89.4M | 15.95%89.4M | 20.44%88.4M |
Other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K | ---- |
Total assets | 13.39%7.74B | 14.29%7.1B | 14.29%7.1B | -20.92%6.83B | -2.02%6.21B | -2.02%6.21B | 5.93%8.64B | -19.20%6.34B | -19.20%6.34B | 6.74%8.15B |
Liabilities | ||||||||||
Payables | -5.65%408.8M | 25.79%258.5M | 25.79%258.5M | -74.53%433.3M | -41.49%205.5M | -41.49%205.5M | -5.39%1.7B | -79.90%351.2M | -79.90%351.2M | 13.20%1.8B |
-Accounts payable | 143.61%384.9M | 43.83%199.2M | 43.83%199.2M | -89.30%158M | -60.56%138.5M | -60.56%138.5M | -17.20%1.48B | -77.17%351.2M | -77.17%351.2M | 37.55%1.78B |
-Total tax payable | 3.46%23.9M | -41.67%16.8M | -41.67%16.8M | -75.56%23.1M | --28.8M | --28.8M | 560.84%94.5M | --0 | --0 | -84.09%14.3M |
-Other payable | ---- | 11.26%42.5M | 11.26%42.5M | 94.60%252.2M | --38.2M | --38.2M | --129.6M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 0.53%1.28B | 17.85%1.21B | 17.85%1.21B | 30.88%1.27B | 32.39%1.03B | 32.39%1.03B | 47.33%970.6M | 27.71%776.2M | 27.71%776.2M | -14.65%658.8M |
-Long term debt | 1.42%1.2B | 20.31%1.13B | 20.31%1.13B | 35.27%1.19B | 39.98%939.1M | 39.98%939.1M | 61.35%877.6M | 38.33%670.9M | 38.33%670.9M | -14.92%543.9M |
-Long term capital lease obligation | -12.14%73.1M | -8.25%81.2M | -8.25%81.2M | -10.54%83.2M | -15.95%88.5M | -15.95%88.5M | -19.06%93M | -14.25%105.3M | -14.25%105.3M | -13.35%114.9M |
Non current accrued expenses | ---- | -30.98%28.3M | -30.98%28.3M | -81.70%57.1M | --41M | --41M | --312.1M | ---- | ---- | ---- |
Derivative product liabilities | 0.00%200K | --0 | --0 | -97.96%200K | --0 | --0 | 100.00%9.8M | ---- | ---- | 0.00%4.9M |
Total liabilities | 12.41%6.63B | 14.69%6.1B | 14.69%6.1B | -21.30%5.9B | 5.30%5.32B | 5.30%5.32B | 15.69%7.5B | -24.78%5.05B | -24.78%5.05B | -1.62%6.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
-common stock | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Paid-in capital | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M | 0.00%13.1M |
Retained earnings | 16.62%1.13B | 10.44%1.02B | 10.44%1.02B | -21.03%968.7M | -25.81%922.6M | -25.81%922.6M | -23.11%1.23B | 23.81%1.24B | 23.81%1.24B | 68.39%1.6B |
Total stockholders'equity | 19.72%1.11B | 11.97%991.8M | 11.97%991.8M | -18.41%927.4M | -30.83%885.8M | -30.83%885.8M | -31.87%1.14B | 15.09%1.28B | 15.09%1.28B | 60.48%1.67B |
Noncontrolling interests | -33.33%800K | -16.67%1M | -16.67%1M | -25.00%1.2M | -47.83%1.2M | -47.83%1.2M | -54.29%1.6M | -78.50%2.3M | -78.50%2.3M | -68.75%3.5M |
Total equity | 19.65%1.11B | 11.93%992.8M | 11.93%992.8M | -18.42%928.6M | -30.86%887M | -30.86%887M | -31.92%1.14B | 14.20%1.28B | 14.20%1.28B | 59.10%1.67B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data