Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-615M |
1115M |
838M |
243M |
-787M |
Minority
Interest
|
-12M |
-1M |
3M |
102M |
101M |
Net
Income
|
-549M |
994M |
833M |
266M |
830M |
Selling
General
Administrative
|
662M |
594M |
626M |
749M |
747M |
Gross
Profit
|
1395M |
2686M |
3701M |
3589M |
2208M |
Reconciled
Depreciation
|
168M |
147M |
198M |
231M |
244M |
Ebit
|
-598M |
1114M |
738M |
298M |
923M |
Ebitda
|
-430M |
1261M |
936M |
529M |
1167M |
Depreciation
And
Amortization
|
168M |
147M |
198M |
231M |
244M |
Operating
Income
|
-598M |
1114M |
738M |
298M |
515M |
Other
Operating
Expenses
|
1796M |
1312M |
883M |
2002M |
2670M |
Interest
Expense
|
29M |
30M |
32M |
41M |
50M |
Tax
Provision
|
-66M |
120M |
-15M |
28M |
43M |
Interest
Income
|
25M |
10M |
19M |
52M |
49M |
Net
Interest
Income
|
-4M |
-20M |
-32M |
-13M |
-21M |
Income
Tax
Expense
|
-66M |
120M |
-15M |
28M |
43M |
Total
Revenue
|
1395M |
2686M |
3701M |
3589M |
2293M |
Total
Operating
Expenses
|
1796M |
1312M |
2566M |
2972M |
2849M |
Cost
Of
Revenue
|
- |
- |
77M |
421M |
-77M |
Total
Other
Income
Expense
Net
|
-17M |
1M |
100M |
-55M |
5M |
Net
Income
From
Continuing
Ops
|
-549M |
995M |
853M |
215M |
-830M |
Net
Income
Applicable
To
Common
Shares
|
-561M |
994M |
833M |
266M |
830M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
9247M |
11418M |
10478M |
11422M |
12517M |
Intangible
Assets
|
3408M |
373M |
416M |
707M |
872M |
Other
Current
Assets
|
1200M |
1882M |
2139M |
2535M |
2623M |
Total
Liab
|
3370M |
706M |
3665M |
4756M |
4978M |
Total
Stockholder
Equity
|
5870M |
7850M |
6810M |
6564M |
7438M |
Other
Current
Liab
|
537M |
96M |
-202M |
-338M |
-23M |
Common
Stock
|
280M |
305M |
306M |
327M |
353M |
Capital
Stock
|
280M |
305M |
306M |
327M |
353M |
Retained
Earnings
|
5021M |
5775M |
4970M |
2886M |
2778M |
Good
Will
|
-1789M |
331M |
85M |
1000M |
2532M |
Other
Assets
|
1229M |
1882M |
1586M |
2038M |
12517M |
Cash
|
1156M |
1937M |
1557M |
1659M |
1140M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
895M |
568M |
202M |
338M |
216M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-532M |
-1231M |
-717M |
-666M |
157M |
Short
Term
Debt
|
- |
- |
202M |
338M |
216M |
Short
Long
Term
Debt
|
- |
- |
202M |
338M |
216M |
Short
Long
Term
Debt
Total
|
624M |
706M |
840M |
993M |
1297M |
Other
Stockholder
Equity
|
569M |
1770M |
1534M |
3351M |
4307M |
Property
Plant
Equipment
|
201M |
187M |
236M |
266M |
61M |
Total
Current
Assets
|
2068M |
2625M |
2148M |
2185M |
3763M |
Long
Term
Investments
|
4130M |
6020M |
5952M |
5225M |
5228M |
Short
Term
Investments
|
- |
- |
-38M |
-44M |
- |
Net
Receivables
|
912M |
688M |
629M |
570M |
708M |
Long
Term
Debt
|
- |
- |
649M |
1402M |
1738M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
5M |
6M |
- |
2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-5950M |
-6911M |
-6744M |
-7199M |
- |
Non
Current
Assets
Total
|
5950M |
6911M |
6744M |
7199M |
8754M |
Capital
Lease
Obligations
|
- |
- |
249M |
268M |
- |
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
|
-86M |
863M |
1125M |
1879M |
125M |
Total
Cashflows
From
Investing
Activities
|
-86M |
755M |
1014M |
1821M |
-5585M |
Total
Cash
From
Financing
Activities
|
-761M |
-243M |
-1064M |
-1615M |
-4031M |
Net
Income
|
-615M |
1115M |
823M |
299M |
993M |
Change
In
Cash
|
-709M |
517M |
11M |
390M |
-8758M |
Begin
Period
Cash
Flow
|
1875M |
1358M |
1347M |
957M |
9715M |
End
Period
Cash
Flow
|
1166M |
1875M |
1358M |
1347M |
957M |
Total
Cash
From
Operating
Activities
|
110M |
14M |
56M |
201M |
826M |
Depreciation
|
168M |
147M |
198M |
231M |
244M |
Other
Cashflows
From
Investing
Activities
|
-28M |
-33M |
-33M |
-22M |
-5522M |
Dividends
Paid
|
307M |
308M |
484M |
523M |
1622M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-348M |
-82M |
-415M |
-566M |
-338M |
Other
Cashflows
From
Financing
Activities
|
32M |
174M |
-30M |
-39M |
-693M |
Capital
Expenditures
|
27M |
12M |
25M |
43M |
156M |
Change
In
Working
Capital
|
156M |
5M |
-174M |
-133M |
766M |
Other
Non
Cash
Items
|
401M |
-1253M |
-844M |
-259M |
-1213M |
Free
Cash
Flow
|
83M |
2M |
31M |
158M |
670M |