Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
531.5M |
464.6M |
260.4M |
209.1M |
183.8M |
Minority
Interest
|
- |
- |
60M |
60M |
60M |
Net
Income
|
410M |
345.3M |
196.3M |
158.8M |
140.3M |
Selling
General
Administrative
|
80.6M |
55.7M |
55.4M |
44.7M |
20.8M |
Gross
Profit
|
757.1M |
615.6M |
491.6M |
340.2M |
274M |
Reconciled
Depreciation
|
13.4M |
14.5M |
13.8M |
8.2M |
4.7M |
Ebit
|
890.9M |
464.6M |
260.4M |
209.1M |
312.2M |
Ebitda
|
904.3M |
479.1M |
274.2M |
217.3M |
316.9M |
Depreciation
And
Amortization
|
13.4M |
14.5M |
13.8M |
8.2M |
4.7M |
Operating
Income
|
890.9M |
464.6M |
260.4M |
209.1M |
193.6M |
Other
Operating
Expenses
|
199M |
153.5M |
143.4M |
114.1M |
0.8M |
Interest
Expense
|
359.4M |
159.2M |
239.7M |
195.2M |
128.4M |
Tax
Provision
|
121.5M |
119.3M |
64.1M |
50.3M |
43.5M |
Interest
Income
|
1069.9M |
903.6M |
867M |
577.5M |
416M |
Net
Interest
Income
|
710.5M |
587.6M |
472.2M |
356.1M |
295.7M |
Income
Tax
Expense
|
121.5M |
119.3M |
64.1M |
50.3M |
43.5M |
Total
Revenue
|
757.1M |
615.6M |
491.6M |
340.2M |
282.7M |
Total
Operating
Expenses
|
199M |
153.5M |
143.4M |
114.1M |
81M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-359.4M |
-159.2M |
-239.7M |
-195.2M |
-9.8M |
Net
Income
From
Continuing
Ops
|
410M |
345.3M |
196.3M |
158.8M |
140.3M |
Net
Income
Applicable
To
Common
Shares
|
401M |
340.6M |
190.8M |
153.3M |
135.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
27566.7M |
24531.9M |
22654.5M |
21417.1M |
Intangible
Assets
|
- |
12M |
18.4M |
20.6M |
31.4M |
Other
Current
Assets
|
- |
416.1M |
21277M |
19402.2M |
18591.6M |
Total
Liab
|
- |
25365.7M |
496.5M |
481.7M |
357.8M |
Total
Stockholder
Equity
|
- |
2201M |
2024.4M |
1616.9M |
1477M |
Other
Current
Liab
|
- |
16.3M |
7.4M |
8.1M |
53.3M |
Common
Stock
|
- |
4.3M |
4.5M |
1359.8M |
4.5M |
Capital
Stock
|
- |
4.3M |
4.5M |
1359.8M |
4.5M |
Retained
Earnings
|
- |
3389.4M |
3215.1M |
1608.6M |
553.2M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
23884.5M |
21277M |
19402.2M |
18591.6M |
Cash
|
- |
2879.9M |
2563.3M |
2316.3M |
1968.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
20468.4M |
17651.1M |
16877.5M |
16532.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-2588.8M |
-2066.8M |
-1834.6M |
-1611.1M |
Short
Term
Debt
|
- |
- |
- |
- |
466.5M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
466.5M |
Short
Long
Term
Debt
Total
|
- |
291.1M |
496.5M |
481.7M |
357.8M |
Other
Stockholder
Equity
|
- |
-1192.7M |
-1195.2M |
-1351.5M |
919.3M |
Property
Plant
Equipment
|
- |
40.9M |
35.1M |
39.2M |
41.6M |
Total
Current
Assets
|
- |
2879.9M |
2563.3M |
2316.3M |
1968.9M |
Long
Term
Investments
|
- |
749.4M |
638.1M |
876.2M |
783.6M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
1.7M |
- |
8.4M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
2936.6M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
19868.9M |
17619M |
16676M |
16284.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-11.2M |
-8.8M |
Non
Currrent
Assets
Other
|
- |
-802.3M |
-691.6M |
-936M |
-856.6M |
Non
Current
Assets
Total
|
- |
802.3M |
691.6M |
936M |
856.6M |
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
|
63.2M |
79.5M |
216.4M |
-32.2M |
-40M |
Total
Cashflows
From
Investing
Activities
|
63.2M |
80.6M |
755.8M |
826.6M |
-45.6M |
Total
Cash
From
Financing
Activities
|
-184.3M |
747.2M |
838.3M |
488.1M |
289M |
Net
Income
|
531.5M |
464.6M |
260.4M |
209.1M |
183.8M |
Change
In
Cash
|
307.4M |
366.1M |
267.8M |
778.6M |
158.3M |
Begin
Period
Cash
Flow
|
2736.7M |
2370.6M |
2102.8M |
1324.2M |
1165.9M |
End
Period
Cash
Flow
|
3044.1M |
2736.7M |
2370.6M |
2102.8M |
1324.2M |
Total
Cash
From
Operating
Activities
|
428.5M |
-461.7M |
-1326.3M |
-536.1M |
-85.1M |
Depreciation
|
13.4M |
14.5M |
13.8M |
8.2M |
4.7M |
Other
Cashflows
From
Investing
Activities
|
7.7M |
1.9M |
7M |
7M |
7M |
Dividends
Paid
|
133.1M |
86.7M |
86.7M |
37.3M |
33.2M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-102M |
5043.6M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
373.3M |
84.9M |
1939.3M |
863.5M |
321.9M |
Capital
Expenditures
|
11.7M |
6.8M |
7.5M |
11.6M |
6M |
Change
In
Working
Capital
|
-24.2M |
-799M |
-1537.2M |
-711.8M |
-262.1M |
Other
Non
Cash
Items
|
-100.3M |
9.6M |
9.6M |
-0.6M |
-14M |
Free
Cash
Flow
|
416.8M |
-468.5M |
-1333.8M |
-547.7M |
-91.1M |