Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
65M |
85M |
86M |
45M |
5M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
175M |
23M |
88M |
-21M |
488M |
Selling
General
Administrative
|
221M |
61M |
1M |
1M |
283M |
Gross
Profit
|
-4122M |
4607M |
4544M |
7508M |
-2813M |
Reconciled
Depreciation
|
66M |
63M |
70M |
67M |
52M |
Ebit
|
78M |
97M |
103M |
-5M |
332M |
Ebitda
|
144M |
160M |
173M |
62M |
384M |
Depreciation
And
Amortization
|
66M |
63M |
70M |
67M |
52M |
Operating
Income
|
78M |
97M |
103M |
-5M |
45M |
Other
Operating
Expenses
|
4118M |
4589M |
4608M |
7762M |
2333M |
Interest
Expense
|
13M |
14M |
17M |
17M |
13M |
Tax
Provision
|
-110M |
62M |
-3M |
66M |
-169M |
Interest
Income
|
- |
- |
355M |
551M |
398M |
Net
Interest
Income
|
-13M |
-14M |
-17M |
-17M |
-17M |
Income
Tax
Expense
|
-110M |
62M |
-3M |
66M |
-169M |
Total
Revenue
|
-4068M |
4668M |
4691M |
7802M |
-2288M |
Total
Operating
Expenses
|
-4172M |
4528M |
4461M |
7468M |
-2858M |
Cost
Of
Revenue
|
54M |
61M |
147M |
294M |
525M |
Total
Other
Income
Expense
Net
|
-13M |
-12M |
-17M |
50M |
-40M |
Net
Income
From
Continuing
Ops
|
175M |
23M |
89M |
-21M |
174M |
Net
Income
Applicable
To
Common
Shares
|
175M |
154M |
88M |
146M |
488M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
46417M |
50740M |
67372M |
63738M |
65790M |
Intangible
Assets
|
107M |
151M |
200M |
242M |
236M |
Other
Current
Assets
|
- |
677M |
1081M |
654M |
755M |
Total
Liab
|
44869M |
49001M |
65494M |
61667M |
63785M |
Total
Stockholder
Equity
|
1548M |
1739M |
1878M |
2071M |
2005M |
Other
Current
Liab
|
-8M |
5M |
-8M |
116M |
5M |
Common
Stock
|
115M |
116M |
125M |
133M |
133M |
Capital
Stock
|
115M |
116M |
125M |
133M |
133M |
Retained
Earnings
|
989M |
1482M |
1495M |
1685M |
1191M |
Good
Will
|
306M |
306M |
356M |
350M |
314M |
Other
Assets
|
- |
126M |
515M |
526M |
2961M |
Cash
|
1518M |
1775M |
1614M |
2473M |
2395M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
437M |
486M |
673M |
842M |
1004M |
Current
Deferred
Revenue
|
- |
-13M |
- |
-123M |
- |
Net
Debt
|
-1219M |
-1476M |
-1295M |
-2138M |
-2198M |
Short
Term
Debt
|
9M |
10M |
9M |
13M |
1361M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
299M |
299M |
319M |
335M |
197M |
Other
Stockholder
Equity
|
444M |
141M |
258M |
253M |
681M |
Property
Plant
Equipment
|
112M |
131M |
142M |
143M |
17M |
Total
Current
Assets
|
45747M |
50039M |
66139M |
3142M |
3162M |
Long
Term
Investments
|
- |
- |
- |
2M |
177M |
Short
Term
Investments
|
43617M |
47565M |
63274M |
15M |
12M |
Net
Receivables
|
302M |
379M |
627M |
547M |
425M |
Long
Term
Debt
|
200M |
199M |
199M |
198M |
197M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
436M |
484M |
672M |
836M |
999M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-160M |
-75M |
Non
Currrent
Assets
Other
|
43667M |
47588M |
63730M |
502M |
2826M |
Non
Current
Assets
Total
|
670M |
701M |
1233M |
60596M |
62628M |
Capital
Lease
Obligations
|
90M |
100M |
120M |
137M |
- |
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
|
-1502M |
-2839M |
-1419M |
2159M |
-366M |
Total
Cashflows
From
Investing
Activities
|
-1502M |
-2641M |
-1474M |
2137M |
-14M |
Total
Cash
From
Financing
Activities
|
-461M |
-307M |
-305M |
-118M |
-248M |
Net
Income
|
65M |
216M |
85M |
45M |
321M |
Change
In
Cash
|
-282M |
143M |
-332M |
78M |
-112M |
Begin
Period
Cash
Flow
|
2064M |
1921M |
2253M |
2395M |
2507M |
End
Period
Cash
Flow
|
1782M |
2064M |
1921M |
2473M |
2395M |
Total
Cash
From
Operating
Activities
|
1676M |
3093M |
1445M |
-2043M |
144M |
Depreciation
|
66M |
63M |
70M |
67M |
52M |
Other
Cashflows
From
Investing
Activities
|
- |
218M |
-3M |
-3M |
-3M |
Dividends
Paid
|
78M |
89M |
81M |
92M |
221M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-356M |
-197M |
-198M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-27M |
-21M |
-26M |
-26M |
489M |
Capital
Expenditures
|
3M |
13M |
32M |
13M |
11M |
Change
In
Working
Capital
|
11M |
36M |
-260M |
-39M |
-382M |
Other
Non
Cash
Items
|
1534M |
2778M |
1550M |
-2116M |
153M |
Free
Cash
Flow
|
1673M |
3080M |
1413M |
-2056M |
133M |