Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.7M |
842.4M |
426.4M |
708.9M |
-84.6M |
Minority
Interest
|
-0.4M |
-0.9M |
-0.9M |
-0.9M |
-0.9M |
Net
Income
|
405M |
286.7M |
262M |
146.6M |
173.5M |
Selling
General
Administrative
|
135M |
128M |
119.7M |
110.6M |
100.4M |
Gross
Profit
|
-11893M |
17937.9M |
8061M |
16563.5M |
1556.9M |
Reconciled
Depreciation
|
34.2M |
35.9M |
31.5M |
25.3M |
10.8M |
Ebit
|
0.3M |
766.8M |
340.1M |
614.8M |
-84.6M |
Ebitda
|
34.5M |
802.7M |
371.6M |
640.1M |
-73.8M |
Depreciation
And
Amortization
|
34.2M |
35.9M |
31.5M |
25.3M |
10.8M |
Operating
Income
|
0.3M |
766.8M |
340.1M |
614.8M |
-84.6M |
Other
Operating
Expenses
|
11893.7M |
17095.5M |
7634.6M |
15854.6M |
2715.9M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
-404.7M |
554.8M |
164.4M |
562.3M |
-258.1M |
Interest
Income
|
32M |
18.2M |
17.7M |
18.9M |
12.1M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-404.7M |
554.8M |
164.4M |
562.3M |
-258.1M |
Total
Revenue
|
-11893M |
17937.9M |
8061M |
16563.5M |
-2800.5M |
Total
Operating
Expenses
|
11893.3M |
-17171.1M |
-7720.9M |
-15948.7M |
1439.3M |
Cost
Of
Revenue
|
- |
- |
- |
14146.8M |
-4251.3M |
Total
Other
Income
Expense
Net
|
0.4M |
75.6M |
86.3M |
94.1M |
90.9M |
Net
Income
From
Continuing
Ops
|
405.4M |
287.6M |
262M |
146.6M |
173.5M |
Net
Income
Applicable
To
Common
Shares
|
405M |
286.7M |
262M |
146.6M |
173.5M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
151705M |
155729.9M |
129881.3M |
117292M |
94827M |
Intangible
Assets
|
44.5M |
41.4M |
41.1M |
29.7M |
25.4M |
Other
Current
Assets
|
3988.5M |
12540.7M |
11027.9M |
11177.4M |
11053.1M |
Total
Liab
|
150444.6M |
154610.7M |
128769.2M |
116344.8M |
93807.9M |
Total
Stockholder
Equity
|
1260.2M |
1119.2M |
1113M |
948.1M |
1020M |
Other
Current
Liab
|
-116.6M |
-124.1M |
-132.7M |
-118.6M |
5073.5M |
Common
Stock
|
81.6M |
81.1M |
80.6M |
80.2M |
79.4M |
Capital
Stock
|
81.6M |
81.1M |
80.6M |
80.2M |
79.4M |
Retained
Earnings
|
952.4M |
830.3M |
859.4M |
699.4M |
787.3M |
Good
Will
|
33.6M |
29.6M |
31M |
15.6M |
15.6M |
Other
Assets
|
10895.5M |
12540.7M |
11027.9M |
11177.4M |
94827M |
Cash
|
253.3M |
245.7M |
254.9M |
292.8M |
248.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
116.6M |
124.1M |
132.7M |
118.6M |
5323.4M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
27.1M |
311.4M |
219.6M |
229.5M |
100.1M |
Short
Term
Debt
|
116.6M |
124.1M |
132.7M |
118.6M |
52.5M |
Short
Long
Term
Debt
|
- |
- |
- |
81.5M |
52.5M |
Short
Long
Term
Debt
Total
|
280.4M |
557.1M |
474.5M |
522.3M |
348.6M |
Other
Stockholder
Equity
|
226.2M |
207.8M |
173M |
168.5M |
153.3M |
Property
Plant
Equipment
|
145.7M |
154.5M |
174.4M |
166.3M |
28.5M |
Total
Current
Assets
|
253.3M |
245.7M |
254.9M |
292.8M |
11301.6M |
Long
Term
Investments
|
140318.5M |
142697.4M |
118337.6M |
105479.1M |
83308.8M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2174.4M |
2923M |
1661.5M |
1386.9M |
1609.6M |
Long
Term
Debt
|
163.8M |
433M |
341.8M |
403.7M |
348.6M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-67.5M |
-51.7M |
-31.9M |
Non
Currrent
Assets
Other
|
-140556.2M |
-142943.5M |
-118598.5M |
-105821.8M |
-83455.9M |
Non
Current
Assets
Total
|
140556.2M |
142943.5M |
118598.5M |
105821.8M |
83525.4M |
Capital
Lease
Obligations
|
116.6M |
124.1M |
132.7M |
118.6M |
- |
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
|
232.5M |
-25.1M |
-49.2M |
-29.2M |
-12.8M |
Total
Cashflows
From
Investing
Activities
|
232.5M |
-25.1M |
-49.2M |
-29.2M |
-12.8M |
Total
Cash
From
Financing
Activities
|
-580.5M |
-231.6M |
-179.8M |
-200.1M |
-175.6M |
Net
Income
|
0.7M |
842.4M |
426.4M |
708.9M |
-84.6M |
Change
In
Cash
|
-1400.1M |
1172.8M |
-353.5M |
136M |
-403M |
Begin
Period
Cash
Flow
|
7832.9M |
6660.1M |
7013.6M |
6877.6M |
7280.6M |
End
Period
Cash
Flow
|
6432.8M |
7832.9M |
6660.1M |
7013.6M |
6877.6M |
Total
Cash
From
Operating
Activities
|
-1053.1M |
1429.6M |
-124.1M |
365.4M |
-215.1M |
Depreciation
|
34.2M |
35.9M |
31.5M |
25.3M |
10.8M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
303.6M |
329.9M |
107.1M |
256M |
242.7M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.3M |
0M |
-3.9M |
-0.1M |
-6M |
Other
Cashflows
From
Financing
Activities
|
189.9M |
565.7M |
260M |
381.9M |
232.5M |
Capital
Expenditures
|
20.1M |
22.6M |
26.8M |
26.2M |
8.7M |
Change
In
Working
Capital
|
-983.3M |
839.4M |
-346.4M |
-295.6M |
38.1M |
Other
Non
Cash
Items
|
-125.2M |
-3.9M |
-21.5M |
-32.8M |
-213.5M |
Free
Cash
Flow
|
-1073.2M |
1407M |
-150.9M |
339.2M |
-223.8M |