Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1246.544M |
921.36M |
319.106M |
585.525M |
510.2M |
Minority
Interest
|
-8.133M |
-8.217M |
11.479M |
8.53M |
3.062M |
Net
Income
|
995.206M |
800.782M |
317.752M |
537.895M |
435.08M |
Selling
General
Administrative
|
213.107M |
156.668M |
128.482M |
142.181M |
64.328M |
Gross
Profit
|
2126.479M |
1481.503M |
1173.589M |
1138.912M |
925.285M |
Reconciled
Depreciation
|
101.197M |
79.891M |
68.392M |
59.478M |
45.74M |
Ebit
|
2279.197M |
913.143M |
314.369M |
583.079M |
1014.058M |
Ebitda
|
2380.394M |
993.034M |
382.761M |
642.557M |
1059.798M |
Depreciation
And
Amortization
|
101.197M |
79.891M |
68.392M |
59.478M |
45.74M |
Operating
Income
|
2279.197M |
913.143M |
314.369M |
583.079M |
510.201M |
Other
Operating
Expenses
|
756.68M |
588.278M |
477.497M |
470.415M |
14.813M |
Interest
Expense
|
1040.786M |
911.267M |
853.516M |
663.86M |
506.213M |
Tax
Provision
|
243.205M |
112.361M |
-3.383M |
45.184M |
72.765M |
Interest
Income
|
2330.838M |
1885.856M |
1667.999M |
1436.872M |
1284.235M |
Net
Interest
Income
|
1290.052M |
974.589M |
814.483M |
772.983M |
778.022M |
Income
Tax
Expense
|
243.205M |
112.361M |
-3.383M |
45.184M |
72.765M |
Total
Revenue
|
2126.479M |
1481.503M |
1173.589M |
1138.912M |
1080.456M |
Total
Operating
Expenses
|
756.68M |
588.278M |
477.497M |
470.415M |
422.383M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-1032.653M |
8.217M |
4.737M |
2.446M |
-0.001M |
Net
Income
From
Continuing
Ops
|
1003.339M |
808.999M |
322.489M |
540.341M |
437.435M |
Net
Income
Applicable
To
Common
Shares
|
995.206M |
800.782M |
317.752M |
537.895M |
435.08M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
29032.176M |
24508.561M |
22577.805M |
18410.274M |
15497.993M |
Intangible
Assets
|
383.198M |
319.963M |
239.523M |
167.597M |
109.22M |
Other
Current
Assets
|
2629.506M |
17331.713M |
15396.698M |
13145.077M |
10609.926M |
Total
Liab
|
25066.226M |
20816.332M |
19641.871M |
15762.619M |
13292.025M |
Total
Stockholder
Equity
|
3879.137M |
3644.17M |
2924.455M |
2639.067M |
2202.906M |
Other
Current
Liab
|
-73.084M |
-58.951M |
-41.365M |
-36.946M |
55.676M |
Common
Stock
|
1.681M |
1.682M |
1.682M |
1.682M |
1.65M |
Capital
Stock
|
1.681M |
1.682M |
1.682M |
1.682M |
1.65M |
Retained
Earnings
|
3744.727M |
3007.132M |
2281.428M |
1953.364M |
1523.879M |
Good
Will
|
59.964M |
59.964M |
59.964M |
61.558M |
31.286M |
Other
Assets
|
18613.35M |
17214.687M |
15260.709M |
12928.987M |
15497.993M |
Cash
|
5952.652M |
3888.42M |
3784.716M |
2629.017M |
2637.036M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
73.084M |
58.951M |
41.365M |
36.946M |
9714.477M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3916.161M |
-1488.318M |
-1556.496M |
-764.486M |
899.295M |
Short
Term
Debt
|
- |
- |
- |
1213.598M |
39.637M |
Short
Long
Term
Debt
|
- |
- |
- |
1213.598M |
39.637M |
Short
Long
Term
Debt
Total
|
2036.491M |
2400.102M |
2228.22M |
1864.531M |
3536.331M |
Other
Stockholder
Equity
|
132.729M |
635.356M |
641.345M |
684.021M |
844.957M |
Property
Plant
Equipment
|
555.511M |
463.019M |
426.883M |
394.421M |
315.502M |
Total
Current
Assets
|
6220.147M |
4005.446M |
3798.266M |
2662.336M |
13328.109M |
Long
Term
Investments
|
3200.006M |
2445.482M |
2792.46M |
2012.718M |
1661.874M |
Short
Term
Investments
|
- |
-215.6M |
- |
- |
5M |
Net
Receivables
|
267.495M |
117.026M |
13.55M |
33.319M |
81.147M |
Long
Term
Debt
|
- |
- |
6486.7M |
4184.936M |
3496.694M |
Inventory
|
301.996M |
276.839M |
191.541M |
165.395M |
135.68M |
Accounts
Payable
|
73.084M |
58.951M |
41.365M |
36.946M |
43.416M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-200.456M |
-167.58M |
Non
Currrent
Assets
Other
|
-4198.679M |
-3288.428M |
-3518.83M |
-2818.951M |
-1661.874M |
Non
Current
Assets
Total
|
4198.679M |
3288.428M |
3518.83M |
2818.951M |
2169.884M |
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
|
-1404.343M |
619.206M |
-565.421M |
-339.189M |
-527.436M |
Total
Cashflows
From
Investing
Activities
|
-1404.343M |
540.273M |
-711.966M |
-469.26M |
-572.562M |
Total
Cash
From
Financing
Activities
|
434.77M |
-1405.349M |
730.931M |
1392.748M |
362.837M |
Net
Income
|
995.206M |
800.782M |
317.752M |
537.895M |
435.08M |
Change
In
Cash
|
2138.676M |
86.732M |
631.822M |
-163.328M |
-264.566M |
Begin
Period
Cash
Flow
|
1722.137M |
1635.405M |
1003.583M |
1166.911M |
1431.477M |
End
Period
Cash
Flow
|
3860.813M |
1722.137M |
1635.405M |
1003.583M |
1166.911M |
Total
Cash
From
Operating
Activities
|
3502.475M |
1046.472M |
503.967M |
-1157.932M |
-76.048M |
Depreciation
|
101.197M |
79.891M |
68.392M |
59.478M |
45.74M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.694M |
0.694M |
0.694M |
Dividends
Paid
|
238.975M |
87.723M |
1.344M |
91.928M |
85.484M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-65.114M |
0M |
-25.493M |
-27.516M |
- |
Other
Cashflows
From
Financing
Activities
|
2690.266M |
2033.075M |
4081.998M |
2995.948M |
2032.389M |
Capital
Expenditures
|
226.395M |
163.222M |
164.379M |
120.333M |
89.263M |
Change
In
Working
Capital
|
- |
- |
726.255M |
-1021.541M |
-1.524M |
Other
Non
Cash
Items
|
2406.072M |
165.799M |
486.22M |
-1151.479M |
-76.048M |
Free
Cash
Flow
|
3276.08M |
883.25M |
339.588M |
-1278.265M |
-165.311M |