Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-45.1M |
446M |
451.4M |
509.7M |
582.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-39.5M |
343.7M |
367.2M |
419.9M |
473.7M |
Selling
General
Administrative
|
93.5M |
112M |
106.6M |
113.9M |
121.2M |
Gross
Profit
|
3148.7M |
3230.1M |
3202.2M |
3281.6M |
1301.6M |
Reconciled
Depreciation
|
115M |
95M |
79.7M |
77.5M |
76.3M |
Ebit
|
-24.2M |
411.8M |
413.7M |
465.2M |
605.7M |
Ebitda
|
90.8M |
506.3M |
500M |
544M |
682M |
Depreciation
And
Amortization
|
115M |
94.5M |
86.3M |
78.8M |
76.3M |
Operating
Income
|
-24.2M |
411.8M |
413.7M |
465.2M |
580.9M |
Other
Operating
Expenses
|
3193.8M |
2784.1M |
2750.8M |
2771.9M |
2860.1M |
Interest
Expense
|
20.9M |
36.8M |
35.1M |
29.8M |
23.1M |
Tax
Provision
|
-5.6M |
102.3M |
84.2M |
89.8M |
108.9M |
Interest
Income
|
201.8M |
101.5M |
113.4M |
130.2M |
143.3M |
Net
Interest
Income
|
-18M |
-28.5M |
-29.7M |
-26.7M |
-19.7M |
Income
Tax
Expense
|
-5.6M |
102.3M |
84.2M |
89.8M |
108.9M |
Total
Revenue
|
3148.7M |
3230.1M |
3202.2M |
3281.6M |
3442.7M |
Total
Operating
Expenses
|
-3172.9M |
-2818.3M |
-2788.5M |
-2816.4M |
199.1M |
Cost
Of
Revenue
|
- |
- |
- |
2059.1M |
2118.2M |
Total
Other
Income
Expense
Net
|
-20.9M |
34.2M |
37.7M |
44.5M |
207.9M |
Net
Income
From
Continuing
Ops
|
-39.5M |
343.7M |
367.2M |
419.9M |
473.7M |
Net
Income
Applicable
To
Common
Shares
|
-56.1M |
327.1M |
350.6M |
403.3M |
455.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
8354.6M |
9308.6M |
9622.3M |
9434.2M |
9386.1M |
Intangible
Assets
|
822.2M |
822.5M |
786.8M |
702.5M |
354.1M |
Other
Current
Assets
|
- |
-962M |
-1055.2M |
-906.2M |
-931.7M |
Total
Liab
|
6074.1M |
6411.9M |
6576.1M |
6444.1M |
6466.5M |
Total
Stockholder
Equity
|
2280.5M |
2896.7M |
3046.2M |
2990.1M |
2919.6M |
Other
Current
Liab
|
-325.9M |
-516.5M |
-601.8M |
-530.4M |
-146M |
Common
Stock
|
143.1M |
145.2M |
148.9M |
150M |
150M |
Capital
Stock
|
143.1M |
145.2M |
148.9M |
150M |
150M |
Retained
Earnings
|
567.8M |
982.9M |
1056.1M |
1026.2M |
1044.3M |
Good
Will
|
215M |
215M |
214.2M |
214.2M |
212.7M |
Other
Assets
|
-128M |
-962M |
-1055.2M |
-906.2M |
14403.9M |
Cash
|
1003.6M |
955.7M |
1220.1M |
948.6M |
1154.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
197.1M |
516.5M |
601.8M |
530.4M |
349.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-598.2M |
-298.7M |
-499.2M |
-472.9M |
-832.9M |
Short
Term
Debt
|
65.2M |
59.2M |
51.9M |
52.3M |
62M |
Short
Long
Term
Debt
|
65.2M |
59.2M |
51.9M |
52.3M |
62M |
Short
Long
Term
Debt
Total
|
405.4M |
657M |
720.9M |
475.7M |
321.5M |
Other
Stockholder
Equity
|
1569.6M |
1768.6M |
1841.2M |
1813.9M |
1725.3M |
Property
Plant
Equipment
|
156.7M |
189.9M |
283.9M |
292.6M |
309.6M |
Total
Current
Assets
|
4151.1M |
5040.3M |
5323.2M |
5034.2M |
4368.3M |
Long
Term
Investments
|
3290.6M |
4217.9M |
4283.6M |
4311.1M |
4294.8M |
Short
Term
Investments
|
3147.5M |
4084.6M |
4103.1M |
4085.6M |
4145.6M |
Net
Receivables
|
791.6M |
777.2M |
796.4M |
836.4M |
862.4M |
Long
Term
Debt
|
258.6M |
513.6M |
516.6M |
259M |
259.5M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
457.8M |
457.3M |
549.9M |
478.1M |
287.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-125.6M |
-108.6M |
Non
Currrent
Assets
Other
|
-4331.5M |
-5230.3M |
-5354.3M |
-5306.2M |
-4294.8M |
Non
Current
Assets
Total
|
4331.5M |
5230.3M |
5354.3M |
5306.2M |
5017.8M |
Capital
Lease
Obligations
|
81.6M |
84.2M |
152.4M |
164.4M |
- |
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
|
-100.8M |
-138.7M |
-161M |
-187.6M |
-141.8M |
Total
Cashflows
From
Investing
Activities
|
-100.8M |
-138.7M |
-161M |
-187.6M |
-141.8M |
Total
Cash
From
Financing
Activities
|
-657.5M |
-572M |
-151.8M |
-470.6M |
-542.6M |
Net
Income
|
-39.5M |
343.7M |
367.2M |
419.9M |
473.7M |
Change
In
Cash
|
41.9M |
-271.7M |
271.9M |
-196.1M |
-212.1M |
Begin
Period
Cash
Flow
|
896.5M |
1168.2M |
896.3M |
1092.4M |
1304.5M |
End
Period
Cash
Flow
|
938.4M |
896.5M |
1168.2M |
896.3M |
1092.4M |
Total
Cash
From
Operating
Activities
|
800.2M |
439M |
584.7M |
462.1M |
472.3M |
Depreciation
|
115M |
94.5M |
79.7M |
77.5M |
76.3M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
297.9M |
300.8M |
312.5M |
420.7M |
503.8M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-61.1M |
-121.3M |
-53.8M |
-10.4M |
-19.5M |
Other
Cashflows
From
Financing
Activities
|
-48.5M |
-149.9M |
214.5M |
-39.5M |
-19.3M |
Capital
Expenditures
|
120.1M |
138.7M |
160.8M |
187.6M |
155.7M |
Change
In
Working
Capital
|
8.2M |
-45.8M |
4M |
-187.9M |
-305.6M |
Other
Non
Cash
Items
|
708.3M |
34.3M |
35.4M |
25.8M |
206.9M |
Free
Cash
Flow
|
680.1M |
300.3M |
423.9M |
274.5M |
316.6M |