Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
745M |
590M |
179M |
307M |
278M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
608M |
487M |
138M |
285M |
273M |
Selling
General
Administrative
|
111M |
108M |
105M |
110M |
76M |
Gross
Profit
|
1237M |
1046M |
609M |
763M |
632M |
Reconciled
Depreciation
|
98M |
107M |
111M |
125M |
107M |
Ebit
|
748M |
561M |
141M |
287M |
318M |
Ebitda
|
846M |
668M |
252M |
412M |
425M |
Depreciation
And
Amortization
|
98M |
107M |
111M |
125M |
107M |
Operating
Income
|
748M |
561M |
141M |
287M |
169M |
Other
Operating
Expenses
|
997M |
920M |
753M |
830M |
791M |
Interest
Expense
|
10M |
12M |
16M |
42M |
40M |
Tax
Provision
|
137M |
103M |
41M |
22M |
5M |
Interest
Income
|
5M |
1M |
2M |
8M |
7M |
Net
Interest
Income
|
-11M |
-13M |
-14M |
-34M |
-33M |
Income
Tax
Expense
|
137M |
103M |
41M |
22M |
5M |
Total
Revenue
|
1732M |
1481M |
939M |
1113M |
960M |
Total
Operating
Expenses
|
502M |
485M |
423M |
480M |
463M |
Cost
Of
Revenue
|
495M |
435M |
330M |
350M |
328M |
Total
Other
Income
Expense
Net
|
-3M |
29M |
38M |
20M |
109M |
Net
Income
From
Continuing
Ops
|
608M |
487M |
138M |
285M |
273M |
Net
Income
Applicable
To
Common
Shares
|
608M |
487M |
138M |
285M |
273M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3304M |
2923M |
2608M |
2753M |
2613M |
Intangible
Assets
|
88M |
134M |
189M |
244M |
322M |
Other
Current
Assets
|
570M |
544M |
444M |
-289M |
-444M |
Total
Liab
|
1605M |
1272M |
1111M |
1129M |
1020M |
Total
Stockholder
Equity
|
1699M |
1651M |
1497M |
1624M |
1593M |
Other
Current
Liab
|
975M |
726M |
588M |
576M |
710M |
Common
Stock
|
46M |
51M |
53M |
53M |
55M |
Capital
Stock
|
46M |
51M |
53M |
53M |
55M |
Retained
Earnings
|
3590M |
3477M |
3292M |
3322M |
499M |
Good
Will
|
589M |
589M |
592M |
641M |
642M |
Other
Assets
|
161M |
155M |
121M |
136M |
124M |
Cash
|
457M |
323M |
289M |
220M |
344M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1004M |
756M |
627M |
581M |
722M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-204M |
-73M |
-17M |
87M |
-194M |
Short
Term
Debt
|
25M |
25M |
32M |
1M |
761M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
253M |
250M |
272M |
307M |
150M |
Other
Stockholder
Equity
|
-1937M |
-1877M |
-1848M |
-1751M |
1039M |
Property
Plant
Equipment
|
216M |
181M |
182M |
249M |
46M |
Total
Current
Assets
|
1027M |
872M |
737M |
707M |
661M |
Long
Term
Investments
|
- |
- |
- |
423M |
360M |
Short
Term
Investments
|
- |
- |
- |
772M |
761M |
Net
Receivables
|
35M |
435M |
340M |
383M |
270M |
Long
Term
Debt
|
- |
64M |
56M |
36M |
150M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4M |
5M |
7M |
4M |
2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1350M |
1096M |
867M |
792M |
849M |
Non
Current
Assets
Total
|
2277M |
2051M |
1871M |
2046M |
1952M |
Capital
Lease
Obligations
|
253M |
250M |
272M |
307M |
- |
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
|
-40M |
-19M |
-30M |
1M |
140M |
Total
Cashflows
From
Investing
Activities
|
-40M |
-67M |
-30M |
-92M |
97M |
Total
Cash
From
Financing
Activities
|
-623M |
-377M |
-297M |
-435M |
-426M |
Net
Income
|
608M |
487M |
138M |
285M |
273M |
Change
In
Cash
|
70M |
36M |
70M |
-89M |
-9M |
Begin
Period
Cash
Flow
|
387M |
351M |
281M |
370M |
379M |
End
Period
Cash
Flow
|
457M |
387M |
351M |
281M |
370M |
Total
Cash
From
Operating
Activities
|
737M |
484M |
392M |
438M |
322M |
Depreciation
|
98M |
107M |
111M |
125M |
107M |
Other
Cashflows
From
Investing
Activities
|
3M |
1M |
2M |
8M |
13M |
Dividends
Paid
|
179M |
160M |
147M |
152M |
189M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-433M |
-198M |
-107M |
-92M |
-211M |
Other
Cashflows
From
Financing
Activities
|
-13M |
-21M |
-43M |
-42M |
-32M |
Capital
Expenditures
|
45M |
49M |
30M |
23M |
31M |
Change
In
Working
Capital
|
-73M |
-216M |
51M |
53M |
11M |
Other
Non
Cash
Items
|
-13M |
4M |
-19M |
9M |
-135M |
Free
Cash
Flow
|
692M |
435M |
362M |
415M |
291M |