Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
474.3M |
386.4M |
523.3M |
189.3M |
503M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
370.4M |
310.6M |
500.1M |
151.7M |
379M |
Selling
General
Administrative
|
80.1M |
54.3M |
43.5M |
25.5M |
15.8M |
Gross
Profit
|
832.6M |
718.7M |
872.5M |
354.5M |
720.4M |
Reconciled
Depreciation
|
3.4M |
2.5M |
2.3M |
2.2M |
0.7M |
Ebit
|
450.4M |
384.6M |
513.6M |
190.1M |
511.4M |
Ebitda
|
495.1M |
397.5M |
532.5M |
199M |
512.1M |
Depreciation
And
Amortization
|
44.7M |
12.9M |
18.9M |
8.9M |
0.7M |
Operating
Income
|
450.4M |
384.6M |
513.6M |
190.1M |
505.3M |
Other
Operating
Expenses
|
382.2M |
334.1M |
358.9M |
164.4M |
215.1M |
Interest
Expense
|
17.4M |
8.6M |
6.9M |
7.5M |
8.4M |
Tax
Provision
|
103.9M |
75.8M |
23.2M |
37M |
124M |
Interest
Income
|
41.3M |
10.4M |
16.6M |
6.7M |
6.1M |
Net
Interest
Income
|
23.9M |
1.8M |
9.7M |
-0.8M |
-2.3M |
Income
Tax
Expense
|
103.9M |
75.8M |
23.2M |
37.6M |
124M |
Total
Revenue
|
832.6M |
718.7M |
872.5M |
354.5M |
720.4M |
Total
Operating
Expenses
|
382.2M |
334.1M |
358.9M |
164.4M |
215.1M |
Cost
Of
Revenue
|
- |
61.5M |
78.3M |
31.1M |
42.6M |
Total
Other
Income
Expense
Net
|
23.9M |
1.8M |
9.7M |
-0.8M |
-2.3M |
Net
Income
From
Continuing
Ops
|
370.4M |
310.6M |
500.1M |
152.3M |
379M |
Net
Income
Applicable
To
Common
Shares
|
370.4M |
310.6M |
500.1M |
151.7M |
379M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1010M |
822.8M |
620.2M |
316.9M |
332.9M |
Intangible
Assets
|
30.1M |
26.3M |
- |
- |
0.2M |
Other
Current
Assets
|
27.1M |
32.7M |
16.1M |
14.7M |
12.8M |
Total
Liab
|
229.5M |
161.5M |
64.6M |
32.8M |
52.2M |
Total
Stockholder
Equity
|
780.5M |
661.3M |
555.6M |
284.1M |
280.7M |
Other
Current
Liab
|
194.9M |
138.9M |
32.4M |
16.9M |
37.3M |
Common
Stock
|
0.3M |
0.3M |
0.3M |
0.3M |
0.3M |
Capital
Stock
|
0.3M |
0.3M |
0.3M |
0.3M |
0.3M |
Retained
Earnings
|
1099.1M |
846.3M |
678.8M |
318.6M |
268M |
Good
Will
|
8.6M |
1.7M |
- |
- |
- |
Other
Assets
|
5.8M |
4.4M |
1.7M |
1.2M |
1.5M |
Cash
|
930.2M |
749.5M |
593.9M |
292.9M |
315.3M |
Cash
And
Equivalents
|
- |
749.5M |
593.9M |
292.9M |
315.3M |
Total
Current
Liabilities
|
219M |
157M |
57.5M |
28.7M |
51.9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-924.6M |
-743.3M |
-587M |
-287.2M |
-315.3M |
Short
Term
Debt
|
2M |
2M |
1.6M |
1.6M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
5.6M |
6.2M |
6.9M |
5.7M |
- |
Other
Stockholder
Equity
|
-318.9M |
-185.3M |
-123.5M |
-34.8M |
14.7M |
Property
Plant
Equipment
|
8.2M |
8.2M |
8.5M |
8.1M |
3.3M |
Total
Current
Assets
|
957.3M |
782.2M |
610M |
307.6M |
328.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
6M |
18.2M |
- |
- |
0M |
Net
Receivables
|
13.4M |
32.7M |
9.5M |
6.9M |
4.1M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
22.1M |
16.1M |
23.5M |
10.2M |
14.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-3M |
-2.3M |
Non
Currrent
Assets
Other
|
5.8M |
4.4M |
1.7M |
1.2M |
0.8M |
Non
Current
Assets
Total
|
52.7M |
40.6M |
10.2M |
9.3M |
4.8M |
Capital
Lease
Obligations
|
5.6M |
6.2M |
6.9M |
5.7M |
- |
Long
Term
Debt
Total
|
- |
4.2M |
5.3M |
4.1M |
0M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-5.4M |
-33.3M |
-0.3M |
-0.1M |
0.2M |
Total
Cashflows
From
Investing
Activities
|
-5.4M |
-33.3M |
-0.3M |
-0.1M |
-0.7M |
Total
Cash
From
Financing
Activities
|
-261M |
-211.8M |
-232.2M |
-150.1M |
-324.2M |
Net
Income
|
370.4M |
310.6M |
500.1M |
151.7M |
379M |
Change
In
Cash
|
180.7M |
155.6M |
301M |
-22.4M |
73.4M |
Begin
Period
Cash
Flow
|
749.5M |
593.9M |
292.9M |
315.3M |
241.9M |
End
Period
Cash
Flow
|
930.2M |
749.5M |
593.9M |
292.9M |
315.3M |
Total
Cash
From
Operating
Activities
|
454.1M |
405.5M |
528.7M |
127.3M |
400.4M |
Depreciation
|
3.4M |
2.5M |
2.3M |
2.2M |
0.7M |
Other
Cashflows
From
Investing
Activities
|
- |
-32.5M |
- |
0M |
-0.3M |
Dividends
Paid
|
119.9M |
144.9M |
141.6M |
101.1M |
321.9M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-138.8M |
-64.9M |
-88.8M |
-47.2M |
-2.3M |
Other
Cashflows
From
Financing
Activities
|
-2.3M |
-2M |
-1.8M |
-1.8M |
-0.7M |
Capital
Expenditures
|
0.8M |
0.8M |
0.3M |
0.1M |
0.6M |
Change
In
Working
Capital
|
35.3M |
-7.3M |
25.6M |
-13.1M |
-8.4M |
Other
Non
Cash
Items
|
32.9M |
-6.2M |
-5M |
-4.5M |
25.7M |
Free
Cash
Flow
|
453.3M |
404.7M |
528.4M |
127.2M |
399.8M |