Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
168.8M |
137.1M |
-1139.7M |
318.7M |
282.1M |
Minority
Interest
|
-3.8M |
-10.3M |
177M |
196.1M |
193.4M |
Net
Income
|
142.1M |
77.9M |
-1037.6M |
225.5M |
207.9M |
Selling
General
Administrative
|
3.9M |
3.8M |
3.2M |
3.3M |
3.2M |
Gross
Profit
|
1484.1M |
1234.1M |
1133.5M |
1909M |
1588.7M |
Reconciled
Depreciation
|
347M |
345.9M |
380M |
404.6M |
299.2M |
Ebit
|
268.6M |
93.8M |
-27.9M |
538.1M |
357.1M |
Ebitda
|
615.6M |
469.2M |
-235.4M |
1017.3M |
656.3M |
Depreciation
And
Amortization
|
347M |
375.4M |
-207.5M |
479.2M |
299.2M |
Operating
Income
|
268.6M |
93.8M |
-27.9M |
538.1M |
495.1M |
Other
Operating
Expenses
|
2038.7M |
1682.1M |
1688.7M |
2280.4M |
1874.4M |
Interest
Expense
|
72.8M |
71M |
92.8M |
121.2M |
88.7M |
Tax
Provision
|
26.7M |
48.9M |
-102.1M |
72.6M |
60.5M |
Interest
Income
|
27.3M |
5.5M |
5.6M |
5.5M |
3.8M |
Net
Interest
Income
|
-45.5M |
-67.7M |
-91.3M |
-129.2M |
-84.9M |
Income
Tax
Expense
|
26.7M |
48.9M |
-102.1M |
72.6M |
60.5M |
Total
Revenue
|
2262.4M |
1798.7M |
1660.8M |
2890.3M |
2369.5M |
Total
Operating
Expenses
|
1260.4M |
1117.5M |
1161.4M |
1299.1M |
1093.6M |
Cost
Of
Revenue
|
778.3M |
564.6M |
527.3M |
981.3M |
780.8M |
Total
Other
Income
Expense
Net
|
-99.8M |
43.3M |
-1111.8M |
-219.4M |
-213M |
Net
Income
From
Continuing
Ops
|
142.1M |
88.2M |
-1037.6M |
246.1M |
221.6M |
Net
Income
Applicable
To
Common
Shares
|
1631.5M |
77.9M |
-1041.5M |
225.5M |
207.9M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
12145.7M |
10197.6M |
9732.2M |
10722.5M |
Intangible
Assets
|
- |
2972.7M |
2883.6M |
3094.5M |
3437.4M |
Other
Current
Assets
|
- |
469.4M |
361M |
364.5M |
488.6M |
Total
Liab
|
- |
4679.4M |
4151.7M |
4090.2M |
4884.5M |
Total
Stockholder
Equity
|
- |
7152.1M |
5757.8M |
5465M |
5641.9M |
Other
Current
Liab
|
- |
918.3M |
4.1M |
0.2M |
2.5M |
Common
Stock
|
- |
1.4M |
1.5M |
1.5M |
1.3M |
Capital
Stock
|
- |
1.4M |
1.5M |
1.5M |
1.3M |
Retained
Earnings
|
- |
3168.4M |
2057.7M |
1821.3M |
2887.9M |
Good
Will
|
- |
5880.3M |
5717M |
5576.6M |
6143.1M |
Other
Assets
|
- |
112.4M |
47.8M |
79.6M |
54.9M |
Cash
|
- |
2125.8M |
884.8M |
299.4M |
195.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
2008.8M |
1350M |
1200.6M |
1583.8M |
Current
Deferred
Revenue
|
- |
- |
818.6M |
823.3M |
912.2M |
Net
Debt
|
- |
85.4M |
1403.7M |
2074.6M |
2654.4M |
Short
Term
Debt
|
- |
428.6M |
30M |
33.4M |
186.4M |
Short
Long
Term
Debt
|
- |
398.4M |
0M |
0M |
152.2M |
Short
Long
Term
Debt
Total
|
- |
2211.2M |
2288.5M |
2374M |
2849.5M |
Other
Stockholder
Equity
|
- |
3982.3M |
3698.6M |
3642.2M |
2752.7M |
Property
Plant
Equipment
|
- |
255.9M |
240.8M |
259M |
333.4M |
Total
Current
Assets
|
- |
2624M |
1273.2M |
695.2M |
722.2M |
Long
Term
Investments
|
- |
- |
- |
- |
29.9M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
460.4M |
361M |
288.9M |
365.2M |
Long
Term
Debt
|
- |
1542.4M |
2022.6M |
2093.2M |
2380.7M |
Inventory
|
- |
28.8M |
27.4M |
31.3M |
38.5M |
Accounts
Payable
|
- |
661.9M |
497.3M |
343.7M |
482.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-55.3M |
Non
Currrent
Assets
Other
|
- |
411M |
82.3M |
98.5M |
79.5M |
Non
Current
Assets
Total
|
- |
9521.7M |
8924.4M |
9037M |
10000.3M |
Capital
Lease
Obligations
|
- |
270.4M |
265.9M |
280.8M |
316.6M |
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
|
1522.8M |
-7.6M |
-0.9M |
-5M |
-0.5M |
Total
Cashflows
From
Investing
Activities
|
1522.8M |
161.4M |
-117.8M |
-97.1M |
-668.2M |
Total
Cash
From
Financing
Activities
|
-815.3M |
-47.1M |
360.5M |
-545.4M |
271.9M |
Net
Income
|
168.8M |
137.1M |
-1139.7M |
318.7M |
207.9M |
Change
In
Cash
|
1241M |
585.4M |
104.3M |
70.2M |
76.7M |
Begin
Period
Cash
Flow
|
884.8M |
299.4M |
195.1M |
124.9M |
48.2M |
End
Period
Cash
Flow
|
2125.8M |
884.8M |
299.4M |
195.1M |
124.9M |
Total
Cash
From
Operating
Activities
|
450.9M |
471.6M |
-139.5M |
719.6M |
486.3M |
Depreciation
|
347M |
345.9M |
380M |
404.6M |
299.2M |
Other
Cashflows
From
Investing
Activities
|
1940.2M |
8.4M |
5.7M |
5.5M |
2.1M |
Dividends
Paid
|
43.3M |
43.3M |
0.2M |
280M |
260.9M |
Change
To
Inventory
|
0.1M |
4.1M |
7.2M |
12.3M |
3.2M |
Sale
Purchase
Of
Stock
|
-516.6M |
-2.7M |
-1.3M |
-15.9M |
2M |
Other
Cashflows
From
Financing
Activities
|
-41.6M |
-44.3M |
677.4M |
377.7M |
1811.7M |
Capital
Expenditures
|
77.3M |
52.1M |
55.7M |
109.2M |
84M |
Change
In
Working
Capital
|
55.6M |
124.3M |
-26.5M |
-0.2M |
-50M |
Other
Non
Cash
Items
|
-138M |
67M |
245.6M |
127.2M |
21.1M |
Free
Cash
Flow
|
373.6M |
419.5M |
-195.2M |
610.4M |
402.3M |