Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
191M |
369.2M |
-50.4M |
267.7M |
76.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
160.8M |
308.7M |
-46.1M |
234.1M |
68.2M |
Selling
General
Administrative
|
303.7M |
283M |
235.5M |
244.3M |
250.7M |
Gross
Profit
|
3442.6M |
3284.7M |
2922.5M |
2637.6M |
362.7M |
Reconciled
Depreciation
|
29.9M |
40.4M |
32.9M |
26.6M |
14.7M |
Ebit
|
229.7M |
375.3M |
-65.3M |
265.5M |
98.8M |
Ebitda
|
259.6M |
415.7M |
-32.4M |
292.1M |
113.5M |
Depreciation
And
Amortization
|
29.9M |
40.4M |
32.9M |
26.6M |
14.7M |
Operating
Income
|
229.7M |
375.3M |
-65.3M |
265.5M |
112M |
Other
Operating
Expenses
|
3251.6M |
2915.5M |
2972.9M |
2369.9M |
2069.8M |
Interest
Expense
|
38.7M |
38.9M |
40.2M |
27.7M |
22.4M |
Tax
Provision
|
30.2M |
60.5M |
-4.3M |
33.6M |
8.2M |
Interest
Income
|
101.6M |
76.5M |
110.9M |
120.9M |
102.6M |
Net
Interest
Income
|
-39.4M |
-38.9M |
-40.2M |
-27.7M |
-22.4M |
Income
Tax
Expense
|
30.2M |
60.5M |
-4.3M |
33.6M |
8.2M |
Total
Revenue
|
3442.6M |
3284.7M |
2922.5M |
2637.6M |
2146.2M |
Total
Operating
Expenses
|
-3212.9M |
-2909.4M |
-2987.8M |
-2372.1M |
7.8M |
Cost
Of
Revenue
|
- |
- |
- |
2097.9M |
1789.7M |
Total
Other
Income
Expense
Net
|
-38.7M |
-6.1M |
14.9M |
2.2M |
-10.2M |
Net
Income
From
Continuing
Ops
|
160.8M |
308.7M |
-46.1M |
234.1M |
68.2M |
Net
Income
Applicable
To
Common
Shares
|
160.8M |
308.7M |
-46.1M |
234.1M |
68.2M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
15099M |
12807.4M |
10587.7M |
8873.7M |
7733.9M |
Intangible
Assets
|
128.8M |
123.5M |
126.3M |
122.2M |
64.5M |
Other
Current
Assets
|
3321.3M |
4697M |
10045.8M |
8428.2M |
7266.2M |
Total
Liab
|
12525.5M |
10676.6M |
8778.2M |
7248.4M |
6267M |
Total
Stockholder
Equity
|
2573.5M |
2130.8M |
1809.5M |
1625.3M |
1466.9M |
Other
Current
Liab
|
-894.3M |
-660.2M |
-393.9M |
-214.1M |
1536M |
Common
Stock
|
46.6M |
42.9M |
42.9M |
38.1M |
38M |
Capital
Stock
|
46.6M |
42.9M |
42.9M |
38.1M |
38M |
Retained
Earnings
|
2634.2M |
2183.8M |
1862M |
1674.5M |
1506.7M |
Good
Will
|
62M |
62M |
62M |
62M |
62M |
Other
Assets
|
5893.6M |
4697M |
3656.7M |
2814.3M |
7733.9M |
Cash
|
652.5M |
591.8M |
309.5M |
278.5M |
336.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
894.3M |
660.2M |
393.9M |
214.1M |
5911.2M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-31.8M |
39.9M |
-219.4M |
-239.1M |
8M |
Short
Term
Debt
|
- |
- |
- |
8M |
12.4M |
Short
Long
Term
Debt
|
- |
- |
- |
8M |
12.4M |
Short
Long
Term
Debt
Total
|
620.7M |
631.7M |
90.1M |
39.4M |
344.3M |
Other
Stockholder
Equity
|
-107.3M |
-95.9M |
-95.4M |
-87.3M |
-77.8M |
Property
Plant
Equipment
|
75.4M |
94.7M |
106.1M |
44.8M |
4.9M |
Total
Current
Assets
|
652.5M |
591.8M |
309.5M |
278.5M |
7602.5M |
Long
Term
Investments
|
8346M |
7284.1M |
6321.7M |
5572.9M |
4716.3M |
Short
Term
Investments
|
-32.5M |
-37.9M |
- |
- |
10.4M |
Net
Receivables
|
1811.7M |
1814.7M |
1582.3M |
1120M |
1020.8M |
Long
Term
Debt
|
548M |
547.4M |
547.1M |
546.8M |
344.3M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
894.3M |
660.2M |
393.9M |
214.1M |
183.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-32.4M |
-29.1M |
-26.4M |
Non
Currrent
Assets
Other
|
-32.5M |
-7518.6M |
-6621.5M |
-5780.9M |
-4745.2M |
Non
Current
Assets
Total
|
8552.9M |
7518.6M |
6621.5M |
5780.9M |
131.4M |
Capital
Lease
Obligations
|
72.7M |
84.3M |
90.1M |
39.4M |
- |
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
|
-1249.6M |
-942M |
-682.8M |
-699.2M |
-309.3M |
Total
Cashflows
From
Investing
Activities
|
-1249.6M |
-909.8M |
-611.9M |
-605.8M |
-216.5M |
Total
Cash
From
Financing
Activities
|
235.7M |
-48M |
177.8M |
77M |
-165.4M |
Net
Income
|
191M |
369.2M |
-50.4M |
267.7M |
76.4M |
Change
In
Cash
|
60.7M |
282.3M |
31M |
-57.8M |
-104.2M |
Begin
Period
Cash
Flow
|
591.8M |
309.5M |
278.5M |
336.3M |
440.5M |
End
Period
Cash
Flow
|
652.5M |
591.8M |
309.5M |
278.5M |
336.3M |
Total
Cash
From
Operating
Activities
|
1096.8M |
1169.5M |
476.8M |
460.2M |
278.7M |
Depreciation
|
29.9M |
40.4M |
32.9M |
26.6M |
14.7M |
Other
Cashflows
From
Investing
Activities
|
94.2M |
54.4M |
104.3M |
112M |
102.6M |
Dividends
Paid
|
103M |
103M |
50.2M |
79.5M |
80.5M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-17.8M |
0M |
-13.6M |
-13.8M |
-44.9M |
Other
Cashflows
From
Financing
Activities
|
-47.9M |
70.6M |
-53.1M |
261.2M |
-22M |
Capital
Expenditures
|
23.7M |
22.2M |
33.4M |
18.6M |
9.8M |
Change
In
Working
Capital
|
690.8M |
857.8M |
670.6M |
414.5M |
214.6M |
Other
Non
Cash
Items
|
169.4M |
-37.6M |
-70.7M |
-93.2M |
-45.7M |
Free
Cash
Flow
|
1073.1M |
1147.3M |
443.4M |
441.6M |
268.9M |