Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1056M |
1221M |
-760M |
645M |
835M |
Minority
Interest
|
-8M |
-7M |
2M |
2M |
808M |
Net
Income
|
889M |
1048M |
-707M |
386M |
620M |
Selling
General
Administrative
|
772M |
664M |
618M |
626M |
652M |
Gross
Profit
|
3263M |
3009M |
2672M |
2942M |
2846M |
Reconciled
Depreciation
|
237M |
247M |
281M |
317M |
235M |
Ebit
|
1711M |
1214M |
-795M |
583M |
1159M |
Ebitda
|
1948M |
1461M |
-514M |
900M |
1394M |
Depreciation
And
Amortization
|
237M |
247M |
281M |
317M |
235M |
Operating
Income
|
1711M |
1214M |
-795M |
583M |
1079M |
Other
Operating
Expenses
|
2036M |
1905M |
1942M |
2058M |
214M |
Interest
Expense
|
663M |
543M |
481M |
370M |
379M |
Tax
Provision
|
159M |
166M |
-53M |
197M |
160M |
Interest
Income
|
3150M |
2770M |
2570M |
2525M |
2513M |
Net
Interest
Income
|
2487M |
2227M |
2089M |
2155M |
2134M |
Income
Tax
Expense
|
159M |
166M |
-53M |
197M |
160M |
Total
Revenue
|
3263M |
3009M |
2672M |
2942M |
2831M |
Total
Operating
Expenses
|
2036M |
1905M |
1942M |
2058M |
1986M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-655M |
7M |
35M |
62M |
-244M |
Net
Income
From
Continuing
Ops
|
897M |
1055M |
-707M |
448M |
675M |
Net
Income
Applicable
To
Common
Shares
|
820M |
980M |
-721M |
443M |
620M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
151324M |
155268M |
133754M |
131883M |
123669M |
Intangible
Assets
|
977M |
825M |
726M |
802M |
768M |
Other
Current
Assets
|
3450M |
100609M |
97166M |
99682M |
94221M |
Total
Liab
|
139392M |
143930M |
124133M |
121450M |
113618M |
Total
Stockholder
Equity
|
11865M |
11270M |
9553M |
9625M |
9243M |
Other
Current
Liab
|
-139M |
-107M |
-125M |
-195M |
495M |
Common
Stock
|
1070M |
1079M |
1079M |
1079M |
1079M |
Capital
Stock
|
1070M |
1079M |
1079M |
1079M |
1079M |
Retained
Earnings
|
9640M |
8842M |
7337M |
8180M |
7975M |
Good
Will
|
299M |
27M |
25M |
36M |
34M |
Other
Assets
|
95035M |
110647M |
97166M |
99682M |
123669M |
Cash
|
38105M |
32818M |
12429M |
10097M |
7769M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
139M |
107M |
125M |
195M |
85165M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-25658M |
-9283M |
-2208M |
2468M |
5056M |
Short
Term
Debt
|
- |
- |
- |
1841M |
1406M |
Short
Long
Term
Debt
|
- |
- |
- |
1841M |
1406M |
Short
Long
Term
Debt
Total
|
12447M |
23535M |
10221M |
12565M |
12825M |
Other
Stockholder
Equity
|
1155M |
1349M |
1137M |
366M |
189M |
Property
Plant
Equipment
|
789M |
811M |
872M |
988M |
425M |
Total
Current
Assets
|
39033M |
33728M |
13281M |
10855M |
102757M |
Long
Term
Investments
|
15178M |
19259M |
21667M |
19499M |
31986M |
Short
Term
Investments
|
- |
- |
- |
674M |
431M |
Net
Receivables
|
928M |
910M |
852M |
758M |
767M |
Long
Term
Debt
|
- |
- |
7801M |
8658M |
9602M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
139M |
107M |
125M |
195M |
228M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-422M |
-418M |
-312M |
Non
Currrent
Assets
Other
|
-17256M |
-10893M |
-23307M |
-21346M |
-19672M |
Non
Current
Assets
Total
|
17256M |
10893M |
23307M |
21346M |
20912M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
4686M |
1296M |
-1934M |
874M |
-3248M |
Total
Cashflows
From
Investing
Activities
|
4686M |
842M |
-2111M |
651M |
-3552M |
Total
Cash
From
Financing
Activities
|
-574M |
293M |
-212M |
-876M |
-301M |
Net
Income
|
1056M |
1221M |
-760M |
645M |
835M |
Change
In
Cash
|
5911M |
20666M |
1939M |
2977M |
-1852M |
Begin
Period
Cash
Flow
|
33931M |
13265M |
11326M |
8349M |
10201M |
End
Period
Cash
Flow
|
39842M |
33931M |
13265M |
11326M |
8349M |
Total
Cash
From
Operating
Activities
|
1629M |
19757M |
4154M |
3302M |
1968M |
Depreciation
|
237M |
247M |
281M |
317M |
235M |
Other
Cashflows
From
Investing
Activities
|
3M |
842M |
16M |
31M |
36M |
Dividends
Paid
|
54M |
68M |
600M |
173M |
124M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-50M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
621M |
293M |
-4M |
47M |
-177M |
Capital
Expenditures
|
368M |
320M |
283M |
304M |
279M |
Change
In
Working
Capital
|
396M |
18428M |
3164M |
2066M |
954M |
Other
Non
Cash
Items
|
-60M |
-139M |
1469M |
274M |
-56M |
Free
Cash
Flow
|
1261M |
19437M |
3871M |
2998M |
1689M |