Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
540M |
361M |
-280M |
542M |
485M |
Minority
Interest
|
-1M |
1M |
8M |
8M |
8M |
Net
Income
|
375M |
266M |
-260M |
385M |
351M |
Selling
General
Administrative
|
364M |
300M |
267M |
385M |
344M |
Gross
Profit
|
1090M |
893M |
536M |
1244M |
1081M |
Reconciled
Depreciation
|
154M |
192M |
172M |
170M |
125M |
Ebit
|
628M |
494M |
165M |
630M |
565M |
Ebitda
|
804M |
698M |
337M |
888M |
690M |
Depreciation
And
Amortization
|
176M |
204M |
172M |
258M |
125M |
Operating
Income
|
628M |
494M |
165M |
630M |
671M |
Other
Operating
Expenses
|
3205M |
2401M |
2219M |
3863M |
3666M |
Interest
Expense
|
118M |
147M |
144M |
121M |
81M |
Tax
Provision
|
164M |
96M |
-20M |
156M |
133M |
Interest
Income
|
22M |
8M |
4M |
6M |
5M |
Net
Interest
Income
|
-96M |
-139M |
-140M |
-115M |
-76M |
Income
Tax
Expense
|
164M |
96M |
-20M |
156M |
133M |
Total
Revenue
|
3892M |
2907M |
2394M |
4627M |
4337M |
Total
Operating
Expenses
|
403M |
387M |
361M |
480M |
410M |
Cost
Of
Revenue
|
2802M |
2014M |
1858M |
3383M |
3256M |
Total
Other
Income
Expense
Net
|
-88M |
-133M |
-445M |
-88M |
-186M |
Net
Income
From
Continuing
Ops
|
376M |
265M |
-260M |
386M |
352M |
Net
Income
Applicable
To
Common
Shares
|
375M |
266M |
-260M |
385M |
349M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
4216M |
4716M |
5039M |
3976M |
Intangible
Assets
|
- |
809M |
854M |
947M |
1376M |
Other
Current
Assets
|
- |
698M |
610M |
611M |
5M |
Total
Liab
|
- |
5824M |
6190M |
6888M |
5441M |
Total
Stockholder
Equity
|
- |
-1615M |
-1481M |
-1857M |
-1473M |
Other
Current
Liab
|
- |
766M |
718M |
13M |
1M |
Common
Stock
|
- |
137M |
154M |
156M |
151M |
Capital
Stock
|
- |
137M |
53M |
53M |
151M |
Retained
Earnings
|
- |
607M |
904M |
568M |
809M |
Good
Will
|
- |
335M |
341M |
346M |
339M |
Other
Assets
|
- |
765M |
794M |
750M |
690M |
Cash
|
- |
976M |
1450M |
1626M |
195M |
Cash
And
Equivalents
|
- |
- |
1326M |
1571M |
35M |
Total
Current
Liabilities
|
- |
1544M |
1624M |
1867M |
1387M |
Current
Deferred
Revenue
|
- |
- |
- |
485M |
666M |
Net
Debt
|
- |
1847M |
1814M |
2591M |
2630M |
Short
Term
Debt
|
- |
81M |
327M |
903M |
152M |
Short
Long
Term
Debt
|
- |
55M |
292M |
869M |
87M |
Short
Long
Term
Debt
Total
|
- |
2823M |
3264M |
4217M |
2825M |
Other
Stockholder
Equity
|
- |
-2359M |
-2539M |
-2581M |
-2433M |
Property
Plant
Equipment
|
- |
437M |
411M |
504M |
799M |
Total
Current
Assets
|
- |
1678M |
2066M |
2243M |
935M |
Long
Term
Investments
|
- |
- |
- |
- |
394M |
Short
Term
Investments
|
- |
- |
2M |
1M |
4M |
Net
Receivables
|
- |
646M |
605M |
481M |
725M |
Long
Term
Debt
|
- |
2341M |
2553M |
2898M |
2078M |
Inventory
|
- |
4M |
4M |
5M |
6M |
Accounts
Payable
|
- |
697M |
579M |
466M |
568M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-647M |
-542M |
Non
Currrent
Assets
Other
|
- |
831M |
649M |
638M |
410M |
Non
Current
Assets
Total
|
- |
2538M |
2650M |
2796M |
3041M |
Capital
Lease
Obligations
|
- |
427M |
419M |
450M |
660M |
Long
Term
Debt
Total
|
- |
- |
2937M |
3314M |
2673M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-78M |
9M |
15M |
-15M |
6M |
Total
Cashflows
From
Investing
Activities
|
-78M |
-12M |
-61M |
-493M |
-197M |
Total
Cash
From
Financing
Activities
|
-961M |
-860M |
1354M |
-660M |
86M |
Net
Income
|
376M |
265M |
-260M |
386M |
351M |
Change
In
Cash
|
-470M |
-233M |
1516M |
-492M |
542M |
Begin
Period
Cash
Flow
|
1391M |
1624M |
108M |
600M |
58M |
End
Period
Cash
Flow
|
921M |
1391M |
1624M |
108M |
600M |
Total
Cash
From
Operating
Activities
|
646M |
636M |
137M |
653M |
666M |
Depreciation
|
154M |
192M |
172M |
170M |
125M |
Other
Cashflows
From
Investing
Activities
|
6M |
40M |
15M |
-314M |
-2M |
Dividends
Paid
|
233M |
233M |
233M |
721M |
199M |
Change
To
Inventory
|
0M |
1M |
1M |
1M |
1M |
Sale
Purchase
Of
Stock
|
-483M |
0M |
0M |
-5M |
-3M |
Other
Cashflows
From
Financing
Activities
|
-35M |
-12M |
1769M |
76M |
556M |
Capital
Expenditures
|
99M |
52M |
76M |
179M |
158M |
Change
In
Working
Capital
|
101M |
110M |
-38M |
-60M |
95M |
Other
Non
Cash
Items
|
-31M |
193M |
169M |
194M |
57M |
Free
Cash
Flow
|
547M |
584M |
61M |
474M |
508M |