Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
583705M |
281644M |
285144M |
247255M |
407959M |
Minority
Interest
|
-124915M |
-79253M |
-37827M |
-23751M |
-8090M |
Net
Income
|
472963M |
220026M |
183541M |
189998M |
372176M |
Selling
General
Administrative
|
13227M |
10321M |
8136M |
9080M |
8519M |
Gross
Profit
|
526074M |
288044M |
267833M |
194771M |
122815M |
Reconciled
Depreciation
|
2341M |
2833M |
1982M |
1783M |
939M |
Ebit
|
584088M |
290211M |
268906M |
188507M |
411916M |
Ebitda
|
586429M |
293044M |
270888M |
190290M |
412855M |
Depreciation
And
Amortization
|
2341M |
2833M |
1982M |
1783M |
939M |
Operating
Income
|
584088M |
290211M |
268906M |
188507M |
76634M |
Other
Operating
Expenses
|
546891M |
455955M |
364773M |
351573M |
359998M |
Interest
Expense
|
6581M |
5805M |
6965M |
10202M |
10943M |
Tax
Provision
|
110742M |
61618M |
63776M |
33506M |
28797M |
Interest
Income
|
12505M |
5201M |
4263M |
3788M |
3348M |
Net
Interest
Income
|
4203M |
-1425M |
-3025M |
-6569M |
-8012M |
Income
Tax
Expense
|
110742M |
61618M |
63776M |
33506M |
28797M |
Total
Revenue
|
1001171M |
691011M |
587457M |
502269M |
436632M |
Total
Operating
Expenses
|
71794M |
52988M |
45149M |
44075M |
46181M |
Cost
Of
Revenue
|
475097M |
402967M |
319624M |
307498M |
313817M |
Total
Other
Income
Expense
Net
|
-383M |
-8567M |
16238M |
58748M |
331325M |
Net
Income
From
Continuing
Ops
|
472963M |
220026M |
221368M |
213749M |
379162M |
Net
Income
Applicable
To
Common
Shares
|
- |
140773M |
183541M |
189998M |
417684M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2222533M |
1951504M |
1689279M |
1674133M |
1381116M |
Intangible
Assets
|
10665M |
10446M |
11412M |
6203M |
5605M |
Other
Current
Assets
|
544M |
6M |
195553M |
182400M |
162915M |
Total
Liab
|
526030M |
414403M |
349487M |
431979M |
418106M |
Total
Stockholder
Equity
|
1310044M |
1189843M |
1072655M |
988035M |
831055M |
Other
Current
Liab
|
117235M |
7675M |
1964M |
1307M |
38420M |
Common
Stock
|
37051M |
37051M |
37051M |
37051M |
37051M |
Capital
Stock
|
37051M |
37051M |
37051M |
37051M |
37051M |
Retained
Earnings
|
1268580M |
1148387M |
1029477M |
944917M |
789563M |
Good
Will
|
48494M |
48494M |
48494M |
48494M |
63709M |
Other
Assets
|
- |
77780M |
64697M |
48969M |
43026M |
Cash
|
169536M |
161190M |
113347M |
98560M |
128819M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
271403M |
158822M |
111572M |
185094M |
283375M |
Current
Deferred
Revenue
|
- |
76763M |
34908M |
35082M |
- |
Net
Debt
|
-30530M |
-58565M |
-4177M |
63028M |
71395M |
Short
Term
Debt
|
55706M |
11462M |
32593M |
91472M |
183577M |
Short
Long
Term
Debt
|
55706M |
11363M |
21595M |
90882M |
183448M |
Short
Long
Term
Debt
Total
|
139006M |
102625M |
109170M |
161588M |
200214M |
Other
Stockholder
Equity
|
4413M |
4405M |
6127M |
6067M |
4441M |
Property
Plant
Equipment
|
- |
885808M |
899078M |
944379M |
770084M |
Total
Current
Assets
|
947720M |
771756M |
542289M |
498020M |
462200M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1264M |
48206M |
-43314M |
1M |
205M |
Net
Receivables
|
383755M |
286498M |
169712M |
143703M |
143790M |
Long
Term
Debt
|
83300M |
77702M |
76307M |
69312M |
16287M |
Inventory
|
392621M |
275856M |
233389M |
217059M |
170261M |
Accounts
Payable
|
98462M |
62922M |
42107M |
57233M |
49690M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
54123M |
95197M |
7790M |
35425M |
35692M |
Non
Current
Assets
Total
|
1274813M |
1179748M |
1146990M |
1176113M |
918916M |
Capital
Lease
Obligations
|
- |
- |
746M |
1394M |
479M |
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
|
-10893M |
-26690M |
83217M |
11668M |
10062M |
Total
Cashflows
From
Investing
Activities
|
- |
-71241M |
48759M |
-28271M |
-40279M |
Total
Cash
From
Financing
Activities
|
-268877M |
-1843M |
-201415M |
-159103M |
-139272M |
Net
Income
|
472963M |
220026M |
183541M |
189998M |
372176M |
Change
In
Cash
|
8346M |
47843M |
14787M |
-30259M |
-111117M |
Begin
Period
Cash
Flow
|
161190M |
113347M |
98560M |
128819M |
239936M |
End
Period
Cash
Flow
|
169536M |
161190M |
113347M |
98560M |
128819M |
Total
Cash
From
Operating
Activities
|
475304M |
118726M |
161599M |
159522M |
58327M |
Depreciation
|
2341M |
2833M |
67553M |
76007M |
37037M |
Other
Cashflows
From
Investing
Activities
|
- |
1490M |
953M |
7415M |
471M |
Dividends
Paid
|
227388M |
150082M |
99002M |
80001M |
161661M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-14934M |
224347M |
89578M |
250270M |
170123M |
Capital
Expenditures
|
74477M |
47294M |
35472M |
50015M |
59197M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
-475304M |
-222859M |
-183541M |
-189998M |
-372176M |
Free
Cash
Flow
|
400827M |
71432M |
126127M |
109507M |
-870M |