Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2659M |
2488M |
1430M |
2084M |
2049M |
Minority
Interest
|
1M |
7M |
-31M |
55M |
72M |
Net
Income
|
2291M |
2050M |
1281M |
1834M |
1827M |
Selling
General
Administrative
|
908M |
872M |
446M |
570M |
199M |
Gross
Profit
|
-89294M |
45450M |
50231M |
66786M |
2893M |
Reconciled
Depreciation
|
103M |
142M |
73M |
134M |
45M |
Ebit
|
2847M |
902M |
936M |
878M |
2370M |
Ebitda
|
2950M |
1044M |
1009M |
1012M |
2415M |
Depreciation
And
Amortization
|
103M |
142M |
73M |
134M |
45M |
Operating
Income
|
2847M |
902M |
936M |
878M |
2347M |
Other
Operating
Expenses
|
91953M |
42962M |
48801M |
64702M |
797M |
Interest
Expense
|
290M |
294M |
305M |
269M |
238M |
Tax
Provision
|
369M |
445M |
149M |
297M |
305M |
Interest
Income
|
10109M |
9285M |
9283M |
10570M |
10101M |
Net
Interest
Income
|
-290M |
-294M |
-305M |
-269M |
-238M |
Income
Tax
Expense
|
369M |
445M |
149M |
297M |
305M |
Total
Revenue
|
-89294M |
45450M |
50231M |
66786M |
1252M |
Total
Operating
Expenses
|
92141M |
-44548M |
-49295M |
-65908M |
737M |
Cost
Of
Revenue
|
- |
- |
- |
16308M |
8099M |
Total
Other
Income
Expense
Net
|
-188M |
1586M |
494M |
1206M |
1650M |
Net
Income
From
Continuing
Ops
|
2290M |
2043M |
1281M |
1787M |
1744M |
Net
Income
Applicable
To
Common
Shares
|
2268M |
2027M |
1601M |
1834M |
1827M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
513276M |
582638M |
570565M |
560607M |
Intangible
Assets
|
- |
441M |
365M |
329M |
190M |
Other
Current
Assets
|
- |
53223M |
35545M |
39379M |
44994M |
Total
Liab
|
- |
501137M |
571695M |
560599M |
5531M |
Total
Stockholder
Equity
|
- |
12168M |
10981M |
9997M |
9367M |
Other
Current
Liab
|
- |
-172M |
-50M |
-50M |
30934M |
Common
Stock
|
- |
149M |
149M |
149M |
149M |
Capital
Stock
|
- |
149M |
149M |
149M |
149M |
Retained
Earnings
|
- |
10332M |
9228M |
8224M |
8033M |
Good
Will
|
- |
71M |
68M |
68M |
64M |
Other
Assets
|
- |
41994M |
24607M |
23345M |
45304M |
Cash
|
- |
35784M |
16487M |
18020M |
13923M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
172M |
50M |
50M |
30969M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-30227M |
-11299M |
-12407M |
-8812M |
Short
Term
Debt
|
- |
172M |
50M |
50M |
- |
Short
Long
Term
Debt
|
- |
172M |
50M |
50M |
- |
Short
Long
Term
Debt
Total
|
- |
5557M |
5188M |
5613M |
5111M |
Other
Stockholder
Equity
|
- |
1687M |
1604M |
1624M |
1185M |
Property
Plant
Equipment
|
- |
326M |
316M |
274M |
298M |
Total
Current
Assets
|
- |
38546M |
18531M |
20199M |
16043M |
Long
Term
Investments
|
- |
430083M |
527146M |
526345M |
498700M |
Short
Term
Investments
|
- |
789M |
665M |
643M |
- |
Net
Receivables
|
- |
367M |
5876M |
6925M |
468M |
Long
Term
Debt
|
- |
5385M |
5138M |
5613M |
5111M |
Inventory
|
- |
1973M |
2044M |
2179M |
2120M |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
1635M |
-539500M |
-527021M |
-499260M |
Non
Current
Assets
Total
|
- |
432736M |
539500M |
527021M |
499260M |
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
|
-226M |
-56M |
-16M |
29M |
-130M |
Total
Cashflows
From
Investing
Activities
|
-226M |
133M |
-457M |
138M |
-205M |
Total
Cash
From
Financing
Activities
|
-1033M |
-1505M |
-29M |
-692M |
-281M |
Net
Income
|
2290M |
2043M |
1571M |
1810M |
1808M |
Change
In
Cash
|
19297M |
-1533M |
3787M |
-4165M |
-1598M |
Begin
Period
Cash
Flow
|
16487M |
18020M |
14233M |
18088M |
18919M |
End
Period
Cash
Flow
|
35784M |
16487M |
18020M |
13923M |
17321M |
Total
Cash
From
Operating
Activities
|
20464M |
-169M |
4301M |
-3285M |
-361M |
Depreciation
|
103M |
142M |
73M |
134M |
45M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-277M |
198M |
198M |
Dividends
Paid
|
1116M |
1063M |
1048M |
998M |
932M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-59M |
-34M |
-23M |
-20M |
16M |
Other
Cashflows
From
Financing
Activities
|
879M |
6M |
6M |
1276M |
972M |
Capital
Expenditures
|
187M |
205M |
164M |
89M |
401M |
Change
In
Working
Capital
|
-90794M |
23708M |
31708M |
40252M |
-25128M |
Other
Non
Cash
Items
|
108865M |
-25920M |
-28978M |
-45347M |
22959M |
Free
Cash
Flow
|
20277M |
-374M |
4137M |
-3374M |
-762M |