Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
6928M |
6902M |
1226M |
4393M |
5960M |
Minority
Interest
|
-96M |
-101M |
229M |
203M |
274M |
Net
Income
|
5459M |
5784M |
1318M |
2925M |
4302M |
Selling
General
Administrative
|
265M |
210M |
189M |
226M |
287M |
Gross
Profit
|
18209M |
16324M |
15126M |
18318M |
17360M |
Reconciled
Depreciation
|
2396M |
2825M |
2732M |
2660M |
2405M |
Ebit
|
10520M |
6801M |
1157M |
4312M |
8815M |
Ebitda
|
12916M |
9626M |
3889M |
6972M |
11220M |
Depreciation
And
Amortization
|
2396M |
2825M |
2732M |
2660M |
2405M |
Operating
Income
|
10520M |
6801M |
1157M |
4312M |
6070M |
Other
Operating
Expenses
|
9679M |
10800M |
9224M |
12199M |
10650M |
Interest
Expense
|
3688M |
3892M |
3557M |
6681M |
2953M |
Tax
Provision
|
1373M |
1017M |
-161M |
1387M |
1454M |
Interest
Income
|
17645M |
13258M |
14481M |
16861M |
16349M |
Net
Interest
Income
|
13957M |
9366M |
10749M |
10180M |
13396M |
Income
Tax
Expense
|
1373M |
1017M |
-161M |
1387M |
1560M |
Total
Revenue
|
18209M |
16324M |
15126M |
18318M |
22036M |
Total
Operating
Expenses
|
9729M |
10800M |
9224M |
12199M |
14315M |
Cost
Of
Revenue
|
- |
- |
- |
187M |
190M |
Total
Other
Income
Expense
Net
|
-3592M |
101M |
69M |
81M |
-110M |
Net
Income
From
Continuing
Ops
|
5555M |
5885M |
1387M |
3006M |
4400M |
Net
Income
Applicable
To
Common
Shares
|
5021M |
5355M |
865M |
2459M |
3975M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
877829M |
886525M |
871269M |
833893M |
797598M |
Intangible
Assets
|
4786M |
4196M |
4140M |
3808M |
3347M |
Other
Current
Assets
|
2111M |
6015M |
576779M |
568744M |
555960M |
Total
Liab
|
830308M |
84660M |
101658M |
114819M |
747399M |
Total
Stockholder
Equity
|
47277M |
52917M |
49184M |
47603M |
49925M |
Other
Current
Liab
|
55560M |
61628M |
54301M |
51601M |
37681M |
Common
Stock
|
6729M |
7102M |
7084M |
7005M |
7116M |
Capital
Stock
|
6729M |
7102M |
7084M |
7005M |
7116M |
Retained
Earnings
|
10145M |
10241M |
4584M |
3246M |
5389M |
Good
Will
|
2655M |
2320M |
2320M |
2324M |
2310M |
Other
Assets
|
567581M |
531331M |
544956M |
541716M |
797598M |
Cash
|
91630M |
76567M |
73556M |
55443M |
55310M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
642254M |
620654M |
601993M |
559545M |
533259M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-7081M |
8093M |
28102M |
59376M |
49506M |
Short
Term
Debt
|
- |
- |
- |
23734M |
17771M |
Short
Long
Term
Debt
|
- |
- |
- |
23734M |
17771M |
Short
Long
Term
Debt
Total
|
84549M |
84660M |
101658M |
114819M |
104816M |
Other
Stockholder
Equity
|
30403M |
35574M |
37516M |
37352M |
37420M |
Property
Plant
Equipment
|
8128M |
7965M |
8407M |
9551M |
8530M |
Total
Current
Assets
|
91630M |
76567M |
73556M |
55443M |
612019M |
Long
Term
Investments
|
203049M |
264146M |
206067M |
194023M |
171392M |
Short
Term
Investments
|
-35778M |
-41909M |
- |
55584M |
41706M |
Net
Receivables
|
854M |
510M |
959M |
320M |
749M |
Long
Term
Debt
|
- |
- |
101658M |
114819M |
108824M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
482597M |
483991M |
463398M |
421874M |
425450M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-5848M |
-5474M |
-4447M |
Non
Currrent
Assets
Other
|
-35778M |
-278627M |
-252757M |
-236734M |
-171392M |
Non
Current
Assets
Total
|
218618M |
278627M |
252757M |
236734M |
185579M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
114819M |
108824M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
510M |
-2545M |
-2242M |
-99M |
14149M |
Total
Cashflows
From
Investing
Activities
|
510M |
-2545M |
-4000M |
-2130M |
11921M |
Total
Cash
From
Financing
Activities
|
-6613M |
-3234M |
-5319M |
-6559M |
-4301M |
Net
Income
|
6928M |
6902M |
1226M |
4393M |
5960M |
Change
In
Cash
|
16635M |
912M |
17656M |
2587M |
-3484M |
Begin
Period
Cash
Flow
|
79194M |
75467M |
57811M |
55224M |
58708M |
End
Period
Cash
Flow
|
95829M |
76379M |
75467M |
57811M |
55224M |
Total
Cash
From
Operating
Activities
|
22011M |
6621M |
27171M |
11281M |
-11107M |
Depreciation
|
2396M |
2825M |
2732M |
2660M |
2405M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-1099M |
1312M |
15435M |
Dividends
Paid
|
1475M |
877M |
453M |
2312M |
2240M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2013M |
-897M |
-683M |
-1095M |
-1005M |
Other
Cashflows
From
Financing
Activities
|
-940M |
-429M |
-453M |
-2370M |
1098M |
Capital
Expenditures
|
3855M |
3228M |
2901M |
3442M |
3514M |
Change
In
Working
Capital
|
32630M |
-5548M |
17087M |
-7407M |
-13145M |
Other
Non
Cash
Items
|
-19943M |
2442M |
6126M |
11635M |
-6327M |
Free
Cash
Flow
|
18156M |
3393M |
24270M |
7839M |
-14621M |