Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.8M |
-56.8M |
5.9M |
119.5M |
33.6M |
Minority
Interest
|
0M |
-0.6M |
0.4M |
0.6M |
0.3M |
Net
Income
|
-3.3M |
-61.6M |
4.2M |
117.9M |
37.5M |
Selling
General
Administrative
|
- |
- |
2.2M |
9.6M |
3.4M |
Gross
Profit
|
1007.8M |
751.1M |
540.8M |
486.2M |
152.4M |
Reconciled
Depreciation
|
3.1M |
3.3M |
3.3M |
3.9M |
1.4M |
Ebit
|
26.4M |
-79.1M |
-11.1M |
109.3M |
51.6M |
Ebitda
|
29.5M |
-75.8M |
-7.8M |
113.2M |
53M |
Depreciation
And
Amortization
|
3.1M |
3.3M |
3.3M |
3.9M |
1.4M |
Operating
Income
|
26.4M |
-79.1M |
-11.1M |
109.3M |
55.3M |
Other
Operating
Expenses
|
1010.6M |
807.9M |
534.9M |
366.7M |
417M |
Interest
Expense
|
29.2M |
45.8M |
20.1M |
21.8M |
18.1M |
Tax
Provision
|
0.5M |
4.8M |
1.4M |
1.3M |
-4M |
Interest
Income
|
- |
- |
- |
42.7M |
27.6M |
Net
Interest
Income
|
-29.2M |
-45.8M |
-20.1M |
-20.8M |
-21M |
Income
Tax
Expense
|
0.5M |
4.8M |
1.4M |
1.3M |
-4M |
Total
Revenue
|
1007.8M |
751.1M |
540.8M |
486.2M |
450.6M |
Total
Operating
Expenses
|
-981.4M |
-830.2M |
-551.9M |
-376.9M |
40.2M |
Cost
Of
Revenue
|
- |
- |
- |
235.2M |
291.8M |
Total
Other
Income
Expense
Net
|
-29.2M |
22.3M |
17M |
10.2M |
-1.6M |
Net
Income
From
Continuing
Ops
|
-3.3M |
-61.6M |
4.5M |
118.2M |
37.6M |
Net
Income
Applicable
To
Common
Shares
|
-3.3M |
-62.2M |
4.2M |
117.9M |
37.5M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
4746.6M |
4069.5M |
3550.3M |
3052.7M |
Intangible
Assets
|
- |
172.4M |
157.9M |
154.5M |
154.5M |
Other
Current
Assets
|
- |
841.6M |
1212.9M |
-464.18M |
2473.9M |
Total
Liab
|
- |
3478.7M |
2656.7M |
2011.4M |
1858.5M |
Total
Stockholder
Equity
|
- |
1267.9M |
1412.3M |
1538.5M |
1193.6M |
Other
Current
Liab
|
- |
-323.3M |
-228.7M |
-177M |
-154M |
Common
Stock
|
- |
122M |
122M |
122M |
101.5M |
Capital
Stock
|
- |
122M |
122M |
122M |
101.5M |
Retained
Earnings
|
- |
44.4M |
83.9M |
182.5M |
210.6M |
Good
Will
|
- |
71.2M |
71.2M |
71.2M |
71.2M |
Other
Assets
|
- |
-72.1M |
1212.9M |
963.4M |
925M |
Cash
|
- |
548.8M |
517.7M |
432.4M |
320.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
323.3M |
228.7M |
177M |
154M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-79.4M |
-54.1M |
-84M |
25M |
Short
Term
Debt
|
- |
2.2M |
2.8M |
2.8M |
84.8M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1.1M |
Short
Long
Term
Debt
Total
|
- |
469.4M |
463.6M |
348.4M |
345.4M |
Other
Stockholder
Equity
|
- |
1101.5M |
1206.4M |
1234M |
881.5M |
Property
Plant
Equipment
|
- |
21.4M |
14.2M |
16.8M |
19.4M |
Total
Current
Assets
|
- |
2362.8M |
517.7M |
432.4M |
320.4M |
Long
Term
Investments
|
- |
2262.1M |
2166.8M |
1983.2M |
1291.6M |
Short
Term
Investments
|
- |
1814M |
1670M |
1538.8M |
1208.1M |
Net
Receivables
|
- |
785.1M |
508.8M |
397.4M |
400.8M |
Long
Term
Debt
|
- |
446.1M |
445.7M |
327.5M |
323.5M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
321.1M |
225.9M |
174.2M |
154M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-2455.9M |
-2338.9M |
-2154.5M |
-1807.3M |
Non
Current
Assets
Total
|
- |
2455.9M |
2338.9M |
2154.5M |
1807.3M |
Capital
Lease
Obligations
|
- |
23.3M |
17.9M |
20.9M |
21.9M |
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
|
-194.9M |
-225.4M |
-300M |
144.1M |
-42.1M |
Total
Cashflows
From
Investing
Activities
|
-194.9M |
-186.8M |
-260.1M |
183.4M |
-6.4M |
Total
Cash
From
Financing
Activities
|
-90.8M |
32.8M |
287.3M |
-53.6M |
-91.1M |
Net
Income
|
-2.8M |
-56.8M |
5.9M |
119.5M |
33.6M |
Change
In
Cash
|
31.1M |
85.3M |
112M |
165.8M |
-101.9M |
Begin
Period
Cash
Flow
|
517.7M |
432.4M |
320.4M |
154.6M |
256.5M |
End
Period
Cash
Flow
|
548.8M |
517.7M |
432.4M |
320.4M |
154.6M |
Total
Cash
From
Operating
Activities
|
323.8M |
243.8M |
80.9M |
34.5M |
-2.5M |
Depreciation
|
3.1M |
3.3M |
3.3M |
3.9M |
1.4M |
Other
Cashflows
From
Investing
Activities
|
50M |
42.7M |
39.9M |
41.1M |
35.9M |
Dividends
Paid
|
37M |
37.4M |
33.1M |
31.5M |
72.8M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-23.3M |
-6.9M |
340.3M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-30.5M |
-3.4M |
-19.9M |
-22.1M |
-18.3M |
Capital
Expenditures
|
11M |
3.9M |
0.7M |
1.1M |
0.2M |
Change
In
Working
Capital
|
308.6M |
280.7M |
111.2M |
-54.8M |
-33.2M |
Other
Non
Cash
Items
|
6.3M |
12.6M |
-15M |
-21.2M |
-12.2M |
Free
Cash
Flow
|
312.8M |
239.9M |
80.9M |
33.4M |
-2.7M |