Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3067M |
-260M |
1873M |
-2107M |
2722M |
Minority
Interest
|
-19M |
-11M |
44M |
44M |
47M |
Net
Income
|
2330M |
-52M |
1187M |
-2772M |
2161M |
Selling
General
Administrative
|
1205M |
1190M |
1393M |
740M |
890M |
Gross
Profit
|
8361M |
7676M |
8435M |
7778M |
7635M |
Reconciled
Depreciation
|
607M |
481M |
1457M |
5554M |
350M |
Ebit
|
3249M |
3488M |
3145M |
-1714M |
3051M |
Ebitda
|
3936M |
3969M |
4602M |
3840M |
3401M |
Depreciation
And
Amortization
|
687M |
481M |
1457M |
5554M |
350M |
Operating
Income
|
3249M |
3488M |
3145M |
-1714M |
3280M |
Other
Operating
Expenses
|
11218M |
10520M |
10848M |
9684M |
9317M |
Interest
Expense
|
257M |
244M |
363M |
314M |
354M |
Tax
Provision
|
711M |
-208M |
720M |
665M |
536M |
Interest
Income
|
127M |
29M |
77M |
96M |
78M |
Net
Interest
Income
|
-230M |
-233M |
-286M |
-178M |
-325M |
Income
Tax
Expense
|
711M |
-208M |
720M |
665M |
536M |
Total
Revenue
|
14453M |
13234M |
13993M |
12846M |
12597M |
Total
Operating
Expenses
|
5126M |
4962M |
5290M |
4616M |
4355M |
Cost
Of
Revenue
|
6092M |
5558M |
5558M |
5068M |
4962M |
Total
Other
Income
Expense
Net
|
-182M |
-3748M |
-1272M |
-393M |
-558M |
Net
Income
From
Continuing
Ops
|
2356M |
-52M |
1153M |
-2772M |
2186M |
Net
Income
Applicable
To
Common
Shares
|
2330M |
-32M |
1187M |
-3683M |
2159M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
28742M |
26946M |
31292M |
32139M |
Intangible
Assets
|
- |
14594M |
13540M |
17610M |
17799M |
Other
Current
Assets
|
- |
2303M |
2285M |
2212M |
2187M |
Total
Liab
|
- |
19259M |
19493M |
22133M |
22732M |
Total
Stockholder
Equity
|
- |
9443M |
7399M |
9115M |
9363M |
Other
Current
Liab
|
- |
1073M |
336M |
433M |
461M |
Common
Stock
|
- |
74M |
74M |
74M |
74M |
Capital
Stock
|
- |
74M |
74M |
74M |
74M |
Retained
Earnings
|
- |
23638M |
22490M |
23397M |
23353M |
Good
Will
|
- |
5609M |
5328M |
5369M |
6462M |
Other
Assets
|
- |
538M |
701M |
611M |
647M |
Cash
|
- |
1157M |
1261M |
1646M |
1549M |
Cash
And
Equivalents
|
- |
1157M |
- |
- |
- |
Total
Current
Liabilities
|
- |
8341M |
8088M |
6938M |
8931M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
7727M |
8302M |
8911M |
10646M |
Short
Term
Debt
|
- |
1721M |
2485M |
763M |
3650M |
Short
Long
Term
Debt
|
- |
1643M |
2423M |
691M |
3650M |
Short
Long
Term
Debt
Total
|
- |
8884M |
9563M |
10557M |
12195M |
Other
Stockholder
Equity
|
- |
-14269M |
-15165M |
-14356M |
-14064M |
Property
Plant
Equipment
|
- |
2473M |
2178M |
2233M |
2140M |
Total
Current
Assets
|
- |
5285M |
5005M |
5314M |
5033M |
Long
Term
Investments
|
- |
- |
- |
- |
58M |
Short
Term
Investments
|
- |
- |
674M |
1147M |
1006M |
Net
Receivables
|
- |
2082M |
2081M |
1972M |
2060M |
Long
Term
Debt
|
- |
6852M |
6812M |
9553M |
8292M |
Inventory
|
- |
1825M |
1459M |
1592M |
1314M |
Accounts
Payable
|
- |
5547M |
5267M |
5742M |
4820M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
537M |
698M |
508M |
481M |
Non
Current
Assets
Total
|
- |
23457M |
21941M |
25978M |
27106M |
Capital
Lease
Obligations
|
- |
389M |
328M |
313M |
253M |
Long
Term
Debt
Total
|
- |
7163M |
7078M |
9794M |
8545M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-139M |
-27M |
-36M |
-18M |
-9M |
Total
Cashflows
From
Investing
Activities
|
-139M |
239M |
-512M |
-442M |
-422M |
Total
Cash
From
Financing
Activities
|
-2380M |
-2286M |
-2857M |
-830M |
-2618M |
Net
Income
|
3067M |
-804M |
2160M |
-1954M |
2161M |
Change
In
Cash
|
-103M |
-385M |
97M |
70M |
-640M |
Begin
Period
Cash
Flow
|
1259M |
1644M |
1547M |
1477M |
2117M |
End
Period
Cash
Flow
|
1156M |
1259M |
1644M |
1547M |
1477M |
Total
Cash
From
Operating
Activities
|
2397M |
1697M |
3518M |
1411M |
2454M |
Depreciation
|
607M |
481M |
1457M |
5554M |
350M |
Other
Cashflows
From
Investing
Activities
|
304M |
689M |
-26M |
1M |
15M |
Dividends
Paid
|
1249M |
1246M |
1241M |
1227M |
1187M |
Change
To
Inventory
|
-254M |
-57M |
-317M |
-87M |
-68M |
Sale
Purchase
Of
Stock
|
54M |
-5M |
-4M |
1533M |
105M |
Other
Cashflows
From
Financing
Activities
|
2622M |
-71M |
2844M |
-75M |
708M |
Capital
Expenditures
|
443M |
450M |
486M |
443M |
437M |
Change
In
Working
Capital
|
-422M |
-313M |
922M |
-206M |
-90M |
Other
Non
Cash
Items
|
-933M |
2303M |
-1036M |
-2001M |
19M |
Free
Cash
Flow
|
1954M |
1247M |
3032M |
968M |
2017M |