Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
216.948M |
269.181M |
215.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
205.346M |
202.381M |
143.313M |
Selling
General
Administrative
|
- |
- |
228.942M |
257.442M |
200.738M |
Gross
Profit
|
- |
- |
477.705M |
693.328M |
658.845M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
587.48M |
408.499M |
130.885M |
288.513M |
285.173M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
250.428M |
293.58M |
239.381M |
Other
Operating
Expenses
|
119.461M |
115.419M |
22.915M |
80.418M |
65.475M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
17.57M |
67.083M |
70.599M |
Interest
Income
|
- |
- |
39.512M |
23.732M |
21.801M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
127.215M |
96.393M |
17.3M |
67.083M |
70.599M |
Total
Revenue
|
- |
- |
1129.783M |
1619.896M |
1547.015M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
652.078M |
926.568M |
888.17M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
592.334M |
259.427M |
205.167M |
202.381M |
143.312M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
2434.998M |
2237.131M |
1773.347M |
Intangible
Assets
|
- |
- |
1236.054M |
1065.733M |
1122.92M |
Other
Current
Assets
|
182.284M |
- |
40.618M |
- |
0.001M |
Total
Liab
|
- |
- |
1695.924M |
1483.343M |
1050.593M |
Total
Stockholder
Equity
|
- |
- |
739.074M |
753.788M |
722.754M |
Other
Current
Liab
|
344.777M |
409.361M |
241.687M |
233.525M |
161.426M |
Common
Stock
|
109.003M |
105.857M |
102.428M |
96.487M |
95.7M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
745.146M |
474.387M |
436.897M |
649.401M |
642.495M |
Good
Will
|
- |
- |
342.811M |
30.275M |
34.275M |
Other
Assets
|
100.322M |
106.429M |
93.849M |
59.668M |
70.918M |
Cash
|
- |
- |
506.873M |
630.352M |
179.359M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
819.424M |
571.469M |
366.061M |
323.616M |
314.031M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
0.289M |
1.784M |
0.191M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
1057.942M |
1103.229M |
650.26M |
Other
Stockholder
Equity
|
36.334M |
-1.115M |
-2.07M |
-1.897M |
-0.944M |
Property
Plant
Equipment
|
88.887M |
105.605M |
127.487M |
162.344M |
111.467M |
Total
Current
Assets
|
1018.043M |
1007.517M |
629.128M |
868.374M |
388.581M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
102.14M |
118.718M |
92.829M |
205.577M |
175.219M |
Long
Term
Debt
|
- |
- |
1007.83M |
1045.58M |
650.26M |
Inventory
|
5.552M |
4.682M |
6.169M |
6.962M |
10.662M |
Accounts
Payable
|
181.684M |
57.045M |
51.597M |
48.06M |
55.018M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
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
|
-0.001M |
0.997M |
5.285M |
-0.456M |
-0.131M |
Total
Cashflows
From
Investing
Activities
|
-53.235M |
-39.096M |
-78.507M |
-49.03M |
-109.447M |
Total
Cash
From
Financing
Activities
|
-742.493M |
-100.797M |
-234.823M |
221.519M |
-198.442M |
Net
Income
|
592.334M |
259.427M |
205.167M |
202.381M |
143.312M |
Change
In
Cash
|
-135.928M |
353.488M |
-126.943M |
451.819M |
-54.779M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
659.8M |
493.381M |
186.388M |
279.33M |
253.11M |
Depreciation
|
133.716M |
127.135M |
98.688M |
90.444M |
87.494M |
Other
Cashflows
From
Investing
Activities
|
1.728M |
0.437M |
9.385M |
6.379M |
1.935M |
Dividends
Paid
|
141.427M |
91.035M |
214.735M |
168.44M |
127.099M |
Change
To
Inventory
|
-0.87M |
1.292M |
0.241M |
2.54M |
-2.742M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
-5.458M |
Other
Cashflows
From
Financing
Activities
|
-11.488M |
-5.655M |
-5.426M |
-1.862M |
-35.313M |
Capital
Expenditures
|
4.62M |
3.839M |
8.868M |
9.297M |
21.968M |
Change
In
Working
Capital
|
- |
- |
-82.03M |
-119.747M |
-103.196M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |