Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
81M |
-435M |
35M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
-228M |
14293M |
1038M |
Selling
General
Administrative
|
- |
- |
2088M |
2135M |
2158M |
Gross
Profit
|
- |
- |
2246M |
2053M |
2011M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
558M |
244M |
98M |
-144M |
-163M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
35M |
-407M |
-41M |
Other
Operating
Expenses
|
37M |
21M |
13M |
17M |
20M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
177M |
23M |
141M |
Interest
Income
|
- |
- |
27M |
16M |
55M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
246M |
191M |
177M |
23M |
141M |
Total
Revenue
|
- |
- |
3997M |
4242M |
3841M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
1751M |
2189M |
1830M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
6579M |
-400M |
-228M |
14293M |
1037M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
10800M |
8964M |
20324M |
Intangible
Assets
|
- |
- |
1974M |
1410M |
2745M |
Other
Current
Assets
|
1M |
- |
-1M |
2M |
6429M |
Total
Liab
|
- |
- |
6959M |
3785M |
14647M |
Total
Stockholder
Equity
|
- |
- |
3841M |
5179M |
5677M |
Other
Current
Liab
|
2031M |
493M |
274M |
288M |
1955M |
Common
Stock
|
13934M |
585M |
338M |
338M |
338M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
1424M |
1991M |
3123M |
3621M |
Good
Will
|
- |
- |
6078M |
3961M |
6159M |
Other
Assets
|
200M |
1700M |
863M |
593M |
900M |
Cash
|
- |
- |
1153M |
1824M |
862M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2772M |
3581M |
4199M |
1376M |
11357M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
1144M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
90M |
103M |
500M |
Other
Stockholder
Equity
|
- |
288M |
-271M |
-79M |
-94M |
Property
Plant
Equipment
|
123M |
242M |
233M |
265M |
270M |
Total
Current
Assets
|
5342M |
2054M |
2000M |
2831M |
10634M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
608M |
904M |
642M |
662M |
2207M |
Long
Term
Debt
|
- |
- |
- |
- |
500M |
Inventory
|
- |
10M |
11M |
21M |
91M |
Accounts
Payable
|
- |
483M |
253M |
251M |
1947M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-636M |
-3372M |
-2471M |
1546M |
-779M |
Total
Cash
From
Financing
Activities
|
-4974M |
2815M |
1557M |
40M |
-608M |
Net
Income
|
6579M |
-400M |
-228M |
14293M |
1037M |
Change
In
Cash
|
3790M |
-210M |
-671M |
962M |
-532M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
9327M |
306M |
270M |
-841M |
1046M |
Depreciation
|
671M |
406M |
247M |
247M |
178M |
Other
Cashflows
From
Investing
Activities
|
- |
-32M |
-32M |
1880M |
221M |
Dividends
Paid
|
- |
- |
- |
- |
834M |
Change
To
Inventory
|
- |
1M |
10M |
-8M |
-454M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
102M |
299M |
-202M |
-87M |
-226M |
Capital
Expenditures
|
234M |
252M |
208M |
238M |
765M |
Change
In
Working
Capital
|
- |
- |
29M |
95M |
-669M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |