Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
2208M |
5672M |
5387M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
3277M |
4182M |
4050M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
589M |
611M |
70M |
726M |
666M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
59M |
1564M |
1363M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
7413M |
6653M |
6700M |
Income
Tax
Expense
|
- |
1138M |
59M |
1564M |
1363M |
Total
Revenue
|
- |
- |
- |
- |
- |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
4354M |
4185M |
3277M |
4182M |
4050M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
1002614M |
816102M |
787790M |
Intangible
Assets
|
- |
- |
5040M |
5156M |
4914M |
Other
Current
Assets
|
6065M |
128304M |
102105M |
15476M |
36906M |
Total
Liab
|
- |
- |
936743M |
760134M |
733766M |
Total
Stockholder
Equity
|
- |
- |
65871M |
55968M |
54024M |
Other
Current
Liab
|
- |
26114M |
56726M |
13924M |
11465M |
Common
Stock
|
10369M |
10084M |
10084M |
9086M |
9085M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
17877M |
19403M |
19746M |
16682M |
16478M |
Good
Will
|
- |
- |
3154M |
4055M |
4227M |
Other
Assets
|
- |
539562M |
539568M |
434948M |
417227M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
591033M |
628211M |
618849M |
501964M |
474338M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
117061M |
105750M |
102440M |
Other
Stockholder
Equity
|
- |
7138M |
8727M |
5229M |
3777M |
Property
Plant
Equipment
|
9735M |
9994M |
10088M |
8596M |
7125M |
Total
Current
Assets
|
- |
230584M |
203499M |
117607M |
140836M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4188M |
- |
3092M |
2160M |
3729M |
Long
Term
Debt
|
- |
- |
115321M |
104262M |
102440M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
528581M |
545898M |
502342M |
406128M |
372750M |
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
|
- |
-50M |
50M |
-172M |
-169M |
Total
Cashflows
From
Investing
Activities
|
-538M |
-2226M |
-357M |
-1288M |
-2049M |
Total
Cash
From
Financing
Activities
|
- |
-5593M |
2681M |
-3762M |
-2582M |
Net
Income
|
4354M |
4185M |
3277M |
4182M |
4050M |
Change
In
Cash
|
- |
1023M |
511M |
-605M |
997M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
102276M |
8805M |
-1729M |
4433M |
5623M |
Depreciation
|
1512M |
1446M |
1396M |
1215M |
980M |
Other
Cashflows
From
Investing
Activities
|
79M |
48M |
23M |
9M |
12M |
Dividends
Paid
|
2966M |
4041M |
12M |
3463M |
3430M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
2723M |
-254M |
896M |
Other
Cashflows
From
Financing
Activities
|
- |
-14M |
-30M |
-45M |
-48M |
Capital
Expenditures
|
0M |
775M |
430M |
497M |
112M |
Change
In
Working
Capital
|
- |
- |
-16983M |
-7759M |
-1701M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |