Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1658.19M |
2409.421M |
969.969M |
1361.345M |
1379.006M |
Minority
Interest
|
- |
- |
427.334M |
40.419M |
71.105M |
Net
Income
|
1407.37M |
1836.574M |
751.989M |
1282.357M |
1063.219M |
Selling
General
Administrative
|
4480.26M |
4005.284M |
3136.005M |
3359.909M |
3365.773M |
Gross
Profit
|
6622.158M |
6166.529M |
4820.675M |
5205.078M |
4890.876M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1452.532M |
1566.474M |
1146.434M |
1329.845M |
1082.239M |
Ebitda
|
2083.198M |
2124.245M |
1627.47M |
1769.069M |
- |
Depreciation
And
Amortization
|
630.666M |
557.771M |
481.036M |
439.224M |
- |
Operating
Income
|
1452.532M |
1566.474M |
1146.434M |
1329.845M |
1060.007M |
Other
Operating
Expenses
|
29101.057M |
25286.263M |
22788.473M |
22446.992M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
214.101M |
69.895M |
299.758M |
Interest
Income
|
- |
- |
58.408M |
75.171M |
225.979M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
234.23M |
567.506M |
214.101M |
69.895M |
313.058M |
Total
Revenue
|
30828.246M |
27746.036M |
23826.195M |
23894.091M |
21340.088M |
Total
Operating
Expenses
|
4894.969M |
3706.756M |
3782.953M |
3757.979M |
- |
Cost
Of
Revenue
|
24206.088M |
21579.507M |
19005.52M |
18689.013M |
16449.212M |
Total
Other
Income
Expense
Net
|
205.658M |
842.947M |
-176.465M |
31.5M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
1407.37M |
1836.574M |
751.989M |
1282.357M |
1063.219M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
20513.389M |
22073.491M |
18039.143M |
16197.196M |
13456.793M |
Intangible
Assets
|
2192.706M |
2409.427M |
1367.913M |
1379.546M |
1441.308M |
Other
Current
Assets
|
1491.958M |
2162.192M |
2236.298M |
1767.997M |
1674.804M |
Total
Liab
|
11907.657M |
12714.374M |
10533.483M |
9924.084M |
8517.996M |
Total
Stockholder
Equity
|
7853.273M |
8528.193M |
7078.326M |
6232.693M |
4938.797M |
Other
Current
Liab
|
5280.513M |
5534.538M |
4465.344M |
4041.967M |
281.702M |
Common
Stock
|
3.11M |
3.329M |
3.356M |
3.348M |
3.369M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
8832.943M |
8366.631M |
6530.057M |
5793.149M |
4504.684M |
Good
Will
|
4868.382M |
4995.175M |
3821.609M |
3753.493M |
3652.309M |
Other
Assets
|
1645.835M |
1417.158M |
1598.459M |
1174.669M |
671.1M |
Cash
|
1318.29M |
2430.951M |
1896.188M |
971.781M |
777.219M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8241.994M |
8418.869M |
7143.983M |
6436.451M |
5803.38M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1318.29M |
-2430.951M |
-1896.188M |
-971.781M |
- |
Short
Term
Debt
|
- |
- |
1389.294M |
981.709M |
1328.761M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
1459.083M |
1821.246M |
1767.26M |
Other
Stockholder
Equity
|
-982.78M |
158.233M |
544.913M |
436.196M |
-718.269M |
Property
Plant
Equipment
|
1960.08M |
1973.278M |
1953.166M |
1928.313M |
721.692M |
Total
Current
Assets
|
8528.681M |
10082.365M |
8845.631M |
7534.464M |
6754.21M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5718.433M |
5489.222M |
4713.145M |
4794.686M |
4047.295M |
Long
Term
Debt
|
- |
- |
1380.202M |
1761.245M |
1767.26M |
Inventory
|
- |
- |
0M |
14.757M |
- |
Accounts
Payable
|
2961.481M |
2884.331M |
2678.639M |
2394.484M |
1878.127M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-10338.873M |
-10573.968M |
-7595.053M |
-7488.063M |
- |
Non
Current
Assets
Total
|
10338.873M |
10573.968M |
7595.053M |
7488.063M |
- |
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
|
-398.714M |
-265.97M |
-460.178M |
-72.658M |
-1.093M |
Total
Cashflows
From
Investing
Activities
|
-832.455M |
-1280.897M |
-744.085M |
-721.024M |
-560.684M |
Total
Cash
From
Financing
Activities
|
-1766.093M |
-490.631M |
-222.756M |
-271.949M |
-506.6M |
Net
Income
|
1407.37M |
1836.574M |
751.989M |
1282.357M |
1063.219M |
Change
In
Cash
|
-1134.932M |
500.534M |
945.502M |
229.801M |
39.125M |
Begin
Period
Cash
Flow
|
2539.781M |
2039.247M |
1093.745M |
863.944M |
- |
End
Period
Cash
Flow
|
1404.849M |
2539.781M |
2039.247M |
1093.745M |
863.944M |
Total
Cash
From
Operating
Activities
|
1629.088M |
2364.178M |
1830.779M |
1223.38M |
1131.249M |
Depreciation
|
630.666M |
557.771M |
481.036M |
439.224M |
451.988M |
Other
Cashflows
From
Investing
Activities
|
-0.019M |
-23.587M |
10.516M |
1.074M |
-9.215M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1888.25M |
-407.467M |
-93.863M |
-163.563M |
-190.42M |
Other
Cashflows
From
Financing
Activities
|
149.88M |
326.297M |
395.463M |
3911.301M |
-11.171M |
Capital
Expenditures
|
260.14M |
209.851M |
266.575M |
293.514M |
227.803M |
Change
In
Working
Capital
|
-503.365M |
-765.959M |
371.009M |
-821.134M |
-316.051M |
Other
Non
Cash
Items
|
-65.908M |
550.858M |
166.354M |
195.195M |
- |
Free
Cash
Flow
|
1368.948M |
2154.327M |
1564.204M |
929.866M |
- |