Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
9229M |
9049M |
11474M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
7326M |
7214M |
9235M |
Selling
General
Administrative
|
- |
- |
2535M |
2564M |
2293M |
Gross
Profit
|
- |
- |
18921M |
16981M |
12062M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
12192M |
12153M |
8679M |
Other
Operating
Expenses
|
6310M |
6395M |
4634M |
3211M |
2539M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
1903M |
1835M |
2423M |
Interest
Income
|
- |
- |
4892M |
4490M |
1608M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
2277M |
3090M |
1903M |
1835M |
2239M |
Total
Revenue
|
- |
- |
65808M |
72871M |
64784M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
46887M |
55890M |
52722M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
342M |
489M |
35M |
-573M |
3612M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
2627415M |
2193780M |
2063060M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
18694M |
31463M |
55486M |
50441M |
47883M |
Total
Liab
|
- |
- |
2611002M |
2184658M |
2058583M |
Total
Stockholder
Equity
|
- |
- |
16413M |
9122M |
4477M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
- |
- |
- |
- |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-45666M |
-54993M |
-67102M |
-74188M |
-78260M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
32213M |
34985M |
22802M |
13447M |
13613M |
Cash
|
- |
- |
6510M |
4198M |
6677M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15779M |
6550M |
12119M |
107965M |
58315M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
4955M |
101034M |
51080M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
2544169M |
2023524M |
1935868M |
Other
Stockholder
Equity
|
-188M |
154M |
643M |
438M |
-135M |
Property
Plant
Equipment
|
- |
- |
- |
- |
959M |
Total
Current
Assets
|
3169586M |
2986589M |
2589246M |
2153187M |
2015885M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3031260M |
2835995M |
2379667M |
2004185M |
1896336M |
Long
Term
Debt
|
- |
- |
2544169M |
2023524M |
1935868M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
1014M |
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
|
-17400M |
63810M |
8581M |
-26419M |
34795M |
Total
Cashflows
From
Investing
Activities
|
11398M |
24250M |
-83355M |
48152M |
119648M |
Total
Cash
From
Financing
Activities
|
-27113M |
-54342M |
101148M |
-62433M |
-122860M |
Net
Income
|
9327M |
12109M |
7326M |
7214M |
9235M |
Change
In
Cash
|
-3790M |
-13739M |
18700M |
-2084M |
-2538M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
11925M |
16353M |
907M |
12197M |
674M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
4126M |
510M |
-9206M |
-8655M |
2448M |
Dividends
Paid
|
- |
- |
- |
3142M |
4145M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
312M |
Other
Cashflows
From
Financing
Activities
|
87M |
-4M |
-46M |
-130M |
-2M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
-3538M |
6531M |
-5770M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |