Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
23.055M |
23.518M |
15.747M |
50.808M |
13.331M |
Minority
Interest
|
- |
- |
21.76M |
12.327M |
3.258M |
Net
Income
|
-9.302M |
-20.053M |
-8.243M |
33.875M |
10.897M |
Selling
General
Administrative
|
17.737M |
17.231M |
13.264M |
10.108M |
13.088M |
Gross
Profit
|
305.614M |
319.293M |
261.268M |
243.288M |
225.241M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
121.779M |
127.954M |
99.396M |
97.654M |
81.621M |
Ebitda
|
276.264M |
290.328M |
237.867M |
224.46M |
- |
Depreciation
And
Amortization
|
154.485M |
162.374M |
138.471M |
126.806M |
- |
Operating
Income
|
121.779M |
127.954M |
99.396M |
97.654M |
69.874M |
Other
Operating
Expenses
|
258.292M |
273.365M |
242.553M |
191.207M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
4.969M |
4.332M |
2.434M |
Interest
Income
|
- |
- |
80.184M |
63.354M |
50.769M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
11.032M |
12.152M |
4.969M |
4.332M |
2.434M |
Total
Revenue
|
378.857M |
391.228M |
330.104M |
306.214M |
282.207M |
Total
Operating
Expenses
|
185.049M |
201.43M |
173.717M |
128.281M |
- |
Cost
Of
Revenue
|
73.243M |
71.935M |
68.836M |
62.926M |
56.966M |
Total
Other
Income
Expense
Net
|
-98.724M |
-104.436M |
-83.649M |
-46.846M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-9.302M |
-20.053M |
-8.243M |
33.875M |
0.393M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3961.826M |
4182.956M |
3967.014M |
3701.605M |
3309.478M |
Intangible
Assets
|
21.362M |
22.06M |
415.728M |
423.287M |
22.18M |
Other
Current
Assets
|
103.201M |
57.081M |
46.279M |
45.857M |
143.988M |
Total
Liab
|
2507.907M |
2556.321M |
2412.735M |
1991.647M |
1883.99M |
Total
Stockholder
Equity
|
1439.021M |
1620.72M |
1532.519M |
1697.631M |
1425.488M |
Other
Current
Liab
|
6.841M |
9.645M |
25.136M |
12.559M |
4.892M |
Common
Stock
|
2.371M |
2.369M |
2.227M |
2.225M |
2.091M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-1247.781M |
-1072.462M |
-896.547M |
-733.245M |
-615.448M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
16.455M |
6.413M |
10.245M |
15.379M |
9.604M |
Cash
|
103.335M |
89.668M |
124.245M |
270.302M |
100.324M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
29.73M |
35.532M |
53.446M |
35.462M |
40.356M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-103.335M |
-89.668M |
-124.245M |
-270.302M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
2265.329M |
1869.118M |
1772.428M |
Other
Stockholder
Equity
|
2684.316M |
2690.7M |
2426.732M |
2428.548M |
6.81M |
Property
Plant
Equipment
|
3644.436M |
3563.95M |
3309.51M |
2894.985M |
2525.122M |
Total
Current
Assets
|
279.573M |
220.97M |
231.531M |
367.954M |
294.769M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
30.777M |
1.216M |
- |
0.594M |
- |
Net
Receivables
|
73.037M |
74.221M |
61.007M |
51.795M |
47.199M |
Long
Term
Debt
|
- |
- |
2265.329M |
1869.118M |
1772.428M |
Inventory
|
-30.777M |
-1.216M |
- |
-0.594M |
- |
Accounts
Payable
|
22.889M |
25.887M |
28.31M |
22.903M |
31.529M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-3665.798M |
-3955.573M |
-3725.238M |
-3318.272M |
- |
Non
Current
Assets
Total
|
3665.798M |
3955.573M |
3725.238M |
3318.272M |
- |
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
|
-16.537M |
-436.57M |
-470.527M |
-294.476M |
-457.946M |
Total
Cash
From
Financing
Activities
|
-149.742M |
218.323M |
140.68M |
300.003M |
312.192M |
Net
Income
|
12.023M |
11.366M |
10.778M |
46.476M |
10.897M |
Change
In
Cash
|
11.134M |
-32.382M |
-148.594M |
170.594M |
-4.034M |
Begin
Period
Cash
Flow
|
93.311M |
125.693M |
274.287M |
103.693M |
- |
End
Period
Cash
Flow
|
104.445M |
93.311M |
125.693M |
274.287M |
103.693M |
Total
Cash
From
Operating
Activities
|
181.82M |
192.493M |
176.851M |
145.999M |
144.597M |
Depreciation
|
155.329M |
163.318M |
139.334M |
127.651M |
121.712M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
285.603M |
-0.561M |
Dividends
Paid
|
187.14M |
176.049M |
172.489M |
161.506M |
157.256M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.686M |
-0.156M |
9.68M |
376.094M |
171.543M |
Other
Cashflows
From
Financing
Activities
|
174.784M |
544.398M |
996.172M |
1270.649M |
-13.811M |
Capital
Expenditures
|
29.942M |
7.924M |
6.383M |
17.346M |
1.454M |
Change
In
Working
Capital
|
- |
- |
5.323M |
-21.198M |
5.241M |
Other
Non
Cash
Items
|
2.368M |
6.709M |
16.674M |
-37.728M |
- |
Free
Cash
Flow
|
151.878M |
184.569M |
170.468M |
128.653M |
- |