Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
918M |
1302M |
1094M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
737M |
1059M |
920M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
825M |
775M |
688M |
658M |
599M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
181M |
243M |
174M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
1584M |
1573M |
1548M |
Income
Tax
Expense
|
313M |
333M |
181M |
243M |
174M |
Total
Revenue
|
- |
- |
- |
- |
- |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
1370M |
1307M |
688M |
1010M |
883M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
102077M |
93113M |
82793M |
Intangible
Assets
|
- |
- |
12M |
15M |
19M |
Other
Current
Assets
|
132M |
81M |
123M |
52M |
44M |
Total
Liab
|
- |
- |
91687M |
83352M |
73552M |
Total
Stockholder
Equity
|
- |
- |
10390M |
9761M |
9241M |
Other
Current
Liab
|
3047M |
2919M |
919M |
1010M |
1140M |
Common
Stock
|
1230M |
1230M |
1230M |
1230M |
1230M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
9927M |
9384M |
8267M |
7579M |
7047M |
Good
Will
|
- |
- |
159M |
159M |
159M |
Other
Assets
|
78425M |
75137M |
63430M |
61139M |
54937M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
100482M |
96127M |
84757M |
76254M |
69692M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
4139M |
4090M |
1332M |
Other
Stockholder
Equity
|
1312M |
1310M |
893M |
952M |
964M |
Property
Plant
Equipment
|
807M |
820M |
760M |
765M |
675M |
Total
Current
Assets
|
41253M |
37193M |
35542M |
28957M |
25036M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
540M |
589M |
595M |
430M |
503M |
Long
Term
Debt
|
- |
- |
4002M |
3958M |
1332M |
Inventory
|
6M |
6M |
5M |
11M |
9M |
Accounts
Payable
|
94798M |
89539M |
78830M |
70885M |
65833M |
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
|
-32M |
-99M |
-80M |
-47M |
-19M |
Total
Cashflows
From
Investing
Activities
|
-38M |
-390M |
-61M |
-66M |
-106M |
Total
Cash
From
Financing
Activities
|
9203M |
7863M |
4992M |
4625M |
1620M |
Net
Income
|
1417M |
1368M |
737M |
1059M |
920M |
Change
In
Cash
|
298M |
1456M |
-355M |
312M |
-244M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-8867M |
-6017M |
-5286M |
-4248M |
-1758M |
Depreciation
|
94M |
89M |
78M |
81M |
58M |
Other
Cashflows
From
Investing
Activities
|
33M |
36M |
49M |
13M |
7M |
Dividends
Paid
|
661M |
238M |
49M |
479M |
479M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
2M |
-3M |
-1M |
Other
Cashflows
From
Financing
Activities
|
8394M |
5353M |
5141M |
2507M |
1930M |
Capital
Expenditures
|
55M |
103M |
43M |
48M |
58M |
Change
In
Working
Capital
|
- |
- |
-971M |
-2588M |
-710M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |