Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
959.719M |
730.888M |
463.328M |
373.78M |
1019.404M |
Minority
Interest
|
- |
- |
5.325M |
0.107M |
13.83M |
Net
Income
|
900.995M |
653.86M |
429.345M |
372.376M |
1016.685M |
Selling
General
Administrative
|
154.019M |
141.244M |
131.663M |
96.411M |
80.086M |
Gross
Profit
|
1537.954M |
1534.059M |
1244.765M |
846.256M |
775.285M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1044.483M |
1067.172M |
848.857M |
597.532M |
575.364M |
Ebitda
|
1390.06M |
1400.953M |
1124.81M |
754.107M |
- |
Depreciation
And
Amortization
|
345.577M |
333.781M |
275.953M |
156.575M |
- |
Operating
Income
|
1044.483M |
1067.172M |
848.857M |
597.532M |
513.192M |
Other
Operating
Expenses
|
268.896M |
474.876M |
477.599M |
258.638M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
73.948M |
31.056M |
-2.621M |
0.927M |
Interest
Income
|
- |
366.555M |
336.491M |
227.885M |
223.274M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
55.9M |
73.948M |
31.056M |
2.621M |
0.927M |
Total
Revenue
|
1583.651M |
1573.157M |
1269.655M |
870.248M |
784.522M |
Total
Operating
Expenses
|
223.199M |
435.778M |
452.709M |
234.646M |
- |
Cost
Of
Revenue
|
45.697M |
39.098M |
24.89M |
23.992M |
9.237M |
Total
Other
Income
Expense
Net
|
-84.764M |
-336.284M |
-385.529M |
-223.752M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
900.995M |
653.86M |
429.345M |
372.376M |
1013M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
19658M |
20519.801M |
16829.014M |
14467.331M |
8843.643M |
Intangible
Assets
|
1209.499M |
1278.592M |
1193.728M |
556.665M |
- |
Other
Current
Assets
|
506.13M |
1252.625M |
938.082M |
625.308M |
61.757M |
Total
Liab
|
11063.593M |
12074.13M |
9485.157M |
7439.177M |
4296.535M |
Total
Stockholder
Equity
|
8592.838M |
8440.188M |
7338.532M |
7028.047M |
4547.108M |
Other
Current
Liab
|
8.871M |
4.2M |
51.3M |
5.6M |
- |
Common
Stock
|
0.597M |
0.597M |
0.541M |
0.518M |
0.371M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
116.285M |
-87.691M |
-71.411M |
83.012M |
162.768M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
632.575M |
450.43M |
416.201M |
1484.279M |
1333.531M |
Cash
|
235.668M |
459.227M |
549.884M |
1462.286M |
820.868M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
630.195M |
607.792M |
438.75M |
291.489M |
204.325M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-235.668M |
-459.227M |
-549.884M |
-1462.286M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
11282.77M |
8867.393M |
7025.611M |
4037.389M |
Other
Stockholder
Equity
|
8475.956M |
8527.282M |
7337.991M |
6944.517M |
-58.202M |
Property
Plant
Equipment
|
11485.829M |
11798.488M |
10059.904M |
6985.913M |
4450.99M |
Total
Current
Assets
|
3387.322M |
4549.93M |
4035.558M |
4513.484M |
2186.579M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2645.524M |
2838.078M |
2547.592M |
2425.89M |
1303.954M |
Long
Term
Debt
|
- |
11282.77M |
8865.458M |
7023.679M |
4037.389M |
Inventory
|
- |
- |
0M |
- |
- |
Accounts
Payable
|
621.324M |
603.592M |
387.45M |
285.889M |
204.325M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-15638.103M |
-15519.441M |
-12377.255M |
-8469.568M |
- |
Non
Current
Assets
Total
|
15638.103M |
15519.441M |
12377.255M |
8469.568M |
- |
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
|
14.295M |
65.546M |
69.224M |
69.224M |
69.224M |
Total
Cashflows
From
Investing
Activities
|
396.056M |
-3858.413M |
-2946.773M |
-4883.957M |
564.178M |
Total
Cash
From
Financing
Activities
|
-1342.523M |
2947.608M |
1401.074M |
5041.884M |
-345.87M |
Net
Income
|
902.597M |
656.021M |
431.45M |
374.684M |
1016.685M |
Change
In
Cash
|
-220.344M |
-94.487M |
-911.622M |
645.566M |
650.178M |
Begin
Period
Cash
Flow
|
461.882M |
556.369M |
1467.991M |
822.425M |
- |
End
Period
Cash
Flow
|
241.538M |
461.882M |
556.369M |
1467.991M |
822.425M |
Total
Cash
From
Operating
Activities
|
739.01M |
811.656M |
617.636M |
494.117M |
449.088M |
Depreciation
|
345.577M |
333.781M |
275.953M |
156.575M |
141.492M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
1370.757M |
-234.565M |
2049.14M |
Dividends
Paid
|
698.535M |
643.473M |
567.969M |
411.697M |
363.906M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-47.862M |
- |
411.101M |
2533.21M |
94.239M |
Other
Cashflows
From
Financing
Activities
|
273.48M |
4982.075M |
2769.043M |
5519.317M |
-24.22M |
Capital
Expenditures
|
0M |
0M |
4317.53M |
4649.392M |
1484.962M |
Change
In
Working
Capital
|
-116.42M |
-23.867M |
-2.438M |
12.906M |
22.851M |
Other
Non
Cash
Items
|
-442.165M |
-206.389M |
-134.483M |
-82.236M |
- |
Free
Cash
Flow
|
739.01M |
811.656M |
617.636M |
494.117M |
- |