Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1475M |
1534M |
1212M |
1019M |
1064M |
Minority
Interest
|
- |
- |
3M |
3M |
3M |
Net
Income
|
1125M |
1187M |
933M |
774M |
458M |
Selling
General
Administrative
|
472M |
415M |
424M |
365M |
1267M |
Gross
Profit
|
3582M |
3420M |
2903M |
2535M |
2526M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1694M |
1623M |
1345M |
1137M |
1081M |
Ebitda
|
1952M |
1901M |
1547M |
1327M |
- |
Depreciation
And
Amortization
|
258M |
278M |
202M |
190M |
- |
Operating
Income
|
1694M |
1623M |
1345M |
1137M |
1061M |
Other
Operating
Expenses
|
4629M |
4228M |
4316M |
3125M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
347M |
279M |
245M |
316M |
Interest
Income
|
- |
9M |
22M |
25M |
3M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
352M |
347M |
279M |
245M |
606M |
Total
Revenue
|
6226M |
5886M |
5625M |
4258M |
4277M |
Total
Operating
Expenses
|
1985M |
1762M |
1594M |
1402M |
- |
Cost
Of
Revenue
|
2644M |
2466M |
2722M |
1723M |
1751M |
Total
Other
Income
Expense
Net
|
-219M |
-89M |
-133M |
-118M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
1125M |
1187M |
933M |
774M |
458M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
20868M |
20115M |
17979M |
13924M |
15700M |
Intangible
Assets
|
2581M |
2813M |
2255M |
2249M |
2300M |
Other
Current
Assets
|
7425M |
6442M |
4349M |
3536M |
5339M |
Total
Liab
|
14704M |
13710M |
11543M |
8285M |
10251M |
Total
Stockholder
Equity
|
6151M |
6395M |
6433M |
5639M |
5449M |
Other
Current
Liab
|
8650M |
7687M |
4749M |
4079M |
5189M |
Common
Stock
|
5M |
5M |
2M |
2M |
2M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
7207M |
6465M |
5628M |
5027M |
4558M |
Good
Will
|
8099M |
8433M |
6850M |
6366M |
6363M |
Other
Assets
|
132M |
141M |
82M |
84M |
112M |
Cash
|
502M |
393M |
2745M |
332M |
545M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8835M |
7872M |
4924M |
4227M |
6570M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-502M |
-393M |
-2745M |
-332M |
- |
Short
Term
Debt
|
- |
1018M |
- |
391M |
875M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
4812M |
5541M |
2996M |
2956M |
Other
Stockholder
Equity
|
-1061M |
-75M |
803M |
610M |
-1530M |
Property
Plant
Equipment
|
976M |
875M |
856M |
730M |
376M |
Total
Current
Assets
|
8604M |
7423M |
7660M |
4290M |
6370M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
20M |
46M |
20M |
122M |
268M |
Net
Receivables
|
677M |
588M |
566M |
422M |
384M |
Long
Term
Debt
|
- |
4812M |
5541M |
2996M |
2956M |
Inventory
|
-20M |
-46M |
-20M |
-122M |
- |
Accounts
Payable
|
185M |
185M |
175M |
148M |
198M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-12132M |
-12551M |
-10237M |
-9550M |
- |
Non
Current
Assets
Total
|
12132M |
12551M |
10237M |
9550M |
- |
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
|
-2M |
-31M |
141M |
-25M |
122M |
Total
Cashflows
From
Investing
Activities
|
49M |
-2653M |
-122M |
-414M |
196M |
Total
Cash
From
Financing
Activities
|
1036M |
1418M |
1910M |
-2472M |
-1027M |
Net
Income
|
1125M |
1187M |
933M |
774M |
458M |
Change
In
Cash
|
1498M |
-483M |
3393M |
2000M |
187M |
Begin
Period
Cash
Flow
|
5496M |
5979M |
2586M |
586M |
- |
End
Period
Cash
Flow
|
6994M |
5496M |
5979M |
2586M |
586M |
Total
Cash
From
Operating
Activities
|
1706M |
1083M |
1252M |
963M |
1028M |
Depreciation
|
258M |
278M |
202M |
190M |
210M |
Other
Cashflows
From
Investing
Activities
|
244M |
-219M |
82M |
-188M |
-26M |
Dividends
Paid
|
383M |
350M |
320M |
305M |
280M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-711M |
-1004M |
-262M |
-239M |
-394M |
Other
Cashflows
From
Financing
Activities
|
3227M |
3576M |
3960M |
-713M |
-1546M |
Capital
Expenditures
|
152M |
163M |
188M |
127M |
111M |
Change
In
Working
Capital
|
-101M |
-6M |
-167M |
-42M |
103M |
Other
Non
Cash
Items
|
318M |
-466M |
197M |
-38M |
- |
Free
Cash
Flow
|
1554M |
920M |
1064M |
836M |
- |