Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
281422M |
467152M |
352908M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
259416M |
412241M |
318225M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
- |
137727M |
126893M |
137834M |
123991M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
27376M |
49902M |
34000M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
788295M |
705188M |
613059M |
Income
Tax
Expense
|
59251M |
72123M |
43918M |
49902M |
34000M |
Total
Revenue
|
- |
- |
- |
- |
- |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
346354M |
455592M |
259416M |
412582M |
318322M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
23335841M |
20121767M |
14590288M |
Intangible
Assets
|
- |
- |
137611M |
136920M |
74945M |
Other
Current
Assets
|
- |
2046M |
802772M |
1231515M |
747095M |
Total
Liab
|
- |
- |
20802845M |
17835435M |
12766083M |
Total
Stockholder
Equity
|
- |
- |
2532996M |
2286332M |
1824205M |
Other
Current
Liab
|
28866M |
36581M |
118167M |
474596M |
137572M |
Common
Stock
|
28000M |
28000M |
28000M |
28000M |
28000M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
3395163M |
3109457M |
1004218M |
1044677M |
911150M |
Good
Will
|
- |
- |
101393M |
105299M |
91766M |
Other
Assets
|
19234616M |
16065698M |
13662793M |
12008220M |
8211209M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
25848736M |
21398216M |
18709802M |
16434813M |
11880449M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
323155M |
304132M |
81429M |
Other
Stockholder
Equity
|
52M |
52M |
1624858M |
1274586M |
953054M |
Property
Plant
Equipment
|
523406M |
461862M |
369049M |
373380M |
253773M |
Total
Current
Assets
|
6103767M |
4594126M |
4191111M |
3040957M |
2289123M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5650M |
29978M |
78693M |
52498M |
39007M |
Long
Term
Debt
|
- |
- |
274704M |
249938M |
81429M |
Inventory
|
- |
52595M |
71434M |
46549M |
59146M |
Accounts
Payable
|
25188805M |
21068644M |
17923849M |
15222282M |
11320647M |
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
|
- |
-1398411M |
-366157M |
-83865M |
-137343M |
Total
Cashflows
From
Investing
Activities
|
-721784M |
-1555723M |
-417877M |
-355241M |
-201622M |
Total
Cash
From
Financing
Activities
|
469454M |
109255M |
2286467M |
1275022M |
1078265M |
Net
Income
|
346354M |
455592M |
259636M |
412582M |
318322M |
Change
In
Cash
|
896124M |
26787M |
625040M |
229758M |
19290M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
1148454M |
1473255M |
-1312586M |
-769057M |
-867573M |
Depreciation
|
112749M |
100321M |
98385M |
78864M |
52236M |
Other
Cashflows
From
Investing
Activities
|
-721784M |
-1555723M |
5943M |
6096M |
5490M |
Dividends
Paid
|
- |
10M |
10M |
61307M |
61164M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-67116M |
2055M |
-7100M |
Other
Cashflows
From
Financing
Activities
|
469375M |
92116M |
2301768M |
1469845M |
1086931M |
Capital
Expenditures
|
0M |
300715M |
136130M |
267652M |
104199M |
Change
In
Working
Capital
|
- |
- |
1094898M |
234300M |
-329968M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |