Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
91.877M |
175.821M |
202.978M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
68.804M |
123.097M |
146.763M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
16.492M |
13.92M |
7.721M |
20.824M |
19.357M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
22.735M |
52.633M |
56.168M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
339.228M |
339.006M |
331.112M |
Income
Tax
Expense
|
69.909M |
47.571M |
22.735M |
52.633M |
56.168M |
Total
Revenue
|
- |
- |
- |
- |
- |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
141.086M |
100.582M |
68.804M |
123.097M |
146.763M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
12026.196M |
10526.024M |
9382.261M |
Intangible
Assets
|
- |
- |
22.172M |
21.377M |
21.762M |
Other
Current
Assets
|
- |
72.608M |
66.231M |
92.459M |
69.637M |
Total
Liab
|
- |
- |
10502.504M |
8992.642M |
7928.737M |
Total
Stockholder
Equity
|
- |
- |
1523.692M |
1533.382M |
1453.524M |
Other
Current
Liab
|
21.961M |
65.511M |
72.082M |
69.554M |
13.367M |
Common
Stock
|
53.811M |
53.811M |
53.811M |
53.811M |
53.811M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
88.653M |
1461.817M |
1384.283M |
1377.943M |
1309.957M |
Good
Will
|
- |
- |
38.798M |
39.542M |
1.515M |
Other
Assets
|
10922.253M |
10637.477M |
9465.81M |
8084.074M |
8081.026M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5151.286M |
6159.237M |
5864.68M |
5668.441M |
4877.013M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
2085.974M |
2232.779M |
1982.473M |
Other
Stockholder
Equity
|
1381.222M |
-19.651M |
-13.945M |
2.355M |
-9.257M |
Property
Plant
Equipment
|
126.341M |
119.771M |
114.584M |
105.581M |
129.93M |
Total
Current
Assets
|
1256.688M |
1283.161M |
1447.85M |
1000.916M |
603.384M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
626.686M |
796.8M |
1000.102M |
700.228M |
363.525M |
Long
Term
Debt
|
- |
- |
2069.083M |
2217.529M |
1979.002M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
5103.343M |
5831.011M |
5740.785M |
5392.292M |
4801.992M |
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
|
0.012M |
0.012M |
0.006M |
0.006M |
0.006M |
Total
Cashflows
From
Investing
Activities
|
- |
73.536M |
10.316M |
-85.067M |
-25.213M |
Total
Cash
From
Financing
Activities
|
-134.688M |
-83.179M |
-0.005M |
-55.65M |
-52.949M |
Net
Income
|
141.086M |
100.582M |
68.804M |
123.097M |
146.763M |
Change
In
Cash
|
247.753M |
63.779M |
215.615M |
0.008M |
-0.002M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
399.952M |
73.422M |
205.304M |
140.725M |
78.159M |
Depreciation
|
8.998M |
9.453M |
9.026M |
7.96M |
6.315M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
18M |
-70.586M |
-10.892M |
Dividends
Paid
|
- |
83.047M |
83.047M |
56.124M |
53.433M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0.26M |
0.317M |
Other
Cashflows
From
Financing
Activities
|
-12.922M |
-0.132M |
-0.005M |
-0.005M |
-0.005M |
Capital
Expenditures
|
0M |
11.551M |
37.472M |
6.979M |
9.084M |
Change
In
Working
Capital
|
- |
- |
-89.123M |
-63.864M |
-158.976M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |