Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
285.9M |
381.7M |
67M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
139.3M |
190.3M |
471.2M |
Selling
General
Administrative
|
- |
- |
655.5M |
730.7M |
765.4M |
Gross
Profit
|
- |
- |
1564.3M |
1691.7M |
1957.3M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
280.1M |
418.1M |
253M |
326.7M |
210.6M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
269.7M |
350.5M |
78.7M |
Other
Operating
Expenses
|
3.6M |
3.6M |
6.9M |
2.7M |
2.7M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
66.6M |
93.9M |
19.3M |
Interest
Income
|
- |
- |
19.6M |
51.6M |
8.9M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
62.2M |
100.6M |
66.6M |
93.9M |
19.3M |
Total
Revenue
|
- |
- |
2636.8M |
2925.7M |
3401.5M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
1072.5M |
1234M |
1444.2M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
216.9M |
374.1M |
139.3M |
190.3M |
468.2M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
5956.4M |
5747.3M |
5252.1M |
Intangible
Assets
|
- |
- |
1467.5M |
1587.1M |
1577.7M |
Other
Current
Assets
|
496.4M |
18.5M |
91.8M |
41.1M |
51.4M |
Total
Liab
|
- |
- |
3288.1M |
3269.4M |
2839.6M |
Total
Stockholder
Equity
|
- |
- |
2668.3M |
2477.9M |
2412.5M |
Other
Current
Liab
|
383.4M |
414.2M |
465.2M |
185.2M |
214.8M |
Common
Stock
|
2667.9M |
777.2M |
614.2M |
614.2M |
614.2M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
2008.8M |
2017.6M |
1780.8M |
1653.2M |
1489.3M |
Good
Will
|
- |
- |
803.2M |
796.7M |
794.1M |
Other
Assets
|
405.2M |
1239.2M |
544.2M |
561.3M |
530.5M |
Cash
|
- |
- |
0.1M |
0.1M |
389.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1190.3M |
1374.3M |
1430.2M |
1618.8M |
1433.3M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
284M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
1021.5M |
987.5M |
744.3M |
Other
Stockholder
Equity
|
-174.5M |
-33.7M |
387.8M |
336.6M |
439.3M |
Property
Plant
Equipment
|
785.1M |
324.2M |
335.1M |
356.5M |
216.9M |
Total
Current
Assets
|
496.4M |
1444.9M |
1652.5M |
1425.7M |
1567.2M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
-0.1M |
2.4M |
Net
Receivables
|
- |
1068.3M |
1064.9M |
1094.8M |
1048.1M |
Long
Term
Debt
|
- |
- |
929.9M |
874.4M |
744.3M |
Inventory
|
46.7M |
42.5M |
47.9M |
44.7M |
41.2M |
Accounts
Payable
|
- |
597M |
384M |
722.7M |
720.6M |
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
|
-36.7M |
-84.2M |
-73.9M |
-505.6M |
-461M |
Total
Cashflows
From
Investing
Activities
|
-387.9M |
-415.4M |
-520.2M |
-1263.3M |
-738.6M |
Total
Cash
From
Financing
Activities
|
-180.2M |
-708.4M |
-98.2M |
162.6M |
-286M |
Net
Income
|
216.9M |
374.1M |
139.3M |
190.3M |
468.2M |
Change
In
Cash
|
206.9M |
-132.3M |
202.9M |
-144.6M |
217.1M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
775M |
991.5M |
821.2M |
956.1M |
1241.7M |
Depreciation
|
- |
481.2M |
106.4M |
101.6M |
87.7M |
Other
Cashflows
From
Investing
Activities
|
- |
162.4M |
50.1M |
-115.9M |
-304.6M |
Dividends
Paid
|
133.9M |
342.1M |
342.1M |
342.1M |
342.1M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-0.6M |
-94.6M |
- |
Other
Cashflows
From
Financing
Activities
|
-205.7M |
-32.4M |
-34.9M |
-93.9M |
-129.1M |
Capital
Expenditures
|
0M |
58.9M |
60.6M |
64.6M |
53M |
Change
In
Working
Capital
|
- |
- |
-63.5M |
30.9M |
60.8M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |