Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
01-01-2019
|
Income
Before
Tax
|
- |
- |
127.609M |
202.153M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
82.901M |
146.729M |
- |
Selling
General
Administrative
|
- |
- |
62.681M |
138.613M |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
452.27M |
300.506M |
154.225M |
225.586M |
198.882M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
149.349M |
223.538M |
- |
Other
Operating
Expenses
|
319.432M |
470.205M |
186.695M |
223.9M |
222.423M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
44.704M |
55.434M |
- |
Interest
Income
|
- |
- |
21.74M |
21.385M |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
100.561M |
67.511M |
44.704M |
55.434M |
64.132M |
Total
Revenue
|
- |
- |
- |
- |
- |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
283.107M |
223.817M |
82.9M |
146.729M |
122.332M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
01-01-2019
|
Total
Assets
|
- |
- |
7552.804M |
7382.922M |
- |
Intangible
Assets
|
- |
- |
76.607M |
65.011M |
- |
Other
Current
Assets
|
743.8M |
647.334M |
784.843M |
594.892M |
542.125M |
Total
Liab
|
- |
- |
5554.496M |
5458.45M |
- |
Total
Stockholder
Equity
|
- |
- |
1998.308M |
1924.472M |
- |
Other
Current
Liab
|
379.45M |
371.691M |
326.027M |
348.649M |
323.83M |
Common
Stock
|
300.36M |
300.36M |
304.064M |
304.064M |
307.799M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
1044.526M |
884.343M |
754.84M |
670.357M |
631.461M |
Good
Will
|
- |
- |
154.245M |
155.833M |
- |
Other
Assets
|
305.482M |
225.711M |
204.512M |
205.899M |
196.527M |
Cash
|
- |
- |
22.835M |
24.656M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5390.671M |
4989.822M |
4591.351M |
4482.229M |
4471.468M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
1001.625M |
993.515M |
- |
Other
Stockholder
Equity
|
-88.773M |
161.637M |
144.806M |
150.821M |
56.772M |
Property
Plant
Equipment
|
91.088M |
102.06M |
109.097M |
120.236M |
130.955M |
Total
Current
Assets
|
4944.532M |
4397.044M |
4148.803M |
3945.042M |
4032.676M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3646.92M |
3387.254M |
2962.924M |
3029.33M |
3178.605M |
Long
Term
Debt
|
- |
- |
913.501M |
900.525M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1969.265M |
1801.029M |
1878.01M |
1684.541M |
1590.995M |
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
|
01-01-2019
|
Investments
|
-100.582M |
-198.789M |
-24.004M |
-65.082M |
33.416M |
Total
Cashflows
From
Investing
Activities
|
-124.401M |
-207.942M |
-54.334M |
-77.625M |
31.273M |
Total
Cash
From
Financing
Activities
|
-142.694M |
-134.36M |
-39.454M |
-155.308M |
-115.963M |
Net
Income
|
283.107M |
223.817M |
82.9M |
146.729M |
122.333M |
Change
In
Cash
|
191.345M |
-38.528M |
80.192M |
18.358M |
38.094M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
449.193M |
326.958M |
194.358M |
247.704M |
124.796M |
Depreciation
|
24.031M |
37.6M |
19.159M |
34.222M |
18.161M |
Other
Cashflows
From
Investing
Activities
|
0.001M |
0.001M |
0.001M |
0.001M |
- |
Dividends
Paid
|
224.029M |
81.976M |
81.976M |
119.424M |
52.895M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-4.632M |
-4.122M |
- |
Other
Cashflows
From
Financing
Activities
|
-32.492M |
-20.736M |
-21.193M |
-20.86M |
-16.282M |
Capital
Expenditures
|
32.241M |
17.166M |
33.899M |
14.299M |
20.541M |
Change
In
Working
Capital
|
- |
- |
-88.443M |
22.839M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |