Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3594.4M |
1780.1M |
5052.8M |
7046.5M |
5899.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3046.9M |
1556.1M |
4000.6M |
5888.5M |
4430.7M |
Selling
General
Administrative
|
2359M |
2586.9M |
2403.9M |
2279.7M |
2106.3M |
Gross
Profit
|
7895.1M |
8872M |
11639.4M |
12422.5M |
11636.6M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
3014.4M |
3430.2M |
4651.1M |
7275.2M |
- |
Ebitda
|
3532.8M |
3917.9M |
5108.3M |
7739.9M |
- |
Depreciation
And
Amortization
|
518.4M |
487.7M |
457.2M |
464.7M |
- |
Operating
Income
|
3014.4M |
3430.2M |
4651.1M |
7275.2M |
5888.6M |
Other
Operating
Expenses
|
6421.7M |
8962.2M |
8220.7M |
7264M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
52.5M |
992.3M |
1158M |
1401.9M |
Interest
Income
|
- |
1089.9M |
494.5M |
137.3M |
21.5M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
632.8M |
52.5M |
992.3M |
1158M |
- |
Total
Revenue
|
10173.4M |
10981.7M |
13444.6M |
14377.9M |
13452.9M |
Total
Operating
Expenses
|
4143.4M |
6852.5M |
6415.5M |
5308.6M |
- |
Cost
Of
Revenue
|
2278.3M |
2109.7M |
1805.2M |
1955.4M |
1816.3M |
Total
Other
Income
Expense
Net
|
580M |
-1650.1M |
401.7M |
-228.7M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
1556.1M |
4000.6M |
5888.5M |
4430.7M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
24554.1M |
23877.3M |
24618.9M |
27234.3M |
25288.9M |
Intangible
Assets
|
1850.1M |
2221.3M |
3084.3M |
3527.4M |
3120M |
Other
Current
Assets
|
1417.6M |
740.8M |
881.1M |
631M |
687.6M |
Total
Liab
|
11165.7M |
12917.6M |
13932.8M |
13895.2M |
12249.3M |
Total
Stockholder
Equity
|
13397.9M |
10896.2M |
10700.3M |
13343.2M |
13039.6M |
Other
Current
Liab
|
2781.3M |
3709M |
3287.3M |
4333M |
- |
Common
Stock
|
0.1M |
0.1M |
0.1M |
0.1M |
0.1M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
16466.5M |
13911.7M |
13976.3M |
16455.4M |
16257M |
Good
Will
|
5749M |
5761.1M |
5762.1M |
5757.8M |
5706.4M |
Other
Assets
|
1652.9M |
1420.6M |
1369.5M |
3232.1M |
2181.9M |
Cash
|
3419.3M |
2261.4M |
1331.2M |
2913.7M |
1224.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3272.8M |
4298.2M |
3742.2M |
4863.8M |
3295.2M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3419.3M |
-2261.4M |
-1331.2M |
-2913.7M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
6274M |
7426.2M |
4459M |
5936.5M |
Other
Stockholder
Equity
|
-3068.7M |
-3015.6M |
-3276.1M |
-3112.3M |
-236.4M |
Property
Plant
Equipment
|
- |
3791.8M |
3844.8M |
3674.3M |
3601.2M |
Total
Current
Assets
|
9791.2M |
7856.5M |
6887.1M |
8381.8M |
7640.9M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1473.5M |
1541.1M |
1278.9M |
1562.2M |
2313.4M |
Net
Receivables
|
2136.4M |
1961.7M |
2327.3M |
2470.7M |
2485.4M |
Long
Term
Debt
|
- |
6274M |
7426.2M |
4459M |
5936.5M |
Inventory
|
1344.4M |
1351.5M |
1068.6M |
804.2M |
929.9M |
Accounts
Payable
|
491.5M |
589.2M |
454.9M |
530.8M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-13110M |
-14600.2M |
-16362.3M |
-15620.4M |
- |
Non
Current
Assets
Total
|
13110M |
14600.2M |
16362.3M |
15620.4M |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-563.7M |
-608.6M |
470.5M |
-2046.3M |
Total
Cash
From
Financing
Activities
|
-1747.3M |
-2086.2M |
-5272.7M |
-5860.4M |
-4472M |
Net
Income
|
3046.9M |
1556.1M |
4000.6M |
5888.5M |
4474M |
Change
In
Cash
|
1157.9M |
930.2M |
-1582.5M |
1689.1M |
-349.2M |
Begin
Period
Cash
Flow
|
2261.4M |
1331.2M |
2913.7M |
1224.6M |
- |
End
Period
Cash
Flow
|
3419.3M |
2261.4M |
1331.2M |
2913.7M |
1224.6M |
Total
Cash
From
Operating
Activities
|
1384.3M |
3639.9M |
4229.8M |
7078.6M |
6187.7M |
Depreciation
|
518.4M |
487.7M |
457.2M |
464.7M |
1016.6M |
Other
Cashflows
From
Investing
Activities
|
- |
-268.8M |
-56.8M |
1140M |
-1160.2M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-320.2M |
-462.4M |
-316.3M |
-19.2M |
- |
Sale
Purchase
Of
Stock
|
-750M |
-1800M |
-6679.1M |
-5868.3M |
-4352.6M |
Other
Cashflows
From
Financing
Activities
|
4.9M |
-116.2M |
2906.4M |
7.9M |
-116.2M |
Capital
Expenditures
|
240.3M |
258.1M |
424.8M |
514.5M |
886.1M |
Change
In
Working
Capital
|
-523.6M |
-137.6M |
-313.5M |
49.6M |
400.2M |
Other
Non
Cash
Items
|
-1921.7M |
1482.9M |
-119.6M |
459.3M |
- |
Free
Cash
Flow
|
1144M |
3381.8M |
3805M |
6564.1M |
- |