Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
981.3M |
416.3M |
77.8M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
926.9M |
362M |
36.8M |
Selling
General
Administrative
|
- |
- |
964.5M |
974.6M |
645M |
Gross
Profit
|
- |
- |
3641.9M |
2907.7M |
2031.1M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
17399.4M |
9363M |
1381.7M |
759.8M |
417.7M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
1284.4M |
775.2M |
400.1M |
Other
Operating
Expenses
|
523M |
320.3M |
277.4M |
278.8M |
269M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
45.8M |
42.9M |
31.8M |
Interest
Income
|
- |
- |
295.9M |
351.5M |
313.2M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
200.6M |
61.3M |
45.8M |
42.9M |
31.8M |
Total
Revenue
|
- |
- |
12772.4M |
12607.9M |
11617.5M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
9130.5M |
9700.2M |
9586.4M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
17030.1M |
9074.7M |
926.8M |
362M |
36.8M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
15184.3M |
16200.4M |
15301.3M |
Intangible
Assets
|
- |
- |
1459.1M |
1716.9M |
1773.2M |
Other
Current
Assets
|
197M |
190.1M |
163.6M |
203.1M |
223M |
Total
Liab
|
- |
- |
8477.1M |
9593.8M |
9052.6M |
Total
Stockholder
Equity
|
- |
- |
6707.2M |
6606.6M |
6248.7M |
Other
Current
Liab
|
2036.6M |
2018.1M |
924.7M |
810.7M |
747.2M |
Common
Stock
|
175.8M |
175.8M |
175.8M |
175.8M |
175.8M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
23447.3M |
12608.8M |
4159.9M |
3430.8M |
3117.4M |
Good
Will
|
- |
- |
1466.8M |
1600.7M |
1568.8M |
Other
Assets
|
981.4M |
477.3M |
138.1M |
135.5M |
58.8M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6397M |
5958.3M |
3792.9M |
3993.6M |
3376.7M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
4170.4M |
5156M |
5301.6M |
Other
Stockholder
Equity
|
4270.3M |
3364.5M |
2371.5M |
3000M |
2955.5M |
Property
Plant
Equipment
|
12315.8M |
11382.9M |
9227.7M |
9999.9M |
9113.3M |
Total
Current
Assets
|
21792.7M |
11430.5M |
2551.2M |
2388.6M |
2456.3M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
6.4M |
Net
Receivables
|
3090.7M |
3148.1M |
1512.5M |
1398.3M |
1314.7M |
Long
Term
Debt
|
- |
- |
3229.9M |
4445.1M |
5241.2M |
Inventory
|
440M |
337.2M |
172.3M |
248.5M |
238.1M |
Accounts
Payable
|
2615.7M |
2323.9M |
1748.1M |
1779.4M |
1774.1M |
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
|
-2797.4M |
0.4M |
0.4M |
-10.6M |
142.3M |
Total
Cashflows
From
Investing
Activities
|
-4065.4M |
-1227.4M |
-477.6M |
-369.5M |
-104.3M |
Total
Cash
From
Financing
Activities
|
-8229.7M |
-2481M |
-2192.1M |
-1817.6M |
-945.6M |
Net
Income
|
17030.1M |
9074.7M |
926.8M |
362M |
36.8M |
Change
In
Cash
|
7512.7M |
7042.1M |
169.7M |
-145.5M |
52.2M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
19503.3M |
10405.7M |
2897.9M |
2028.2M |
1072.9M |
Depreciation
|
1898.7M |
1463.4M |
1282.9M |
1167.9M |
694.2M |
Other
Cashflows
From
Investing
Activities
|
229.8M |
30.3M |
35.9M |
30.3M |
34.4M |
Dividends
Paid
|
6165M |
619.6M |
197.6M |
31.2M |
104.2M |
Change
To
Inventory
|
-81.8M |
-139.5M |
59.1M |
-5.6M |
-41.6M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0.2M |
Other
Cashflows
From
Financing
Activities
|
-525.8M |
-269M |
-331.7M |
-520.8M |
-278.1M |
Capital
Expenditures
|
1440.6M |
1252.7M |
534.1M |
426.1M |
328.9M |
Change
In
Working
Capital
|
- |
- |
202.3M |
95.8M |
-22.6M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |