Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
4935M |
3010M |
4983M |
5036M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
3984M |
2601M |
4019M |
4200M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
- |
26M |
345M |
303M |
265M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
951M |
409M |
964M |
836M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
8609M |
8120M |
7925M |
7409M |
Income
Tax
Expense
|
1245M |
951M |
409M |
964M |
836M |
Total
Revenue
|
- |
- |
- |
- |
- |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
5187M |
3984M |
2601M |
4019M |
4200M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
340222M |
300958M |
219053M |
206932M |
Intangible
Assets
|
- |
3184M |
2957M |
2283M |
1789M |
Other
Current
Assets
|
- |
7519M |
3826M |
2305M |
3837M |
Total
Liab
|
- |
310741M |
273908M |
194642M |
181695M |
Total
Stockholder
Equity
|
- |
29481M |
27050M |
24411M |
25237M |
Other
Current
Liab
|
- |
2677M |
234M |
741M |
203M |
Common
Stock
|
10220M |
10220M |
10220M |
10220M |
511M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
20870M |
19260M |
16809M |
14208M |
19700M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
255620M |
226159M |
156409M |
140304M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
298961M |
263174M |
187510M |
178125M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
4684M |
6210M |
3616M |
- |
Other
Stockholder
Equity
|
1M |
1M |
21M |
-17M |
-2M |
Property
Plant
Equipment
|
2318M |
2631M |
2696M |
2948M |
1296M |
Total
Current
Assets
|
- |
29647M |
33272M |
31522M |
42819M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
930M |
500M |
487M |
Long
Term
Debt
|
- |
4684M |
4681M |
2006M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
289447M |
257796M |
175385M |
150080M |
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
|
- |
-15616M |
-5436M |
-5517M |
-8713M |
Total
Cashflows
From
Investing
Activities
|
- |
-16960M |
-3971M |
-6556M |
-10239M |
Total
Cash
From
Financing
Activities
|
- |
25939M |
18665M |
9891M |
23235M |
Net
Income
|
5187M |
3984M |
2601M |
4019M |
4200M |
Change
In
Cash
|
- |
-3323M |
-357M |
-11402M |
-18932M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
-12262M |
-15143M |
-14769M |
-31928M |
Depreciation
|
- |
590M |
608M |
584M |
258M |
Other
Cashflows
From
Investing
Activities
|
- |
3M |
2M |
2M |
28M |
Dividends
Paid
|
- |
- |
- |
4829M |
4088M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
26239M |
18554M |
12731M |
27323M |
Capital
Expenditures
|
0M |
1358M |
1653M |
1050M |
1557M |
Change
In
Working
Capital
|
- |
- |
125M |
-7991M |
-10022M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |