Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
123.713M |
121.71M |
124.265M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
91.073M |
93.157M |
92.153M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
139.794M |
9.638M |
4.066M |
2.834M |
3.946M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
32.641M |
28.553M |
32.112M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
198.266M |
200.389M |
188.637M |
Income
Tax
Expense
|
99.154M |
-0.714M |
32.641M |
28.553M |
32.112M |
Total
Revenue
|
- |
- |
- |
- |
- |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
232.048M |
197.372M |
91.073M |
93.157M |
92.153M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
6051.314M |
5489.286M |
4941.525M |
Intangible
Assets
|
- |
- |
5.801M |
4.394M |
4.26M |
Other
Current
Assets
|
- |
189.882M |
18.462M |
9.426M |
9.058M |
Total
Liab
|
- |
- |
5588.735M |
5112.034M |
4575.284M |
Total
Stockholder
Equity
|
- |
- |
462.579M |
377.252M |
366.24M |
Other
Current
Liab
|
30.998M |
285.856M |
42.301M |
7.143M |
22.585M |
Common
Stock
|
142.87M |
142.691M |
131.401M |
131.326M |
130.983M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
465.201M |
364.276M |
332.546M |
240.426M |
234.659M |
Good
Will
|
- |
- |
30.874M |
30.874M |
22.146M |
Other
Assets
|
454.375M |
185.813M |
11.243M |
11.566M |
8.182M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12002.048M |
10002.967M |
4489.409M |
3574.811M |
3337.668M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
808.908M |
1105.692M |
815.177M |
Other
Stockholder
Equity
|
6.853M |
71.762M |
2.149M |
6.57M |
0.844M |
Property
Plant
Equipment
|
54.349M |
36.452M |
18.014M |
17.109M |
11.988M |
Total
Current
Assets
|
12621.784M |
10789.896M |
5985.13M |
5342.337M |
4734.02M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
11896.364M |
9848.496M |
5777.066M |
5254.273M |
4624.657M |
Long
Term
Debt
|
- |
- |
808.908M |
1105.692M |
815.177M |
Inventory
|
- |
- |
- |
0.333M |
0.848M |
Accounts
Payable
|
11955.787M |
8546.913M |
2747.655M |
2562.748M |
2275.581M |
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
|
-0.172M |
-13.397M |
-0.086M |
0.083M |
-0.113M |
Total
Cashflows
From
Investing
Activities
|
- |
-71.038M |
-7.064M |
-20.923M |
-2.659M |
Total
Cash
From
Financing
Activities
|
- |
-97.322M |
-2.628M |
-92.498M |
-95.793M |
Net
Income
|
232.048M |
197.372M |
91.073M |
93.157M |
92.153M |
Change
In
Cash
|
80.411M |
364.867M |
111.296M |
-21.152M |
18.525M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
157.56M |
533.226M |
120.988M |
92.269M |
116.977M |
Depreciation
|
12.647M |
10.083M |
10.083M |
5.061M |
3.216M |
Other
Cashflows
From
Investing
Activities
|
- |
3.676M |
0M |
0M |
0.002M |
Dividends
Paid
|
- |
168.507M |
168.507M |
92.153M |
95.548M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-2.702M |
-1.382M |
-0.245M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.075M |
0M |
0M |
Capital
Expenditures
|
22.897M |
26.706M |
3.038M |
10.233M |
0.481M |
Change
In
Working
Capital
|
- |
- |
7.085M |
-9.139M |
20.648M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |