Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
5753M |
5725M |
2646M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
5320M |
5327M |
2336M |
Selling
General
Administrative
|
- |
- |
3174M |
3077M |
2932M |
Gross
Profit
|
- |
- |
5877M |
5437M |
4712M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
2584M |
2058M |
1776M |
1419M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
2057M |
1819M |
1397M |
Other
Operating
Expenses
|
- |
106M |
30M |
15M |
72M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
429M |
415M |
322M |
Interest
Income
|
- |
- |
3726M |
3933M |
1271M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
665M |
604M |
429M |
415M |
322M |
Total
Revenue
|
- |
- |
15028M |
13738M |
11785M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
9151M |
8301M |
7073M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
4162M |
4377M |
5320M |
5327M |
2336M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
42087M |
38602M |
30167M |
Intangible
Assets
|
- |
- |
241M |
272M |
216M |
Other
Current
Assets
|
- |
173M |
207M |
78M |
15M |
Total
Liab
|
- |
- |
13020M |
12592M |
8399M |
Total
Stockholder
Equity
|
- |
- |
29067M |
26010M |
21768M |
Other
Current
Liab
|
- |
2197M |
1332M |
1299M |
939M |
Common
Stock
|
- |
133M |
133M |
133M |
133M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
31227M |
29018M |
25502M |
21263M |
Good
Will
|
- |
- |
10063M |
9913M |
6565M |
Other
Assets
|
- |
485M |
399M |
166M |
163M |
Cash
|
- |
- |
4033M |
1029M |
744M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
5024M |
4842M |
4019M |
4317M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
1866M |
1034M |
2026M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
7419M |
7855M |
3474M |
Other
Stockholder
Equity
|
- |
357M |
-1M |
442M |
432M |
Property
Plant
Equipment
|
3374M |
3020M |
2073M |
1669M |
959M |
Total
Current
Assets
|
- |
9599M |
9271M |
6282M |
4979M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
201M |
85M |
45M |
Net
Receivables
|
- |
3898M |
2721M |
2904M |
2331M |
Long
Term
Debt
|
- |
- |
6903M |
7341M |
3416M |
Inventory
|
- |
3753M |
2121M |
2088M |
1718M |
Accounts
Payable
|
- |
1568M |
977M |
1015M |
945M |
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
|
- |
-1096M |
2316M |
234M |
-169M |
Total
Cashflows
From
Investing
Activities
|
- |
-2657M |
2002M |
-2708M |
-350M |
Total
Cash
From
Financing
Activities
|
- |
-1711M |
-1235M |
1150M |
-697M |
Net
Income
|
4162M |
4377M |
5320M |
5327M |
2336M |
Change
In
Cash
|
- |
-2517M |
3004M |
285M |
118M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
1782M |
2335M |
1807M |
1114M |
Depreciation
|
- |
573M |
424M |
408M |
226M |
Other
Cashflows
From
Investing
Activities
|
- |
1010M |
908M |
1138M |
1018M |
Dividends
Paid
|
- |
1918M |
799M |
1598M |
1437M |
Change
To
Inventory
|
- |
-1121M |
87M |
-74M |
-230M |
Sale
Purchase
Of
Stock
|
- |
- |
-29M |
- |
2M |
Other
Cashflows
From
Financing
Activities
|
- |
12M |
-271M |
-8M |
-32M |
Capital
Expenditures
|
0M |
306M |
540M |
240M |
225M |
Change
In
Working
Capital
|
- |
- |
-153M |
- |
-541M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |