Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1801.432M |
1336.713M |
62.026M |
1803.493M |
5592.214M |
Minority
Interest
|
- |
- |
499.777M |
508.35M |
426.833M |
Net
Income
|
1217.378M |
898.504M |
95.986M |
1287.328M |
3983.865M |
Selling
General
Administrative
|
780.385M |
615.261M |
533.548M |
461.82M |
- |
Gross
Profit
|
4066.463M |
3276.946M |
2059.887M |
3815.097M |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1771.926M |
1314.844M |
126.417M |
1777.227M |
- |
Ebitda
|
-51.788M |
-51.447M |
-6.692M |
-41.329M |
- |
Depreciation
And
Amortization
|
-1823.714M |
-1366.291M |
-133.109M |
-1818.556M |
- |
Operating
Income
|
1823.714M |
1366.291M |
133.109M |
1818.556M |
- |
Other
Operating
Expenses
|
2265.031M |
1940.233M |
1997.861M |
2011.604M |
427.585M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
-109.977M |
1623.077M |
1520.909M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
8571.342M |
9090.797M |
8489.105M |
Income
Tax
Expense
|
554.549M |
416.34M |
30.431M |
489.899M |
1520.909M |
Total
Revenue
|
4066.463M |
3276.946M |
2059.887M |
3815.097M |
- |
Total
Operating
Expenses
|
2265.031M |
1940.233M |
1997.861M |
2011.604M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-22.282M |
-29.578M |
-71.083M |
-15.063M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
4633.096M |
3584.582M |
346.894M |
4265.304M |
3983.865M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
62208.631M |
61372.789M |
65690.693M |
56698.56M |
177263.201M |
Intangible
Assets
|
558.941M |
479.564M |
503.154M |
502.902M |
1464.372M |
Other
Current
Assets
|
29795.09M |
28196.674M |
26331.958M |
23807.236M |
23340.927M |
Total
Liab
|
54436.36M |
54595.639M |
58649.838M |
48626.152M |
153423.958M |
Total
Stockholder
Equity
|
7616.832M |
6641.626M |
6902.565M |
7918.981M |
23839.243M |
Other
Current
Liab
|
3038.755M |
1977.853M |
1983.77M |
2219.704M |
2366.005M |
Common
Stock
|
346.574M |
330.616M |
364.968M |
398.09M |
1318.993M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
1218.035M |
891.41M |
96.058M |
1320.416M |
4175.041M |
Good
Will
|
202.904M |
199.739M |
227.144M |
261.317M |
591.33M |
Other
Assets
|
58940.895M |
56527.432M |
60452.326M |
53003.153M |
111739.291M |
Cash
|
2026.378M |
3691.008M |
3933.137M |
2252.103M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
562.793M |
418.114M |
382.961M |
497.338M |
122466.443M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2026.378M |
-3691.008M |
-3933.137M |
-2252.103M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
22845.633M |
24394.996M |
23358.38M |
Other
Stockholder
Equity
|
6052.222M |
5419.6M |
6441.54M |
6200.474M |
18307.009M |
Property
Plant
Equipment
|
1824.931M |
1895.196M |
2077.803M |
2250.013M |
1480.702M |
Total
Current
Assets
|
2026.378M |
3691.008M |
3933.137M |
2252.103M |
37056.217M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3678.458M |
3921.433M |
3624.673M |
3391.764M |
3729.608M |
Long
Term
Debt
|
- |
- |
22095.055M |
23564.843M |
23358.38M |
Inventory
|
136.079M |
136.125M |
135.089M |
143.349M |
133.112M |
Accounts
Payable
|
147445.555M |
151317.66M |
143096.577M |
112528.819M |
105524.181M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1241.358M |
-1154.349M |
-1305.23M |
-1443.304M |
- |
Non
Current
Assets
Total
|
1241.358M |
1154.349M |
1305.23M |
1443.304M |
- |
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
|
-116.477M |
-3087.066M |
-1236.496M |
1567.889M |
470.809M |
Total
Cashflows
From
Investing
Activities
|
-1094.965M |
-3727.711M |
-1873.356M |
726.207M |
-59.343M |
Total
Cash
From
Financing
Activities
|
-432.764M |
506.454M |
6576.561M |
1178.761M |
4137.882M |
Net
Income
|
1217.378M |
898.504M |
95.986M |
1287.328M |
3983.865M |
Change
In
Cash
|
-883.724M |
-315.056M |
2324.969M |
1271.217M |
-1051.394M |
Begin
Period
Cash
Flow
|
9849.241M |
10164.296M |
7839.327M |
6568.11M |
- |
End
Period
Cash
Flow
|
8965.516M |
9849.241M |
10164.296M |
7839.327M |
6568.11M |
Total
Cash
From
Operating
Activities
|
-286.058M |
372.779M |
-3644.322M |
-158.055M |
-5834.899M |
Depreciation
|
83.271M |
173.093M |
187.309M |
187.778M |
436.527M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-1239.995M |
1232.94M |
541.905M |
Dividends
Paid
|
314.368M |
99.964M |
662.104M |
481.462M |
1130.427M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-21.968M |
-14.766M |
-42.048M |
-31.155M |
-95.413M |
Other
Cashflows
From
Financing
Activities
|
-30.416M |
660.071M |
7325.924M |
2030.873M |
5363.722M |
Capital
Expenditures
|
50.633M |
27.018M |
27.15M |
40.677M |
181.459M |
Change
In
Working
Capital
|
- |
- |
11964.182M |
1648.535M |
-5427.393M |
Other
Non
Cash
Items
|
-1610.018M |
-717.367M |
-3956.531M |
-1669.397M |
- |
Free
Cash
Flow
|
-336.691M |
345.76M |
-3671.472M |
-198.732M |
- |