Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
7012M |
8414M |
3065M |
4357M |
3494M |
Minority
Interest
|
-45M |
-47M |
1085M |
1231M |
1223M |
Net
Income
|
5928M |
7179M |
2383M |
3274M |
2146M |
Selling
General
Administrative
|
1770M |
1568M |
5636M |
5270M |
1693M |
Gross
Profit
|
24956M |
21940M |
21766M |
21632M |
19768M |
Reconciled
Depreciation
|
1786M |
2076M |
1734M |
1520M |
1261M |
Ebit
|
15491M |
8367M |
2987M |
4277M |
8747M |
Ebitda
|
17277M |
10443M |
4721M |
5797M |
10008M |
Depreciation
And
Amortization
|
1786M |
2076M |
1734M |
1520M |
1261M |
Operating
Income
|
15491M |
8367M |
2987M |
4277M |
5874M |
Other
Operating
Expenses
|
15077M |
13966M |
13631M |
13453M |
- |
Interest
Expense
|
8524M |
3167M |
3770M |
6049M |
5479M |
Tax
Provision
|
1039M |
1188M |
604M |
1003M |
911M |
Interest
Income
|
19096M |
11240M |
11892M |
15456M |
14541M |
Net
Interest
Income
|
10572M |
8073M |
8122M |
9366M |
9062M |
Income
Tax
Expense
|
1039M |
1188M |
604M |
1003M |
1122M |
Total
Revenue
|
24956M |
21940M |
21766M |
21632M |
21132M |
Total
Operating
Expenses
|
15140M |
13966M |
13631M |
13453M |
14027M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-8479M |
47M |
78M |
80M |
-2380M |
Net
Income
From
Continuing
Ops
|
5973M |
7226M |
2461M |
3354M |
2372M |
Net
Income
Applicable
To
Common
Shares
|
5023M |
6375M |
1526M |
2461M |
1597M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1513699M |
1384285M |
1349514M |
1140229M |
1133283M |
Intangible
Assets
|
4327M |
4168M |
4057M |
4220M |
4066M |
Other
Current
Assets
|
116054M |
469764M |
614626M |
542491M |
562231M |
Total
Liab
|
1444439M |
111626M |
92137M |
94525M |
1069504M |
Total
Stockholder
Equity
|
68292M |
69222M |
65797M |
64429M |
62556M |
Other
Current
Liab
|
171864M |
136015M |
135312M |
107240M |
108453M |
Common
Stock
|
3968M |
4188M |
4340M |
4331M |
4283M |
Capital
Stock
|
3968M |
4188M |
4340M |
4331M |
4283M |
Retained
Earnings
|
52827M |
50657M |
45527M |
44204M |
43460M |
Good
Will
|
3912M |
3893M |
3891M |
3899M |
3907M |
Other
Assets
|
701796M |
469764M |
461387M |
434649M |
1133283M |
Cash
|
256351M |
238574M |
191127M |
150258M |
177069M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1295180M |
1169084M |
1155939M |
940661M |
937866M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-132047M |
-126948M |
-98990M |
-55733M |
-27553M |
Short
Term
Debt
|
- |
- |
- |
30582M |
39532M |
Short
Long
Term
Debt
|
- |
- |
- |
30582M |
39532M |
Short
Long
Term
Debt
Total
|
124304M |
111626M |
92137M |
94525M |
149516M |
Other
Stockholder
Equity
|
11497M |
14377M |
15930M |
15894M |
14813M |
Property
Plant
Equipment
|
3611M |
3548M |
4026M |
4202M |
2526M |
Total
Current
Assets
|
256351M |
238574M |
191127M |
150258M |
739300M |
Long
Term
Investments
|
543702M |
664331M |
540135M |
463853M |
522717M |
Short
Term
Investments
|
-172043M |
-164428M |
- |
100266M |
121349M |
Net
Receivables
|
385M |
261M |
477M |
412M |
798M |
Long
Term
Debt
|
- |
- |
59616M |
66708M |
68829M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
586819M |
548679M |
502742M |
441313M |
426520M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-5001M |
-4548M |
-4123M |
Non
Currrent
Assets
Other
|
-172048M |
-675947M |
-697000M |
-555322M |
-383484M |
Non
Current
Assets
Total
|
555552M |
675947M |
697000M |
555322M |
393983M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
68271M |
68829M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-21673M |
4926M |
-17040M |
-22302M |
1440M |
Total
Cashflows
From
Investing
Activities
|
-21673M |
4270M |
-18376M |
-23965M |
1247M |
Total
Cash
From
Financing
Activities
|
696M |
107M |
2732M |
690M |
-6787M |
Net
Income
|
7012M |
8414M |
3065M |
4357M |
3494M |
Change
In
Cash
|
19584M |
49064M |
43529M |
-27778M |
6554M |
Begin
Period
Cash
Flow
|
259206M |
210142M |
166613M |
211165M |
204612M |
End
Period
Cash
Flow
|
278790M |
259206M |
210142M |
183387M |
211166M |
Total
Cash
From
Operating
Activities
|
30231M |
48919M |
57505M |
-12295M |
8504M |
Depreciation
|
1786M |
2076M |
1734M |
1520M |
1261M |
Other
Cashflows
From
Investing
Activities
|
86M |
7M |
-12M |
84M |
1191M |
Dividends
Paid
|
1978M |
1360M |
936M |
1912M |
1658M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4133M |
-1674M |
-1413M |
-3078M |
-4068M |
Other
Cashflows
From
Financing
Activities
|
12616M |
10305M |
7174M |
5346M |
221M |
Capital
Expenditures
|
1746M |
1720M |
1324M |
1793M |
1402M |
Change
In
Working
Capital
|
32421M |
37037M |
50116M |
-22801M |
4573M |
Other
Non
Cash
Items
|
-10988M |
1392M |
2590M |
4629M |
-824M |
Free
Cash
Flow
|
28485M |
47199M |
56181M |
-14088M |
7102M |