Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1634.65M |
801.942M |
316.498M |
556.409M |
437.545M |
Minority
Interest
|
-4.492M |
-3.312M |
11.368M |
9.507M |
7.904M |
Net
Income
|
1439.507M |
723.806M |
293.584M |
497.664M |
468.996M |
Selling
General
Administrative
|
164.45M |
129.524M |
105.531M |
106.157M |
51.519M |
Gross
Profit
|
2393.112M |
1365.677M |
1090.659M |
1110.27M |
880.51M |
Reconciled
Depreciation
|
111.089M |
93.618M |
82.937M |
78.118M |
45.442M |
Ebit
|
2704.704M |
798.63M |
315.139M |
554.122M |
1100.25M |
Ebitda
|
2815.793M |
892.248M |
398.076M |
632.24M |
1145.692M |
Depreciation
And
Amortization
|
111.089M |
93.618M |
82.937M |
78.118M |
45.442M |
Operating
Income
|
2704.704M |
798.63M |
315.139M |
554.122M |
499.317M |
Other
Operating
Expenses
|
641.186M |
507.952M |
432.635M |
419.946M |
30.118M |
Interest
Expense
|
1074.546M |
897.103M |
817.785M |
647.742M |
574.589M |
Tax
Provision
|
190.651M |
74.824M |
21.555M |
56.458M |
56.665M |
Interest
Income
|
2256.881M |
1851.044M |
1595.427M |
1489.569M |
1326.204M |
Net
Interest
Income
|
1182.335M |
953.941M |
777.642M |
798.779M |
745.66M |
Income
Tax
Expense
|
190.651M |
74.824M |
21.555M |
56.458M |
56.665M |
Total
Revenue
|
2393.112M |
1365.677M |
1090.659M |
1110.27M |
1036.394M |
Total
Operating
Expenses
|
641.186M |
507.952M |
432.635M |
419.946M |
396.269M |
Cost
Of
Revenue
|
- |
- |
- |
14.15M |
13.422M |
Total
Other
Income
Expense
Net
|
-1070.054M |
3.312M |
1.359M |
2.287M |
-61.772M |
Net
Income
From
Continuing
Ops
|
1444.999M |
727.118M |
294.943M |
499.951M |
380.88M |
Net
Income
Applicable
To
Common
Shares
|
1439.507M |
723.806M |
293.584M |
497.664M |
468.996M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
28901.9M |
23430.076M |
22035.92M |
18569.497M |
14798.303M |
Intangible
Assets
|
149.441M |
144.251M |
125.806M |
106.29M |
83.366M |
Other
Current
Assets
|
- |
16742.184M |
14624.02M |
12334.291M |
9737.12M |
Total
Liab
|
24653.078M |
20337.168M |
19486.005M |
16418.589M |
13000.03M |
Total
Stockholder
Equity
|
4231.573M |
3079.026M |
2538.547M |
2141.401M |
1790.369M |
Other
Current
Liab
|
-35.167M |
-33.522M |
-42.329M |
-27.436M |
45.305M |
Common
Stock
|
1.563M |
1.618M |
1.618M |
1.618M |
1.618M |
Capital
Stock
|
1.563M |
1.618M |
1.618M |
1.618M |
1.618M |
Retained
Earnings
|
3821.889M |
2588.463M |
1939.122M |
1655.256M |
1277.732M |
Good
Will
|
33.351M |
33.351M |
33.351M |
33.351M |
33.351M |
Other
Assets
|
17437.276M |
16742.184M |
14871.927M |
12390.984M |
14798.303M |
Cash
|
6017.871M |
3451.952M |
3986.96M |
3772.696M |
2503.429M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
35.167M |
33.522M |
42.329M |
27.436M |
10085.194M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
9.22M |
2472.84M |
1030.186M |
2376.107M |
888.428M |
Short
Term
Debt
|
- |
- |
- |
812.77M |
410.681M |
Short
Long
Term
Debt
|
- |
- |
- |
812.77M |
410.681M |
Short
Long
Term
Debt
Total
|
6027.091M |
5924.792M |
5017.146M |
6148.803M |
3391.857M |
Other
Stockholder
Equity
|
408.121M |
488.945M |
597.807M |
484.527M |
737.384M |
Property
Plant
Equipment
|
516.242M |
458.994M |
471.059M |
475.883M |
344.059M |
Total
Current
Assets
|
6415.861M |
3455.632M |
3989.38M |
3776.185M |
12265.112M |
Long
Term
Investments
|
4349.729M |
2595.664M |
2544.397M |
1843.129M |
2072.415M |
Short
Term
Investments
|
- |
165.89M |
- |
14.316M |
114.64M |
Net
Receivables
|
397.99M |
3.68M |
2.42M |
3.489M |
25.472M |
Long
Term
Debt
|
- |
- |
2293.193M |
2581.557M |
2149.595M |
Inventory
|
- |
11.514M |
16.329M |
19.461M |
17.666M |
Accounts
Payable
|
35.167M |
33.522M |
42.329M |
27.436M |
10.827M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-256.944M |
-226.365M |
Non
Currrent
Assets
Other
|
-5048.763M |
-3232.26M |
-3174.613M |
-2402.328M |
-2072.415M |
Non
Current
Assets
Total
|
5048.763M |
3232.26M |
3174.613M |
2402.328M |
2533.191M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
2676.173M |
2149.595M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1832.673M |
-86.789M |
-673.284M |
184.166M |
-400.366M |
Total
Cashflows
From
Investing
Activities
|
- |
-57.345M |
-702.179M |
128.731M |
-703.271M |
Total
Cash
From
Financing
Activities
|
-904.564M |
-256.753M |
-594M |
85.101M |
-309.005M |
Net
Income
|
1439.507M |
723.806M |
293.584M |
497.664M |
468.996M |
Change
In
Cash
|
2064.281M |
-450.393M |
-182.669M |
937.825M |
-366.636M |
Begin
Period
Cash
Flow
|
1520.562M |
1970.955M |
2153.624M |
1215.799M |
1582.435M |
End
Period
Cash
Flow
|
3584.843M |
1520.562M |
1970.955M |
2153.624M |
1215.799M |
Total
Cash
From
Operating
Activities
|
4761.452M |
-37.08M |
1059.638M |
703.669M |
599.612M |
Depreciation
|
111.089M |
93.618M |
82.937M |
78.118M |
45.442M |
Other
Cashflows
From
Investing
Activities
|
- |
0.392M |
3.299M |
0.21M |
-283.621M |
Dividends
Paid
|
196.948M |
71.985M |
2.169M |
124.052M |
121.962M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-180.981M |
-79.719M |
-19.177M |
-50.705M |
-88.028M |
Other
Cashflows
From
Financing
Activities
|
122.14M |
-29.518M |
-11.695M |
259.858M |
-99.015M |
Capital
Expenditures
|
121.666M |
97.575M |
108.342M |
125.488M |
95.096M |
Change
In
Working
Capital
|
- |
- |
1019.411M |
690.134M |
277.802M |
Other
Non
Cash
Items
|
3210.856M |
-854.504M |
1059.638M |
703.669M |
599.612M |
Free
Cash
Flow
|
4639.786M |
-134.655M |
951.296M |
578.181M |
504.516M |