Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
15250M |
14547M |
-2076M |
12543M |
14201M |
Minority
Interest
|
-1159M |
-1529M |
9846M |
10588M |
10889M |
Net
Income
|
9605M |
8124M |
-7708M |
6515M |
7810M |
Selling
General
Administrative
|
19800M |
17591M |
17260M |
19072M |
19151M |
Gross
Profit
|
54216M |
48406M |
46812M |
52322M |
39326M |
Reconciled
Depreciation
|
2985M |
2756M |
2810M |
3001M |
2425M |
Ebit
|
46902M |
13018M |
-3139M |
10942M |
32680M |
Ebitda
|
49887M |
15774M |
-329M |
13943M |
35105M |
Depreciation
And
Amortization
|
2985M |
2756M |
2810M |
3001M |
2425M |
Operating
Income
|
46902M |
13018M |
-3139M |
10942M |
14334M |
Other
Operating
Expenses
|
7314M |
35388M |
49951M |
41380M |
2770M |
Interest
Expense
|
32811M |
13093M |
13747M |
21502M |
19984M |
Tax
Provision
|
4486M |
4894M |
5632M |
4427M |
4886M |
Interest
Income
|
71430M |
46463M |
45741M |
56785M |
54325M |
Net
Interest
Income
|
38619M |
33370M |
31994M |
35283M |
34341M |
Income
Tax
Expense
|
4486M |
4894M |
5632M |
4427M |
4886M |
Total
Revenue
|
54216M |
48406M |
46812M |
52322M |
49714M |
Total
Operating
Expenses
|
-7314M |
-35388M |
-49951M |
-41380M |
24992M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-31652M |
1529M |
1063M |
1601M |
-133M |
Net
Income
From
Continuing
Ops
|
10764M |
9653M |
-7708M |
8116M |
9315M |
Net
Income
Applicable
To
Common
Shares
|
9076M |
8124M |
-9323M |
5920M |
7250M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1734659M |
1595835M |
1508250M |
1522695M |
1459271M |
Intangible
Assets
|
4904M |
3871M |
3437M |
3441M |
3094M |
Other
Current
Assets
|
352M |
965156M |
970714M |
992177M |
925887M |
Total
Liab
|
1637074M |
1498782M |
1416928M |
1412036M |
1351910M |
Total
Stockholder
Equity
|
89104M |
86930M |
81476M |
100071M |
96472M |
Other
Current
Liab
|
-46757M |
-28953M |
-24004M |
-34497M |
22774M |
Common
Stock
|
8397M |
8670M |
8670M |
8309M |
8118M |
Capital
Stock
|
8397M |
8670M |
8670M |
8309M |
8118M |
Retained
Earnings
|
76307M |
68397M |
56812M |
67543M |
64566M |
Good
Will
|
13741M |
12713M |
12471M |
24246M |
25466M |
Other
Assets
|
1065961M |
1013023M |
970714M |
992177M |
1459271M |
Cash
|
247227M |
234805M |
173022M |
128456M |
140166M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
46757M |
28953M |
24004M |
34497M |
1125860M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
35734M |
14214M |
62247M |
133521M |
106453M |
Short
Term
Debt
|
43732M |
26553M |
22006M |
32644M |
158787M |
Short
Long
Term
Debt
|
43025M |
25863M |
22006M |
86831M |
64020M |
Short
Long
Term
Debt
Total
|
282961M |
249019M |
235269M |
261977M |
246619M |
Other
Stockholder
Equity
|
46461M |
47895M |
52734M |
53159M |
51733M |
Property
Plant
Equipment
|
33044M |
32342M |
31772M |
34262M |
24594M |
Total
Current
Assets
|
399960M |
340936M |
290048M |
256551M |
1192536M |
Long
Term
Investments
|
217049M |
192950M |
1255101M |
339093M |
327444M |
Short
Term
Investments
|
77024M |
100375M |
111686M |
121268M |
119490M |
Net
Receivables
|
9200M |
5756M |
5340M |
6827M |
6993M |
Long
Term
Debt
|
237314M |
246163M |
235269M |
175146M |
182362M |
Inventory
|
3112M |
6M |
4086M |
4490M |
5481M |
Accounts
Payable
|
3025M |
2400M |
1998M |
1853M |
2020M |
Accumulated
Other
Comprehensive
Income
|
-42061M |
-38032M |
-36740M |
-28940M |
-27945M |
Non
Currrent
Assets
Other
|
-268738M |
-241876M |
-247488M |
-273967M |
-213581M |
Non
Current
Assets
Total
|
268738M |
241876M |
247488M |
273967M |
266735M |
Capital
Lease
Obligations
|
2622M |
2856M |
5080M |
5108M |
- |
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
|
-3898M |
546M |
-343M |
623M |
2316M |
Total
Cashflows
From
Investing
Activities
|
-3898M |
-3715M |
-7220M |
-7229M |
3148M |
Total
Cash
From
Financing
Activities
|
-9964M |
-1322M |
-1909M |
-10122M |
-3301M |
Net
Income
|
10764M |
9653M |
-7708M |
8116M |
9315M |
Change
In
Cash
|
12384M |
56850M |
52772M |
-12596M |
2668M |
Begin
Period
Cash
Flow
|
210689M |
153839M |
101067M |
113663M |
110995M |
End
Period
Cash
Flow
|
223073M |
210689M |
153839M |
101067M |
113663M |
Total
Cash
From
Operating
Activities
|
27706M |
56691M |
66153M |
3389M |
3416M |
Depreciation
|
2985M |
2756M |
2810M |
3001M |
2425M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
1300M |
180M |
1578M |
Dividends
Paid
|
1848M |
1313M |
4095M |
3773M |
3118M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2050M |
-1645M |
-758M |
-928M |
-1026M |
Other
Cashflows
From
Financing
Activities
|
-4348M |
3466M |
6003M |
-1245M |
2358M |
Capital
Expenditures
|
10840M |
11403M |
8520M |
14143M |
12195M |
Change
In
Working
Capital
|
-1530M |
29687M |
38971M |
-26124M |
-24271M |
Other
Non
Cash
Items
|
15487M |
14595M |
32080M |
18396M |
15947M |
Free
Cash
Flow
|
16866M |
45288M |
57633M |
-10754M |
-8779M |