Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
17528M |
18906M |
8777M |
13347M |
19890M |
Minority
Interest
|
-635M |
-776M |
8552M |
8713M |
7996M |
Net
Income
|
16035M |
13917M |
5229M |
7383M |
13727M |
Selling
General
Administrative
|
11091M |
11592M |
11115M |
13828M |
15353M |
Gross
Profit
|
67013M |
64236M |
63223M |
70861M |
52113M |
Reconciled
Depreciation
|
3873M |
4286M |
5241M |
10519M |
1933M |
Ebit
|
39342M |
18130M |
7907M |
12022M |
37712M |
Ebitda
|
43215M |
22416M |
13148M |
22541M |
39645M |
Depreciation
And
Amortization
|
3873M |
4286M |
5241M |
10519M |
1933M |
Operating
Income
|
39342M |
18130M |
7907M |
12022M |
18268M |
Other
Operating
Expenses
|
40335M |
46536M |
47920M |
47721M |
- |
Interest
Expense
|
22449M |
9699M |
14178M |
24233M |
19120M |
Tax
Provision
|
858M |
4213M |
2678M |
4639M |
4865M |
Interest
Income
|
55059M |
36188M |
41756M |
54695M |
49609M |
Net
Interest
Income
|
32610M |
26489M |
27578M |
30462M |
30489M |
Income
Tax
Expense
|
858M |
4213M |
2678M |
4639M |
4865M |
Total
Revenue
|
67013M |
64236M |
63223M |
70861M |
63796M |
Total
Operating
Expenses
|
40335M |
46536M |
47920M |
47721M |
42872M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-21814M |
776M |
870M |
1325M |
1622M |
Net
Income
From
Continuing
Ops
|
16670M |
14693M |
6099M |
8708M |
15025M |
Net
Income
Applicable
To
Common
Shares
|
14822M |
12607M |
3898M |
5969M |
12608M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2966530M |
2957939M |
2984164M |
2715152M |
2558124M |
Intangible
Assets
|
17165M |
15589M |
14562M |
14573M |
11371M |
Other
Current
Assets
|
273957M |
1560710M |
1538111M |
2487147M |
2322986M |
Total
Liab
|
2770502M |
99044M |
117443M |
129155M |
2363875M |
Total
Stockholder
Equity
|
187484M |
198250M |
196443M |
183955M |
186253M |
Other
Current
Liab
|
309877M |
192107M |
185914M |
184847M |
167420M |
Common
Stock
|
10147M |
10316M |
10347M |
10319M |
10180M |
Capital
Stock
|
10147M |
10316M |
10347M |
10319M |
10180M |
Retained
Earnings
|
152068M |
144458M |
140572M |
136679M |
138191M |
Good
Will
|
4156M |
5033M |
5881M |
5590M |
12986M |
Other
Assets
|
1552419M |
1502934M |
1487388M |
1337493M |
2558124M |
Cash
|
334299M |
407154M |
308575M |
159055M |
182383M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2441493M |
2401107M |
2433438M |
2179245M |
2041708M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-233860M |
-308110M |
-191132M |
-29900M |
47243M |
Short
Term
Debt
|
- |
- |
- |
227296M |
219180M |
Short
Long
Term
Debt
|
- |
- |
- |
227296M |
219180M |
Short
Long
Term
Debt
Total
|
100439M |
99044M |
117443M |
129155M |
229626M |
Other
Stockholder
Equity
|
25269M |
43476M |
45524M |
36957M |
37882M |
Property
Plant
Equipment
|
12584M |
13240M |
14414M |
14702M |
10060M |
Total
Current
Assets
|
334299M |
407154M |
318853M |
295735M |
2523707M |
Long
Term
Investments
|
1015022M |
940930M |
1112612M |
976511M |
885168M |
Short
Term
Investments
|
15752M |
15283M |
- |
254521M |
252697M |
Net
Receivables
|
1230M |
970M |
10278M |
136680M |
18338M |
Long
Term
Debt
|
- |
- |
252098M |
183116M |
178527M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1656196M |
1828429M |
1744036M |
1515797M |
1437977M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1079812M |
-1047851M |
-1177923M |
-1081924M |
-885168M |
Non
Current
Assets
Total
|
1079812M |
1047851M |
1177923M |
1081924M |
34417M |
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
|
-34480M |
28148M |
-19679M |
-32721M |
-13402M |
Total
Cashflows
From
Investing
Activities
|
-34480M |
27536M |
-22430M |
-35318M |
-16646M |
Total
Cash
From
Financing
Activities
|
-6286M |
-10794M |
-4643M |
-14842M |
-16781M |
Net
Income
|
17528M |
18906M |
8777M |
13347M |
19890M |
Change
In
Cash
|
-52361M |
105709M |
174581M |
-19169M |
-36330M |
Begin
Period
Cash
Flow
|
574032M |
468323M |
293742M |
312911M |
337412M |
End
Period
Cash
Flow
|
521671M |
574032M |
468323M |
293742M |
301082M |
Total
Cash
From
Operating
Activities
|
26434M |
104312M |
182220M |
29743M |
6469M |
Depreciation
|
3873M |
4286M |
5241M |
10519M |
1933M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-18920M |
-31686M |
-13602M |
Dividends
Paid
|
6970M |
6383M |
2023M |
9773M |
10762M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4642M |
-5543M |
-579M |
-859M |
-8076M |
Other
Cashflows
From
Financing
Activities
|
7103M |
27536M |
-22430M |
-35318M |
-16341M |
Capital
Expenditures
|
4410M |
3565M |
3510M |
3632M |
3044M |
Change
In
Working
Capital
|
-45853M |
67133M |
190295M |
11852M |
-20523M |
Other
Non
Cash
Items
|
50486M |
510M |
-906M |
-2297M |
4719M |
Free
Cash
Flow
|
22024M |
100747M |
178710M |
26111M |
3425M |