Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
44.7M |
190.8M |
-268.5M |
53.1M |
137.375M |
Minority
Interest
|
- |
- |
1.1M |
1.1M |
1.1M |
Net
Income
|
41.7M |
189.5M |
-293.7M |
48.9M |
127.999M |
Selling
General
Administrative
|
74.5M |
125.4M |
121.6M |
111.1M |
69.711M |
Gross
Profit
|
3052.8M |
3287.7M |
3250.3M |
3184.4M |
550.7M |
Reconciled
Depreciation
|
60M |
58.3M |
56.8M |
44.6M |
33.184M |
Ebit
|
92.8M |
189.9M |
-256.5M |
43.7M |
172.048M |
Ebitda
|
152.8M |
248.2M |
-199.7M |
88.3M |
205.232M |
Depreciation
And
Amortization
|
60M |
58.3M |
56.8M |
44.6M |
33.184M |
Operating
Income
|
92.8M |
189.9M |
-256.5M |
43.7M |
183.5M |
Other
Operating
Expenses
|
3008.1M |
3096.9M |
3518.8M |
3131.3M |
2731.638M |
Interest
Expense
|
48.1M |
50.8M |
44M |
36.6M |
34.673M |
Tax
Provision
|
3M |
1.3M |
25.2M |
4.2M |
9.376M |
Interest
Income
|
119.5M |
88.1M |
107.4M |
123.7M |
102.955M |
Net
Interest
Income
|
-48.1M |
-50.8M |
-44M |
-36.6M |
-34.673M |
Income
Tax
Expense
|
3M |
1.3M |
25.2M |
4.2M |
9.376M |
Total
Revenue
|
3052.8M |
3287.7M |
3250.3M |
3184.4M |
2869.013M |
Total
Operating
Expenses
|
-2960M |
-3097.8M |
-3506.8M |
-3140.7M |
226.535M |
Cost
Of
Revenue
|
- |
- |
- |
2521M |
2107.8M |
Total
Other
Income
Expense
Net
|
-48.1M |
0.9M |
-12M |
9.4M |
-17.05M |
Net
Income
From
Continuing
Ops
|
41.7M |
189.5M |
-293.7M |
48.9M |
127.999M |
Net
Income
Applicable
To
Common
Shares
|
41.7M |
189.5M |
-293.7M |
48.9M |
117.9M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
13722.2M |
13846.5M |
13856.2M |
12550.8M |
10846.305M |
Intangible
Assets
|
320.4M |
313.1M |
298.9M |
278M |
196.174M |
Other
Current
Assets
|
- |
5977.1M |
5615.1M |
10967.3M |
9235.85M |
Total
Liab
|
11305.5M |
11307.2M |
11502.3M |
10361.1M |
8529.187M |
Total
Stockholder
Equity
|
2415.6M |
2538.2M |
2352.8M |
2188.6M |
2316.044M |
Other
Current
Liab
|
-381.8M |
-1638.4M |
-1338.4M |
-1422.9M |
-41.373M |
Common
Stock
|
38.7M |
38.7M |
38.7M |
34.1M |
33.986M |
Capital
Stock
|
38.7M |
38.7M |
38.7M |
34.1M |
33.986M |
Retained
Earnings
|
2248.8M |
2272M |
2068.4M |
2410.3M |
2552.866M |
Good
Will
|
7.8M |
8.3M |
8.8M |
8.3M |
8.426M |
Other
Assets
|
6001.1M |
5977.1M |
5615.1M |
5342.8M |
10846.305M |
Cash
|
1350.9M |
1300.7M |
1577.2M |
1115.9M |
1289.215M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1443.7M |
1638.4M |
1338.4M |
1422.9M |
847.99M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-715M |
-554.2M |
-631.1M |
-387.7M |
-589.745M |
Short
Term
Debt
|
7.1M |
2.8M |
2.8M |
2.6M |
2.35M |
Short
Long
Term
Debt
|
7.1M |
2.8M |
2.8M |
2.6M |
2.35M |
Short
Long
Term
Debt
Total
|
635.9M |
746.5M |
946.1M |
728.2M |
699.47M |
Other
Stockholder
Equity
|
128.1M |
227.5M |
245.7M |
-255.8M |
-270.808M |
Property
Plant
Equipment
|
133.1M |
90.4M |
109.4M |
128.4M |
61.4M |
Total
Current
Assets
|
1396.2M |
1351.6M |
1640.4M |
1177.1M |
10580.247M |
Long
Term
Investments
|
5817.7M |
6047M |
6121.7M |
5547.6M |
5039.239M |
Short
Term
Investments
|
45.3M |
50.9M |
63.2M |
61.2M |
55.182M |
Net
Receivables
|
1532.5M |
4.9M |
972.6M |
972.4M |
830.9M |
Long
Term
Debt
|
628.8M |
743.7M |
943.3M |
725.6M |
697.12M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1818.4M |
1635.6M |
1335.6M |
1420.3M |
845.64M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-77.9M |
-75.7M |
-52.804M |
Non
Currrent
Assets
Other
|
-6324.9M |
-6517.8M |
-6600.7M |
-6030.9M |
-5099.912M |
Non
Current
Assets
Total
|
6324.9M |
6517.8M |
6600.7M |
6030.9M |
266.058M |
Capital
Lease
Obligations
|
79.9M |
46.5M |
59.7M |
71.4M |
- |
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
|
-81.9M |
-36.6M |
-52.7M |
-97.3M |
-59.631M |
Total
Cashflows
From
Investing
Activities
|
-81.9M |
-36.6M |
-52.7M |
-97.3M |
-59.6M |
Total
Cash
From
Financing
Activities
|
-190.9M |
-246.2M |
592.8M |
-123.5M |
202.147M |
Net
Income
|
44.7M |
190.8M |
-268.5M |
53.1M |
137.375M |
Change
In
Cash
|
50.2M |
-276.5M |
461.3M |
-172.9M |
421.084M |
Begin
Period
Cash
Flow
|
1300.7M |
1577.2M |
1115.9M |
1288.8M |
867.767M |
End
Period
Cash
Flow
|
1350.9M |
1300.7M |
1577.2M |
1115.9M |
1288.851M |
Total
Cash
From
Operating
Activities
|
373.4M |
16.6M |
-117.1M |
39.5M |
300.467M |
Depreciation
|
60M |
58.3M |
56.8M |
44.6M |
33.184M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
18.8M |
- |
- |
Dividends
Paid
|
119.8M |
39.2M |
39.2M |
111.6M |
105.698M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-23.9M |
3.6M |
-76.474M |
Other
Cashflows
From
Financing
Activities
|
265.4M |
-11.4M |
455.5M |
-15.5M |
380.265M |
Capital
Expenditures
|
82.8M |
58.9M |
71.5M |
97.3M |
59.631M |
Change
In
Working
Capital
|
23.4M |
-300.6M |
192.2M |
23.9M |
124.495M |
Other
Non
Cash
Items
|
218.1M |
50.8M |
44M |
36.6M |
9.051M |
Free
Cash
Flow
|
290.6M |
-42.3M |
-188.6M |
-57.8M |
240.836M |