Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
979.922M |
697.261M |
331.569M |
310.48M |
687.205M |
Minority
Interest
|
-12.566M |
-40.17M |
568.335M |
571.216M |
630.873M |
Net
Income
|
804.865M |
516.204M |
268.34M |
1135.163M |
531.124M |
Selling
General
Administrative
|
- |
- |
- |
51.285M |
64.385M |
Gross
Profit
|
2251.269M |
1910.799M |
1598.602M |
1779.595M |
2383.851M |
Reconciled
Depreciation
|
16.702M |
24.726M |
24.555M |
49.881M |
56.628M |
Ebit
|
910.952M |
592.885M |
282.736M |
180.757M |
2429.848M |
Ebitda
|
927.654M |
617.611M |
307.291M |
198.268M |
2486.476M |
Depreciation
And
Amortization
|
16.702M |
24.726M |
24.555M |
17.511M |
56.628M |
Operating
Income
|
910.952M |
592.885M |
282.736M |
180.757M |
686.682M |
Other
Operating
Expenses
|
1190.258M |
1184.71M |
1150.822M |
1290.414M |
1094.391M |
Interest
Expense
|
2101.584M |
1005.939M |
1144.193M |
1845.416M |
1826.493M |
Tax
Provision
|
162.491M |
140.887M |
72.827M |
32.997M |
72.231M |
Interest
Income
|
3397.341M |
1951.209M |
1922.299M |
2698.42M |
2641.92M |
Net
Interest
Income
|
1295.757M |
945.27M |
778.106M |
853.004M |
815.427M |
Income
Tax
Expense
|
162.491M |
140.887M |
72.827M |
32.997M |
72.231M |
Total
Revenue
|
2251.269M |
1910.799M |
1598.602M |
1779.595M |
2417.751M |
Total
Operating
Expenses
|
1367.537M |
1258.674M |
1189.068M |
1202.531M |
1712.985M |
Cost
Of
Revenue
|
- |
- |
- |
0.272M |
- |
Total
Other
Income
Expense
Net
|
979.922M |
697.261M |
331.569M |
310.48M |
0.523M |
Net
Income
From
Continuing
Ops
|
817.431M |
556.374M |
258.742M |
277.483M |
614.974M |
Net
Income
Applicable
To
Common
Shares
|
765.163M |
475.469M |
234.464M |
1090.903M |
489.564M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
57294.659M |
58843.744M |
51532.441M |
50656.316M |
57724.212M |
Intangible
Assets
|
56.537M |
53.595M |
71.542M |
86.3M |
107.237M |
Other
Current
Assets
|
1158.796M |
40488.396M |
36176.393M |
33799.745M |
31396.033M |
Total
Liab
|
2757.805M |
53103.988M |
46199.858M |
45758.684M |
52473.198M |
Total
Stockholder
Equity
|
4880.826M |
5203.384M |
4764.248M |
4326.416M |
4620.141M |
Other
Current
Liab
|
- |
317.22M |
404.979M |
-707.477M |
868.007M |
Common
Stock
|
0.247M |
0.247M |
0.247M |
0.247M |
0.245M |
Capital
Stock
|
136.506M |
175.116M |
174.3M |
0.278M |
0.276M |
Retained
Earnings
|
4553.011M |
4069.776M |
3792.326M |
3593.384M |
2611.256M |
Good
Will
|
262.632M |
258.404M |
259.805M |
270.625M |
366.87M |
Other
Assets
|
48230.546M |
49067.709M |
44355.743M |
42847.982M |
57724.212M |
Cash
|
7081.774M |
6683.253M |
3956.941M |
4564.658M |
5706.57M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
47253.541M |
47014.888M |
40631.134M |
707.477M |
38062.618M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4194.558M |
-3323.422M |
-583.671M |
-1391.106M |
-985.979M |
Short
Term
Debt
|
- |
- |
- |
- |
488.902M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
488.902M |
Short
Long
Term
Debt
Total
|
2887.216M |
3359.831M |
3373.27M |
3173.552M |
4720.591M |
Other
Stockholder
Equity
|
-4599.333M |
-4109.757M |
-3815.013M |
-3634.977M |
2008.609M |
Property
Plant
Equipment
|
- |
335.42M |
329.972M |
356.573M |
261.65M |
Total
Current
Assets
|
8466.383M |
9128.616M |
6515.379M |
7094.836M |
38065.278M |
Long
Term
Investments
|
11537.724M |
11024.676M |
10737.788M |
11578.415M |
18923.177M |
Short
Term
Investments
|
1384.609M |
2445.363M |
2558.438M |
2530.178M |
1447.15M |
Net
Receivables
|
78.022M |
33.653M |
60.325M |
962.675M |
962.675M |
Long
Term
Debt
|
- |
- |
2808.074M |
3070.767M |
4436.922M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
43297.08M |
36853.142M |
707.477M |
707.477M |
Accumulated
Other
Comprehensive
Income
|
4790.642M |
5068.249M |
4612.635M |
4367.731M |
-122.846M |
Non
Currrent
Assets
Other
|
-597.73M |
-647.419M |
-661.319M |
-713.498M |
-18923.177M |
Non
Current
Assets
Total
|
597.73M |
647.419M |
661.319M |
713.498M |
19658.934M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-13.993M |
35.565M |
1.414M |
-47.825M |
25.159M |
Total
Cashflows
From
Investing
Activities
|
- |
35.565M |
1.414M |
-350.855M |
-65.425M |
Total
Cash
From
Financing
Activities
|
-914.684M |
-587.923M |
-123.628M |
-590.663M |
-218.027M |
Net
Income
|
804.865M |
516.204M |
268.34M |
1135.163M |
687.205M |
Change
In
Cash
|
-655.726M |
2610.11M |
-668.131M |
-921.398M |
984.727M |
Begin
Period
Cash
Flow
|
9099.74M |
6489.63M |
7219.642M |
7115.106M |
6130.379M |
End
Period
Cash
Flow
|
8444.014M |
9099.74M |
6551.511M |
6193.708M |
7115.106M |
Total
Cash
From
Operating
Activities
|
469.757M |
3071.54M |
-691.945M |
73.58M |
1405.106M |
Depreciation
|
53.729M |
66.861M |
66.518M |
16.104M |
56.628M |
Other
Cashflows
From
Investing
Activities
|
- |
35.565M |
1.414M |
1.414M |
-65.425M |
Dividends
Paid
|
331.941M |
261.942M |
109.595M |
367.689M |
343.529M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-338.49M |
-185.821M |
-40.077M |
-121.298M |
-103.841M |
Other
Cashflows
From
Financing
Activities
|
6.954M |
0.443M |
-0.245M |
2.705M |
523.548M |
Capital
Expenditures
|
30.337M |
9.323M |
13.338M |
38.847M |
95.819M |
Change
In
Working
Capital
|
-367.97M |
2407.276M |
-968.894M |
-436.199M |
707.229M |
Other
Non
Cash
Items
|
-20.867M |
81.199M |
-57.909M |
-641.488M |
-118.67M |
Free
Cash
Flow
|
439.42M |
3062.217M |
-705.283M |
34.733M |
1309.287M |