Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1241M |
987M |
685M |
651M |
685M |
Minority
Interest
|
-189M |
-134M |
414M |
346M |
355M |
Net
Income
|
979M |
660M |
421M |
417M |
480M |
Selling
General
Administrative
|
420M |
333M |
60M |
677M |
646M |
Gross
Profit
|
6679M |
5847M |
2219M |
2101M |
1902M |
Reconciled
Depreciation
|
1893M |
1608M |
372M |
369M |
287M |
Ebit
|
1417M |
1158M |
755M |
738M |
685M |
Ebitda
|
3615M |
3132M |
1319M |
1255M |
972M |
Depreciation
And
Amortization
|
2198M |
1974M |
564M |
517M |
287M |
Operating
Income
|
1417M |
1158M |
755M |
738M |
774M |
Other
Operating
Expenses
|
6103M |
5271M |
1510M |
1447M |
1355M |
Interest
Expense
|
241M |
198M |
60M |
77M |
73M |
Tax
Provision
|
262M |
327M |
198M |
186M |
132M |
Interest
Income
|
141M |
5M |
4M |
9M |
8M |
Net
Interest
Income
|
-176M |
-171M |
-70M |
-87M |
-66M |
Income
Tax
Expense
|
262M |
327M |
198M |
186M |
132M |
Total
Revenue
|
7743M |
6709M |
2443M |
2311M |
2129M |
Total
Operating
Expenses
|
5039M |
4409M |
1286M |
1237M |
1128M |
Cost
Of
Revenue
|
1064M |
862M |
224M |
210M |
227M |
Total
Other
Income
Expense
Net
|
-176M |
-171M |
-70M |
-87M |
-89M |
Net
Income
From
Continuing
Ops
|
979M |
660M |
487M |
465M |
553M |
Net
Income
Applicable
To
Common
Shares
|
1302M |
3129M |
421M |
417M |
480M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
835156M |
787109M |
849141M |
803651M |
Intangible
Assets
|
- |
15237M |
14238M |
2468M |
2579M |
Other
Current
Assets
|
- |
794356M |
750232M |
87500M |
91503M |
Total
Liab
|
- |
807005M |
761590M |
845016M |
799850M |
Total
Stockholder
Equity
|
- |
25996M |
23640M |
3711M |
3455M |
Other
Current
Liab
|
- |
793031M |
748985M |
841553M |
796406M |
Common
Stock
|
- |
39M |
39M |
24M |
24M |
Capital
Stock
|
- |
39M |
39M |
24M |
24M |
Retained
Earnings
|
- |
3840M |
3816M |
911M |
668M |
Good
Will
|
- |
19829M |
17486M |
1856M |
1842M |
Other
Assets
|
- |
865M |
1280M |
165M |
159M |
Cash
|
- |
3209M |
2665M |
1785M |
1493M |
Cash
And
Equivalents
|
- |
3209M |
1907M |
431M |
299M |
Total
Current
Liabilities
|
- |
796469M |
750767M |
842970M |
797538M |
Current
Deferred
Revenue
|
- |
- |
- |
199M |
- |
Net
Debt
|
- |
4942M |
4989M |
166M |
592M |
Short
Term
Debt
|
- |
1295M |
168M |
605M |
512M |
Short
Long
Term
Debt
|
- |
1295M |
0M |
605M |
512M |
Short
Long
Term
Debt
Total
|
- |
8151M |
7654M |
1951M |
2085M |
Other
Stockholder
Equity
|
- |
22117M |
19785M |
2776M |
2763M |
Property
Plant
Equipment
|
- |
797M |
832M |
297M |
288M |
Total
Current
Assets
|
- |
797791M |
752897M |
844069M |
798514M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
226M |
0M |
758510M |
729094M |
Net
Receivables
|
- |
1364M |
1365M |
614M |
668M |
Long
Term
Debt
|
- |
6856M |
7654M |
1346M |
1573M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
2143M |
1782M |
613M |
620M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
678M |
1148M |
758605M |
729179M |
Non
Current
Assets
Total
|
- |
37365M |
34212M |
5072M |
5137M |
Capital
Lease
Obligations
|
- |
672M |
715M |
189M |
183M |
Long
Term
Debt
Total
|
- |
7389M |
8201M |
1493M |
1719M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-909M |
-28M |
-193M |
-261M |
-28M |
Total
Cashflows
From
Investing
Activities
|
-909M |
3684M |
-193M |
-440M |
-163M |
Total
Cash
From
Financing
Activities
|
-1468M |
-5346M |
-542M |
-340M |
-475M |
Net
Income
|
979M |
987M |
685M |
651M |
480M |
Change
In
Cash
|
544M |
880M |
292M |
-17M |
128M |
Begin
Period
Cash
Flow
|
2665M |
1785M |
1493M |
1510M |
1382M |
End
Period
Cash
Flow
|
3209M |
2665M |
1785M |
1493M |
1510M |
Total
Cash
From
Operating
Activities
|
2737M |
2602M |
972M |
837M |
722M |
Depreciation
|
1893M |
1608M |
372M |
369M |
287M |
Other
Cashflows
From
Investing
Activities
|
57M |
20M |
29M |
-245M |
31M |
Dividends
Paid
|
567M |
426M |
257M |
221M |
189M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-383M |
- |
-4M |
-5M |
-4M |
Other
Cashflows
From
Financing
Activities
|
-309M |
6694M |
-63M |
170M |
200M |
Capital
Expenditures
|
966M |
662M |
222M |
195M |
194M |
Change
In
Working
Capital
|
-200M |
123M |
105M |
-59M |
-134M |
Other
Non
Cash
Items
|
-93M |
230M |
72M |
88M |
53M |
Free
Cash
Flow
|
1771M |
1940M |
750M |
642M |
528M |