Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
483.063M |
261.406M |
277.921M |
215.397M |
233.336M |
Minority
Interest
|
-10.971M |
-11.464M |
-3.049M |
-8.242M |
-7.93M |
Net
Income
|
446.862M |
236.404M |
269.707M |
193.576M |
203.647M |
Selling
General
Administrative
|
118.039M |
102.86M |
73.586M |
77.023M |
69.855M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
47.39M |
46.528M |
31.715M |
30.964M |
27.224M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
7.935M |
11.102M |
3.361M |
5.724M |
32.265M |
Interest
Expense
|
64.854M |
68.469M |
55.615M |
46.331M |
45.947M |
Tax
Provision
|
25.23M |
13.538M |
5.165M |
13.579M |
21.759M |
Interest
Income
|
569.776M |
477.829M |
355.188M |
364.818M |
358.857M |
Net
Interest
Income
|
504.922M |
409.36M |
299.573M |
318.487M |
312.91M |
Income
Tax
Expense
|
25.23M |
13.538M |
5.165M |
13.579M |
21.759M |
Total
Revenue
|
833.29M |
704.397M |
509.592M |
539.97M |
507.631M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
457.833M |
247.868M |
272.756M |
201.818M |
211.577M |
Net
Income
Applicable
To
Common
Shares
|
446.862M |
236.404M |
269.707M |
193.576M |
203.647M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
24160.24M |
21577.496M |
19565.855M |
14174.088M |
12740.029M |
Intangible
Assets
|
54.706M |
55.547M |
58.139M |
36.013M |
31.439M |
Other
Current
Assets
|
4555.352M |
4141.87M |
3159.76M |
1613.459M |
1079.727M |
Total
Liab
|
21737.915M |
19361.373M |
17442.815M |
12443.191M |
11082.585M |
Total
Stockholder
Equity
|
2365.585M |
2078.733M |
1952.789M |
1685.882M |
1616.216M |
Other
Current
Liab
|
154.8M |
91.137M |
70.28M |
50.487M |
55.079M |
Common
Stock
|
200M |
200M |
200M |
200M |
200M |
Capital
Stock
|
200M |
200M |
200M |
200M |
200M |
Retained
Earnings
|
1370.611M |
1017.907M |
860.284M |
588.011M |
537.015M |
Good
Will
|
3.529M |
3.529M |
3.529M |
3.529M |
3.529M |
Other
Assets
|
13232.277M |
10847.121M |
9811.766M |
7719.037M |
7300.052M |
Cash
|
5426.318M |
5176.09M |
4122.37M |
2211.323M |
1723.926M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20440.349M |
18698.732M |
16736.927M |
11916.284M |
10676.219M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-76.404M |
-10.552M |
21.127M |
26.493M |
7.823M |
Property
Plant
Equipment
|
251.316M |
247.014M |
249.117M |
195.605M |
177.404M |
Total
Current
Assets
|
5716.178M |
5194.194M |
4382.995M |
2445.423M |
1894.438M |
Long
Term
Investments
|
4969.663M |
5267.239M |
5186.511M |
3894.636M |
3459.618M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
79.723M |
56.127M |
53.292M |
49.335M |
25.489M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
56.547M |
77.623M |
83.875M |
53.835M |
63.519M |
Accounts
Payable
|
20153.748M |
17730.151M |
16490.793M |
11676.757M |
10507.196M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
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
|
-219.004M |
-235.395M |
131.94M |
-222.947M |
-132.477M |
Total
Cashflows
From
Investing
Activities
|
-41.19M |
-337.338M |
586.483M |
-248.682M |
-136.339M |
Total
Cash
From
Financing
Activities
|
943.676M |
2006.482M |
1412.813M |
1113.515M |
241.299M |
Net
Income
|
446.862M |
236.404M |
269.707M |
193.576M |
203.647M |
Change
In
Cash
|
323.911M |
1039.899M |
1873.145M |
534.174M |
253.379M |
Begin
Period
Cash
Flow
|
5176.311M |
4136.412M |
2263.267M |
1729.093M |
1475.714M |
End
Period
Cash
Flow
|
5500.222M |
5176.311M |
4136.412M |
2260.815M |
1729.093M |
Total
Cash
From
Operating
Activities
|
-584.788M |
-643.885M |
-123.975M |
-334.352M |
148.965M |
Depreciation
|
34.735M |
34.584M |
21.603M |
20.97M |
16.43M |
Other
Cashflows
From
Investing
Activities
|
1.081M |
0.966M |
39.078M |
0.269M |
0.269M |
Dividends
Paid
|
104.586M |
100.503M |
100.503M |
147.244M |
270.6M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-19.042M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
449.36M |
2106.985M |
1338.591M |
1067.44M |
523.874M |
Capital
Expenditures
|
26.91M |
23.013M |
27.626M |
19.257M |
16.962M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-158.005M |
1427.383M |
1171.97M |
698.068M |
646.339M |