Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
5132M |
4032M |
-351M |
4232M |
3359M |
Minority
Interest
|
-6M |
-44M |
-36M |
9M |
754M |
Net
Income
|
3589M |
3268M |
-434M |
3539M |
2092M |
Selling
General
Administrative
|
1641M |
2026M |
1535M |
2828M |
2090M |
Gross
Profit
|
13156M |
10512M |
10796M |
14253M |
- |
Reconciled
Depreciation
|
833M |
923M |
914M |
1489M |
718M |
Ebit
|
7659M |
4264M |
-289M |
3971M |
5760M |
Ebitda
|
8492M |
5187M |
502M |
5147M |
6478M |
Depreciation
And
Amortization
|
833M |
923M |
791M |
1176M |
718M |
Operating
Income
|
7659M |
4264M |
-289M |
3971M |
- |
Other
Operating
Expenses
|
7302M |
7758M |
6777M |
7005M |
- |
Interest
Expense
|
2795M |
1699M |
2322M |
3328M |
2393M |
Tax
Provision
|
1275M |
996M |
83M |
432M |
1275M |
Interest
Income
|
12637M |
9313M |
10071M |
11375M |
11049M |
Net
Interest
Income
|
9842M |
7614M |
7749M |
8047M |
8656M |
Income
Tax
Expense
|
1275M |
996M |
83M |
432M |
1275M |
Total
Revenue
|
13156M |
10512M |
10796M |
14253M |
13341M |
Total
Operating
Expenses
|
7302M |
7758M |
6777M |
7005M |
7322M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-2527M |
-232M |
-62M |
261M |
- |
Net
Income
From
Continuing
Ops
|
3857M |
3036M |
-434M |
3800M |
2084M |
Net
Income
Applicable
To
Common
Shares
|
3340M |
2950M |
-753M |
3133M |
1622M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
720053M |
781992M |
799491M |
723039M |
694235M |
Intangible
Assets
|
1594M |
1201M |
1048M |
1015M |
1010M |
Other
Current
Assets
|
12384M |
415012M |
412230M |
395534M |
380206M |
Total
Liab
|
683557M |
8429M |
9962M |
9979M |
647745M |
Total
Stockholder
Equity
|
36488M |
41796M |
43860M |
43547M |
45736M |
Other
Current
Liab
|
48282M |
47016M |
53572M |
59590M |
55986M |
Common
Stock
|
10539M |
11468M |
12129M |
16152M |
16107M |
Capital
Stock
|
14429M |
15358M |
17128M |
16152M |
16107M |
Retained
Earnings
|
10019M |
12966M |
12567M |
13946M |
14312M |
Good
Will
|
5522M |
5522M |
5607M |
5607M |
5606M |
Other
Assets
|
425160M |
381592M |
373052M |
345130M |
694235M |
Cash
|
144832M |
177757M |
124489M |
77858M |
89381M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
630065M |
673236M |
681236M |
610765M |
579376M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-138572M |
-169328M |
-114527M |
-67879M |
-78992M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
6260M |
8429M |
9962M |
9979M |
10389M |
Other
Stockholder
Equity
|
15930M |
17362M |
19164M |
13449M |
15317M |
Property
Plant
Equipment
|
4240M |
4230M |
4418M |
4928M |
4351M |
Total
Current
Assets
|
145388M |
178005M |
124705M |
78133M |
469904M |
Long
Term
Investments
|
138149M |
177955M |
291110M |
284393M |
258467M |
Short
Term
Investments
|
-37868M |
-45233M |
- |
- |
- |
Net
Receivables
|
327M |
248M |
216M |
275M |
317M |
Long
Term
Debt
|
- |
- |
44071M |
44387M |
42873M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
460534M |
484204M |
441504M |
385377M |
379708M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-37868M |
-222395M |
-301734M |
-299776M |
- |
Non
Current
Assets
Total
|
149505M |
222395M |
301734M |
299776M |
224331M |
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
|
19059M |
6658M |
7114M |
-1355M |
-7688M |
Total
Cashflows
From
Investing
Activities
|
19059M |
3065M |
7547M |
-716M |
-7986M |
Total
Cash
From
Financing
Activities
|
-10652M |
-2604M |
90M |
-1956M |
-6287M |
Net
Income
|
4870M |
4311M |
-351M |
4232M |
3359M |
Change
In
Cash
|
-32257M |
51507M |
38611M |
-8348M |
-13794M |
Begin
Period
Cash
Flow
|
190706M |
139199M |
100588M |
108936M |
122605M |
End
Period
Cash
Flow
|
158449M |
190706M |
139199M |
100588M |
108811M |
Total
Cash
From
Operating
Activities
|
-43597M |
53687M |
29095M |
-3693M |
-228M |
Depreciation
|
833M |
923M |
914M |
1489M |
718M |
Other
Cashflows
From
Investing
Activities
|
553M |
636M |
521M |
854M |
534M |
Dividends
Paid
|
3205M |
1016M |
381M |
1071M |
803M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2054M |
-1806M |
-2M |
-21M |
-2826M |
Other
Cashflows
From
Financing
Activities
|
19059M |
2733M |
636M |
441M |
-566M |
Capital
Expenditures
|
639M |
901M |
376M |
559M |
619M |
Change
In
Working
Capital
|
-48447M |
46606M |
26815M |
-10929M |
3395M |
Other
Non
Cash
Items
|
-853M |
1847M |
1717M |
1515M |
-7700M |
Free
Cash
Flow
|
-44236M |
52786M |
28719M |
-4252M |
-847M |