Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
9151M |
13427M |
-3272M |
13796M |
8450M |
Minority
Interest
|
-474M |
-801M |
2328M |
3162M |
3399M |
Net
Income
|
7325M |
6662M |
-5348M |
9386M |
36566M |
Selling
General
Administrative
|
1778M |
203M |
168M |
196M |
218M |
Gross
Profit
|
113209M |
246219M |
145047M |
175344M |
43141M |
Reconciled
Depreciation
|
2133M |
2078M |
2812M |
1268M |
782M |
Ebit
|
8036M |
8805M |
-6301M |
9938M |
41923M |
Ebitda
|
10169M |
10883M |
-3489M |
11206M |
42705M |
Depreciation
And
Amortization
|
2133M |
2078M |
2812M |
1268M |
782M |
Operating
Income
|
8036M |
8805M |
-6301M |
9938M |
10185M |
Other
Operating
Expenses
|
104058M |
232792M |
148319M |
161548M |
99642M |
Interest
Expense
|
1492M |
1289M |
1660M |
2079M |
1904M |
Tax
Provision
|
1352M |
5964M |
2076M |
4245M |
3453M |
Interest
Income
|
4505M |
40252M |
40995M |
45015M |
41208M |
Net
Interest
Income
|
-1492M |
-1112M |
-1537M |
-2079M |
-1904M |
Income
Tax
Expense
|
1352M |
5964M |
2076M |
4245M |
3453M |
Total
Revenue
|
113209M |
246219M |
145047M |
175344M |
108092M |
Total
Operating
Expenses
|
-105173M |
-237414M |
-151348M |
-165406M |
10310M |
Cost
Of
Revenue
|
- |
- |
- |
130952M |
65864M |
Total
Other
Income
Expense
Net
|
1115M |
4622M |
3029M |
3858M |
3118M |
Net
Income
From
Continuing
Ops
|
7799M |
7463M |
-5348M |
9551M |
4997M |
Net
Income
Applicable
To
Common
Shares
|
7325M |
6662M |
-5097M |
9386M |
36566M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1064456M |
1053854M |
940682M |
910902M |
884455M |
Intangible
Assets
|
6934M |
4830M |
4317M |
3237M |
2610M |
Other
Current
Assets
|
19775M |
34157M |
25745M |
7442M |
32092M |
Total
Liab
|
997910M |
988553M |
871359M |
832977M |
803035M |
Total
Stockholder
Equity
|
63841M |
62174M |
66995M |
74763M |
78021M |
Other
Current
Liab
|
-91901M |
-8396M |
-7132M |
-7025M |
-1385M |
Common
Stock
|
244M |
85M |
85M |
85M |
89M |
Capital
Stock
|
244M |
85M |
85M |
85M |
89M |
Retained
Earnings
|
72402M |
68003M |
73726M |
80964M |
79163M |
Good
Will
|
1707M |
1404M |
1608M |
3039M |
3221M |
Other
Assets
|
109525M |
34157M |
25745M |
7442M |
884455M |
Cash
|
37467M |
32931M |
33560M |
30474M |
32339M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
91901M |
8396M |
7132M |
7025M |
7911M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-20754M |
-6778M |
-5950M |
-1938M |
-15451M |
Short
Term
Debt
|
900M |
1000M |
650M |
1686M |
2250M |
Short
Long
Term
Debt
|
- |
- |
- |
2492M |
297M |
Short
Long
Term
Debt
Total
|
16713M |
26153M |
27610M |
28536M |
16888M |
Other
Stockholder
Equity
|
-8805M |
-5914M |
-6816M |
-6286M |
2074M |
Property
Plant
Equipment
|
8275M |
9155M |
8952M |
9892M |
7741M |
Total
Current
Assets
|
37467M |
95166M |
97726M |
111700M |
131849M |
Long
Term
Investments
|
900344M |
906687M |
800327M |
774437M |
738096M |
Short
Term
Investments
|
69122M |
62235M |
64166M |
81226M |
67418M |
Net
Receivables
|
35879M |
7310M |
5423M |
5456M |
4706M |
Long
Term
Debt
|
15813M |
16506M |
16685M |
28536M |
16888M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
91001M |
7396M |
6482M |
5339M |
5661M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-3846M |
-4002M |
-3305M |
Non
Currrent
Assets
Other
|
-917464M |
-924531M |
-817211M |
-791760M |
-739034M |
Non
Current
Assets
Total
|
917464M |
924531M |
817211M |
791760M |
752606M |
Capital
Lease
Obligations
|
777M |
- |
- |
- |
- |
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
|
-18437M |
-14089M |
-13305M |
-7924M |
-5196M |
Total
Cashflows
From
Investing
Activities
|
-18437M |
-16853M |
-14739M |
-5113M |
-7073M |
Total
Cash
From
Financing
Activities
|
-4340M |
-3848M |
-4622M |
-8339M |
-12637M |
Net
Income
|
9151M |
13427M |
-3272M |
13796M |
8450M |
Change
In
Cash
|
7648M |
-669M |
3180M |
-2263M |
-67456M |
Begin
Period
Cash
Flow
|
55316M |
33795M |
30615M |
32878M |
100334M |
End
Period
Cash
Flow
|
62964M |
33126M |
33795M |
30615M |
32878M |
Total
Cash
From
Operating
Activities
|
31442M |
20119M |
23323M |
12152M |
25525M |
Depreciation
|
2133M |
2078M |
2812M |
1268M |
782M |
Other
Cashflows
From
Investing
Activities
|
89M |
219M |
879M |
1513M |
-2551M |
Dividends
Paid
|
3424M |
2686M |
3346M |
5383M |
9965M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-370M |
-1047M |
1252M |
-4900M |
1388M |
Other
Cashflows
From
Financing
Activities
|
1979M |
2186M |
4488M |
4866M |
-1171M |
Capital
Expenditures
|
2208M |
1858M |
2046M |
1924M |
603M |
Change
In
Working
Capital
|
35806M |
1187M |
715M |
15405M |
-787M |
Other
Non
Cash
Items
|
-16272M |
125697M |
34101M |
-17049M |
17862M |
Free
Cash
Flow
|
29234M |
18261M |
21277M |
10228M |
24922M |