Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1461M |
2676M |
2148M |
1922M |
4612.476M |
Minority
Interest
|
-9M |
771M |
1241M |
192M |
23M |
Net
Income
|
998M |
2214M |
2118M |
1953M |
3819.409M |
Selling
General
Administrative
|
3100M |
3128M |
5179M |
5019M |
3877M |
Gross
Profit
|
-8219M |
26500M |
57948M |
93736M |
8165M |
Reconciled
Depreciation
|
- |
- |
218M |
- |
- |
Ebit
|
1643M |
3004M |
1411M |
2548M |
3892M |
Ebitda
|
1652M |
-2221M |
1629M |
52M |
5128.921M |
Depreciation
And
Amortization
|
9M |
-4256M |
218M |
- |
- |
Operating
Income
|
1643M |
-2221M |
1411M |
52M |
3892M |
Other
Operating
Expenses
|
9680M |
23824M |
55800M |
91814M |
27022.637M |
Interest
Expense
|
200M |
328M |
337M |
516M |
520.252M |
Tax
Provision
|
454M |
462M |
-37M |
-31M |
789.26M |
Interest
Income
|
4253M |
4066M |
16M |
119M |
228M |
Net
Interest
Income
|
-200M |
-328M |
-337M |
-516M |
-520.252M |
Income
Tax
Expense
|
454M |
462M |
-37M |
-31M |
789.26M |
Total
Revenue
|
-8219M |
26500M |
57948M |
93736M |
31635.113M |
Total
Operating
Expenses
|
9862M |
-28721M |
-56537M |
-93684M |
-413.664M |
Cost
Of
Revenue
|
- |
- |
- |
85966M |
27680M |
Total
Other
Income
Expense
Net
|
-182M |
4897M |
737M |
1870M |
2528.931M |
Net
Income
From
Continuing
Ops
|
1007M |
2214M |
2185M |
1953M |
3823.216M |
Net
Income
Applicable
To
Common
Shares
|
998M |
-2042M |
2118M |
783M |
4019M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
165942M |
199102M |
516097M |
454214M |
645423.053M |
Intangible
Assets
|
7155M |
6858M |
20345M |
17476M |
15129.175M |
Other
Current
Assets
|
4703M |
20064M |
37487M |
427739M |
112531.723M |
Total
Liab
|
148815M |
181838M |
493978M |
434545M |
623512.841M |
Total
Stockholder
Equity
|
16960M |
17088M |
20878M |
19477M |
21887.372M |
Other
Current
Liab
|
-3501M |
-1620M |
-2797M |
-3351M |
-720.739M |
Common
Stock
|
182M |
182M |
173M |
172M |
164.958M |
Capital
Stock
|
182M |
182M |
173M |
172M |
164.958M |
Retained
Earnings
|
10810M |
10216M |
14424M |
13575M |
18026.089M |
Good
Will
|
890M |
907M |
961M |
969M |
2356.36M |
Other
Assets
|
18475M |
20064M |
70130M |
37266M |
645423.053M |
Cash
|
5514M |
7170M |
8018M |
6965M |
442.848M |
Cash
And
Equivalents
|
- |
6259M |
7431M |
6609M |
15442M |
Total
Current
Liabilities
|
3501M |
1620M |
2797M |
3351M |
3597.351M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-438M |
-182M |
1059M |
1274M |
15547.914M |
Short
Term
Debt
|
501M |
500M |
501M |
520M |
598.924M |
Short
Long
Term
Debt
|
501M |
500M |
501M |
520M |
598.924M |
Short
Long
Term
Debt
Total
|
5076M |
6988M |
9077M |
8239M |
15990.762M |
Other
Stockholder
Equity
|
5968M |
6690M |
6281M |
5730M |
3696.325M |
Property
Plant
Equipment
|
419M |
478M |
893M |
1065M |
1795M |
Total
Current
Assets
|
1809M |
7170M |
8018M |
6965M |
112974.571M |
Long
Term
Investments
|
136884M |
163359M |
410892M |
386398M |
509882.245M |
Short
Term
Investments
|
-268M |
226M |
34650M |
- |
- |
Net
Receivables
|
836M |
1799M |
2695M |
2330M |
5406M |
Long
Term
Debt
|
4276M |
6141M |
8080M |
7089M |
15247.183M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3000M |
1120M |
2296M |
2831M |
2998.427M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-879M |
-707M |
-817.176M |
Non
Currrent
Assets
Other
|
-268M |
-171868M |
-437949M |
-409983M |
-513175.058M |
Non
Current
Assets
Total
|
145658M |
171868M |
437949M |
409983M |
532448.482M |
Capital
Lease
Obligations
|
299M |
347M |
496M |
630M |
144.655M |
Long
Term
Debt
Total
|
- |
6488M |
8576M |
7669M |
15334M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-39M |
-726M |
-1195M |
-324M |
-1001.167M |
Total
Cashflows
From
Investing
Activities
|
-39M |
-726M |
-1195M |
-778M |
-1054M |
Total
Cash
From
Financing
Activities
|
-2520M |
1265M |
212M |
-2457M |
-690.285M |
Net
Income
|
1482M |
3018M |
2419M |
2287M |
4198.812M |
Change
In
Cash
|
-1656M |
-848M |
1053M |
-8477M |
1820.881M |
Begin
Period
Cash
Flow
|
7170M |
8018M |
6965M |
15442M |
13564.613M |
End
Period
Cash
Flow
|
5514M |
7170M |
8018M |
6965M |
15385.494M |
Total
Cash
From
Operating
Activities
|
1078M |
278M |
1966M |
-209M |
3126.586M |
Depreciation
|
446M |
169M |
218M |
465M |
465M |
Other
Cashflows
From
Investing
Activities
|
- |
-690M |
-1136M |
-454M |
-478M |
Dividends
Paid
|
474M |
421M |
814M |
1634M |
1578.52M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4M |
2382M |
13M |
22M |
23M |
Other
Cashflows
From
Financing
Activities
|
33M |
554M |
1013M |
-341M |
1544.259M |
Capital
Expenditures
|
34M |
36M |
59M |
64M |
366.714M |
Change
In
Working
Capital
|
-6819M |
-5442M |
35090M |
352M |
3055.527M |
Other
Non
Cash
Items
|
6415M |
2702M |
-35543M |
-2848M |
-4127.754M |
Free
Cash
Flow
|
1044M |
242M |
1907M |
-273M |
2759.872M |