Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
241.282M |
225.649M |
134.815M |
213.562M |
198.27M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
195.681M |
183.094M |
109.775M |
173.089M |
160.455M |
Selling
General
Administrative
|
40.177M |
81.193M |
70.575M |
75.59M |
69.231M |
Gross
Profit
|
332.622M |
304.886M |
205.717M |
289.32M |
267.821M |
Reconciled
Depreciation
|
4.586M |
4.439M |
4.27M |
3.594M |
3.852M |
Ebit
|
241.343M |
226.1M |
135.142M |
213.73M |
198.761M |
Ebitda
|
243.058M |
230.559M |
139.563M |
217.642M |
202.613M |
Depreciation
And
Amortization
|
1.715M |
4.459M |
4.421M |
3.912M |
3.852M |
Operating
Income
|
241.343M |
226.1M |
135.142M |
213.73M |
198.59M |
Other
Operating
Expenses
|
91.279M |
78.786M |
70.575M |
75.59M |
69.231M |
Interest
Expense
|
0.061M |
0.471M |
0.478M |
0.486M |
0.491M |
Tax
Provision
|
45.601M |
42.555M |
25.04M |
40.473M |
37.815M |
Interest
Income
|
0.381M |
0.02M |
0.151M |
0.318M |
0.171M |
Net
Interest
Income
|
-0.061M |
-0.451M |
-0.327M |
-0.168M |
-0.32M |
Income
Tax
Expense
|
45.601M |
42.555M |
25.04M |
40.473M |
37.815M |
Total
Revenue
|
332.622M |
304.886M |
205.717M |
289.32M |
267.821M |
Total
Operating
Expenses
|
91.279M |
78.786M |
70.575M |
75.59M |
69.231M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.061M |
-0.451M |
-0.327M |
-0.168M |
-0.32M |
Net
Income
From
Continuing
Ops
|
195.681M |
183.094M |
109.775M |
173.089M |
160.455M |
Net
Income
Applicable
To
Common
Shares
|
195.681M |
183.094M |
109.775M |
173.089M |
160.455M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
101.76M |
107.577M |
160.444M |
98.146M |
Intangible
Assets
|
- |
5.558M |
4.625M |
5.596M |
5.438M |
Other
Current
Assets
|
- |
27.661M |
24.378M |
25.401M |
24.921M |
Total
Liab
|
- |
33.597M |
37.045M |
37.299M |
56.806M |
Total
Stockholder
Equity
|
- |
68.163M |
70.532M |
123.145M |
41.34M |
Other
Current
Liab
|
- |
22.044M |
22.395M |
12.54M |
32.724M |
Common
Stock
|
- |
0.838M |
0.86M |
0.887M |
0.892M |
Capital
Stock
|
- |
0.838M |
0.86M |
0.887M |
0.892M |
Retained
Earnings
|
- |
80.629M |
80.688M |
133.265M |
39.908M |
Good
Will
|
- |
16.516M |
16.516M |
16.516M |
16.516M |
Other
Assets
|
- |
1.46M |
2.169M |
2.843M |
2.718M |
Cash
|
- |
35.089M |
42.985M |
96.69M |
31.61M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
25.526M |
27.628M |
23.184M |
42.522M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-25.52M |
-31.976M |
-84.38M |
-19.402M |
Short
Term
Debt
|
- |
2.327M |
2.177M |
2.023M |
1.709M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
9.569M |
11.009M |
12.31M |
12.208M |
Other
Stockholder
Equity
|
- |
-13.304M |
-11.016M |
-11.007M |
0.54M |
Property
Plant
Equipment
|
- |
10.429M |
11.99M |
13.852M |
12.802M |
Total
Current
Assets
|
- |
67.797M |
72.277M |
121.637M |
60.672M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
5.047M |
5.003M |
- |
4.141M |
Net
Receivables
|
- |
20.909M |
19.261M |
18.996M |
20.492M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
1.155M |
3.056M |
8.621M |
8.089M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-13.31M |
Non
Currrent
Assets
Other
|
- |
- |
21.141M |
- |
37.474M |
Non
Current
Assets
Total
|
- |
33.963M |
35.3M |
38.807M |
37.474M |
Capital
Lease
Obligations
|
- |
9.569M |
11.009M |
12.31M |
12.208M |
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
|
-2.589M |
-5.003M |
4.141M |
4.141M |
4.141M |
Total
Cashflows
From
Investing
Activities
|
-2.589M |
-5.699M |
0.824M |
-16.147M |
-1.624M |
Total
Cash
From
Financing
Activities
|
-203.4M |
-243.022M |
-32.542M |
-151.807M |
-170.899M |
Net
Income
|
195.681M |
183.094M |
109.775M |
173.089M |
160.455M |
Change
In
Cash
|
-7.896M |
-53.705M |
64.573M |
16.27M |
-5.083M |
Begin
Period
Cash
Flow
|
42.985M |
96.69M |
32.117M |
15.847M |
20.93M |
End
Period
Cash
Flow
|
35.089M |
42.985M |
96.69M |
32.117M |
15.847M |
Total
Cash
From
Operating
Activities
|
198.093M |
195.016M |
96.291M |
184.224M |
167.44M |
Depreciation
|
3.956M |
4.439M |
4.27M |
3.594M |
3.852M |
Other
Cashflows
From
Investing
Activities
|
0.305M |
0.023M |
0.16M |
0.259M |
0.118M |
Dividends
Paid
|
67.679M |
64.447M |
64.447M |
59.856M |
54.977M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-133.812M |
-175.653M |
-30.89M |
-90.695M |
-114.213M |
Other
Cashflows
From
Financing
Activities
|
-2.391M |
-1.224M |
-2.368M |
-0.619M |
-2.31M |
Capital
Expenditures
|
0.835M |
0.719M |
3.477M |
0.779M |
1.742M |
Change
In
Working
Capital
|
-3.79M |
2.458M |
-0.046M |
-0.833M |
-6.341M |
Other
Non
Cash
Items
|
-1.823M |
0.367M |
0.307M |
0.451M |
5.154M |
Free
Cash
Flow
|
197.258M |
194.297M |
92.814M |
183.445M |
165.698M |