Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
65M |
-228M |
483M |
492M |
480M |
Minority
Interest
|
5M |
-2M |
-19M |
-24M |
-23M |
Net
Income
|
86M |
-261M |
345M |
359M |
349M |
Selling
General
Administrative
|
24M |
11M |
13M |
13M |
13M |
Gross
Profit
|
3298M |
3421M |
6416M |
6758M |
- |
Reconciled
Depreciation
|
61M |
95M |
174M |
187M |
152M |
Ebit
|
81M |
4295M |
464M |
468M |
515M |
Ebitda
|
142M |
4390M |
687M |
655M |
667M |
Depreciation
And
Amortization
|
61M |
95M |
223M |
187M |
152M |
Operating
Income
|
81M |
4295M |
464M |
468M |
- |
Other
Operating
Expenses
|
3233M |
3649M |
5933M |
6266M |
6523M |
Interest
Expense
|
11M |
82M |
72M |
78M |
58M |
Tax
Provision
|
-16M |
33M |
119M |
109M |
108M |
Interest
Income
|
10M |
3M |
1M |
4M |
- |
Net
Interest
Income
|
-1M |
-119M |
-71M |
-78M |
-58M |
Income
Tax
Expense
|
-16M |
33M |
119M |
109M |
108M |
Total
Revenue
|
3298M |
3421M |
6416M |
6758M |
7003M |
Total
Operating
Expenses
|
-3217M |
874M |
-5952M |
-6290M |
6527M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-16M |
-4523M |
19M |
24M |
9M |
Net
Income
From
Continuing
Ops
|
81M |
-261M |
364M |
383M |
372M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
11600M |
11898M |
20706M |
19962M |
20293M |
Intangible
Assets
|
307M |
273M |
538M |
500M |
445M |
Other
Current
Assets
|
- |
458M |
-4577M |
-4559M |
-4116M |
Total
Liab
|
9255M |
8807M |
15976M |
15620M |
16042M |
Total
Stockholder
Equity
|
2345M |
2935M |
4564M |
4169M |
4083M |
Other
Current
Liab
|
-67M |
-87M |
-132M |
-150M |
-14M |
Common
Stock
|
1563M |
1269M |
1035M |
1032M |
1027M |
Capital
Stock
|
1688M |
1394M |
1160M |
1157M |
1152M |
Retained
Earnings
|
545M |
804M |
1232M |
1003M |
971M |
Good
Will
|
24M |
39M |
330M |
337M |
349M |
Other
Assets
|
667M |
458M |
-4491M |
-4461M |
20293M |
Cash
|
362M |
500M |
1094M |
909M |
793M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
67M |
87M |
132M |
150M |
132M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-117M |
-272M |
-211M |
10M |
-340M |
Short
Term
Debt
|
8M |
8M |
11M |
23M |
12M |
Short
Long
Term
Debt
|
8M |
8M |
11M |
23M |
12M |
Short
Long
Term
Debt
Total
|
245M |
228M |
883M |
919M |
453M |
Other
Stockholder
Equity
|
112M |
737M |
2172M |
2009M |
1960M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
5263M |
5671M |
12491M |
11993M |
7886M |
Long
Term
Investments
|
4951M |
5218M |
11527M |
11186M |
11289M |
Short
Term
Investments
|
4901M |
5171M |
11397M |
11084M |
11209M |
Net
Receivables
|
1929M |
1916M |
2989M |
2923M |
2967M |
Long
Term
Debt
|
166M |
165M |
872M |
896M |
548M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
59M |
79M |
121M |
127M |
120M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-5670M |
-5769M |
-12706M |
-12430M |
- |
Non
Current
Assets
Total
|
5670M |
5769M |
12706M |
12430M |
12407M |
Capital
Lease
Obligations
|
71M |
55M |
204M |
258M |
- |
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
|
-492M |
5566M |
-158M |
-387M |
-177M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-19M |
-6406M |
-225M |
25M |
-277M |
Net
Income
|
65M |
4332M |
483M |
492M |
480M |
Change
In
Cash
|
-138M |
-591M |
197M |
105M |
-268M |
Begin
Period
Cash
Flow
|
492M |
1083M |
886M |
781M |
1049M |
End
Period
Cash
Flow
|
354M |
492M |
1083M |
886M |
781M |
Total
Cash
From
Operating
Activities
|
362M |
258M |
574M |
478M |
189M |
Depreciation
|
61M |
95M |
223M |
187M |
152M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
9M |
6923M |
92M |
228M |
217M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-29M |
-75M |
-106M |
288M |
-53M |
Capital
Expenditures
|
134M |
117M |
145M |
153M |
145M |
Change
In
Working
Capital
|
232M |
273M |
-33M |
-213M |
-264M |
Other
Non
Cash
Items
|
4M |
-4442M |
-99M |
12M |
-179M |
Free
Cash
Flow
|
228M |
141M |
429M |
325M |
44M |