Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3146.66M |
2134.821M |
1433.218M |
1685.098M |
1585.184M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2544.48M |
1897.096M |
1254.641M |
1428.287M |
1366.168M |
Selling
General
Administrative
|
- |
- |
- |
- |
195.679M |
Gross
Profit
|
12526.189M |
4875.136M |
3504.532M |
4064.387M |
4012.96M |
Reconciled
Depreciation
|
408.938M |
463.734M |
448.371M |
520.957M |
573.057M |
Ebit
|
3229.121M |
1801.571M |
1432.667M |
1826.584M |
1614.908M |
Ebitda
|
3638.059M |
2265.305M |
1881.037M |
2417.874M |
2187.965M |
Depreciation
And
Amortization
|
408.938M |
463.734M |
448.37M |
591.29M |
573.057M |
Operating
Income
|
3229.121M |
1801.571M |
1432.667M |
1826.584M |
1782.347M |
Other
Operating
Expenses
|
10400.947M |
4303.072M |
2644.613M |
3263.259M |
3221.85M |
Interest
Expense
|
27.295M |
16.739M |
17M |
24.74M |
29.724M |
Tax
Provision
|
602.18M |
237.725M |
178.604M |
185.557M |
219.016M |
Interest
Income
|
176.979M |
58.403M |
47.845M |
38.124M |
53.279M |
Net
Interest
Income
|
-27.295M |
-16.739M |
30.846M |
13.384M |
23.555M |
Income
Tax
Expense
|
602.18M |
237.725M |
178.577M |
256.811M |
219.016M |
Total
Revenue
|
13380.112M |
5852.926M |
4074.893M |
5080.482M |
5004.197M |
Total
Operating
Expenses
|
9547.024M |
3325.282M |
2074.252M |
2247.164M |
2230.613M |
Cost
Of
Revenue
|
853.923M |
977.79M |
570.361M |
1016.095M |
991.237M |
Total
Other
Income
Expense
Net
|
-82.461M |
333.25M |
0.551M |
-141.486M |
-197.163M |
Net
Income
From
Continuing
Ops
|
2544.48M |
1897.096M |
1247.904M |
1089.623M |
1366.168M |
Net
Income
Applicable
To
Common
Shares
|
2544.48M |
1914.987M |
1247.904M |
1089.623M |
1428.383M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
14395.464M |
11365.666M |
9261.161M |
8596.104M |
9134.899M |
Intangible
Assets
|
5140.319M |
16.133M |
14.774M |
9.164M |
4.97M |
Other
Current
Assets
|
415.286M |
67.962M |
68.023M |
42.484M |
1119.417M |
Total
Liab
|
4321.131M |
2402.41M |
1467.174M |
1102.989M |
1466.282M |
Total
Stockholder
Equity
|
10074.333M |
8963.256M |
7793.987M |
7493.115M |
7668.617M |
Other
Current
Liab
|
2144.243M |
938.902M |
263.781M |
264.24M |
532.81M |
Common
Stock
|
385.422M |
385.422M |
385.422M |
385.422M |
385.422M |
Capital
Stock
|
385.422M |
385.422M |
385.422M |
385.422M |
385.422M |
Retained
Earnings
|
6109.543M |
5578.73M |
5156.656M |
5520.305M |
5458.196M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
199.016M |
269.645M |
275.328M |
230.947M |
112.478M |
Cash
|
1883.882M |
3580.412M |
416.913M |
363.943M |
460.966M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2578.011M |
1500.914M |
655.4M |
568.304M |
795.786M |
Current
Deferred
Revenue
|
- |
489.885M |
301.72M |
193.461M |
- |
Net
Debt
|
-427.087M |
-3572.391M |
-408.301M |
-354.964M |
-460.966M |
Short
Term
Debt
|
323.762M |
0.81M |
0.767M |
0.694M |
- |
Short
Long
Term
Debt
|
321.581M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1456.795M |
8.021M |
8.612M |
8.979M |
- |
Other
Stockholder
Equity
|
3579.368M |
2999.104M |
2251.909M |
1587.388M |
1824.999M |
Property
Plant
Equipment
|
5048.152M |
5247.825M |
5621.037M |
5551.767M |
6060.357M |
Total
Current
Assets
|
3973.824M |
5724.367M |
3318.548M |
2395.609M |
2689.58M |
Long
Term
Investments
|
- |
- |
- |
- |
33.11M |
Short
Term
Investments
|
99.597M |
417.923M |
1995.523M |
1075.224M |
863.205M |
Net
Receivables
|
1291.054M |
1352.828M |
593.526M |
602.945M |
433.369M |
Long
Term
Debt
|
1125.534M |
- |
- |
- |
- |
Inventory
|
284.005M |
305.242M |
244.563M |
311.013M |
245.992M |
Accounts
Payable
|
110.006M |
71.317M |
89.132M |
109.909M |
21.502M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-7218.764M |
-5878.548M |
Non
Currrent
Assets
Other
|
99.597M |
417.923M |
1995.523M |
1075.224M |
863.205M |
Non
Current
Assets
Total
|
10421.64M |
5641.299M |
5942.613M |
6200.495M |
6445.319M |
Capital
Lease
Obligations
|
9.68M |
8.021M |
8.612M |
8.979M |
- |
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
|
-5135.601M |
1192.856M |
-1477.229M |
-1027.109M |
-585.053M |
Total
Cashflows
From
Investing
Activities
|
-5135.601M |
1192.856M |
-1477.229M |
-1027.109M |
813.908M |
Total
Cash
From
Financing
Activities
|
-18.352M |
-597.159M |
-506.565M |
-2617.427M |
-2219.59M |
Net
Income
|
2544.48M |
1897.096M |
1254.641M |
1366.168M |
1803.634M |
Change
In
Cash
|
-1696.53M |
3163.499M |
52.97M |
339.669M |
-53.38M |
Begin
Period
Cash
Flow
|
3580.412M |
416.913M |
363.943M |
227.167M |
280.547M |
End
Period
Cash
Flow
|
1883.882M |
3580.412M |
416.913M |
566.836M |
227.167M |
Total
Cash
From
Operating
Activities
|
3457.423M |
2567.802M |
2037.528M |
2143.187M |
2751.263M |
Depreciation
|
408.938M |
463.734M |
448.37M |
591.29M |
573.057M |
Other
Cashflows
From
Investing
Activities
|
-227.702M |
-281.842M |
-506.881M |
-649.574M |
-898.29M |
Dividends
Paid
|
1463.984M |
690.027M |
620.346M |
2638.535M |
2220.003M |
Change
To
Inventory
|
21.734M |
-64.914M |
58.516M |
143.114M |
178.363M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1604.539M |
92.868M |
113.781M |
21.108M |
0.413M |
Capital
Expenditures
|
96.5M |
91.865M |
66.516M |
205.371M |
231.496M |
Change
In
Working
Capital
|
231.317M |
324.593M |
114.427M |
-59.723M |
104.053M |
Other
Non
Cash
Items
|
272.688M |
-117.621M |
220.09M |
245.452M |
270.519M |
Free
Cash
Flow
|
3360.923M |
2475.937M |
1971.012M |
1937.816M |
2519.767M |