Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
30-12-2020
|
31-12-2019
|
Income
Before
Tax
|
4286M |
3347M |
1613M |
- |
3713M |
Minority
Interest
|
46M |
2M |
325M |
325M |
313M |
Net
Income
|
2948M |
2315M |
724M |
- |
2303M |
Selling
General
Administrative
|
1592M |
1526M |
1514M |
- |
1638M |
Gross
Profit
|
16178M |
14632M |
14915M |
- |
15329M |
Reconciled
Depreciation
|
1186M |
1181M |
1251M |
- |
1180M |
Ebit
|
11991M |
3349M |
1586M |
- |
3676M |
Ebitda
|
13177M |
4530M |
2837M |
- |
4856M |
Depreciation
And
Amortization
|
1186M |
1181M |
1251M |
- |
1180M |
Operating
Income
|
11991M |
3349M |
1586M |
- |
3676M |
Other
Operating
Expenses
|
10660M |
10417M |
9998M |
- |
10679M |
Interest
Expense
|
7659M |
3448M |
5440M |
0M |
8882M |
Tax
Provision
|
1384M |
1034M |
862M |
- |
1373M |
Interest
Income
|
15252M |
10246M |
12292M |
- |
16549M |
Net
Interest
Income
|
7593M |
6798M |
6852M |
- |
7667M |
Income
Tax
Expense
|
1384M |
1034M |
862M |
862M |
1373M |
Total
Revenue
|
16178M |
14632M |
14915M |
- |
15329M |
Total
Operating
Expenses
|
10834M |
10417M |
9998M |
- |
10679M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-7705M |
-2M |
27M |
- |
37M |
Net
Income
From
Continuing
Ops
|
2902M |
2313M |
751M |
- |
2340M |
Net
Income
Applicable
To
Common
Shares
|
2547M |
1905M |
329M |
724M |
1855M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
30-12-2020
|
31-12-2019
|
Total
Assets
|
819922M |
827818M |
789050M |
- |
720398M |
Intangible
Assets
|
3398M |
2876M |
2446M |
- |
2211M |
Other
Current
Assets
|
28577M |
464806M |
432335M |
446M |
649249M |
Total
Liab
|
769906M |
92007M |
80646M |
- |
85948M |
Total
Stockholder
Equity
|
49666M |
52265M |
50404M |
- |
50348M |
Other
Current
Liab
|
43509M |
41872M |
43200M |
660M |
37808M |
Common
Stock
|
1447M |
1539M |
1578M |
7058M |
1598M |
Capital
Stock
|
1447M |
1539M |
1578M |
- |
1598M |
Retained
Earnings
|
28067M |
27184M |
26140M |
26140M |
26072M |
Good
Will
|
2471M |
2595M |
2617M |
- |
3079M |
Other
Assets
|
457157M |
464806M |
355676M |
375653M |
410134M |
Cash
|
58263M |
72663M |
66712M |
- |
52728M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
709049M |
715372M |
680832M |
548236M |
617918M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
33409M |
19344M |
13934M |
- |
33220M |
Short
Term
Debt
|
- |
- |
- |
- |
34626M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
34626M |
Short
Long
Term
Debt
Total
|
91672M |
92007M |
80646M |
- |
85948M |
Other
Stockholder
Equity
|
20152M |
23542M |
22686M |
17206M |
22678M |
Property
Plant
Equipment
|
5522M |
5616M |
6515M |
6515M |
6220M |
Total
Current
Assets
|
58263M |
72663M |
66712M |
246342M |
59639M |
Long
Term
Investments
|
293111M |
279262M |
278425M |
- |
305697M |
Short
Term
Investments
|
- |
- |
- |
- |
60414M |
Net
Receivables
|
503M |
766M |
808M |
808M |
6911M |
Long
Term
Debt
|
- |
- |
56465M |
- |
43116M |
Inventory
|
14.9M |
11.8M |
23.2M |
- |
37M |
Accounts
Payable
|
503238M |
515254M |
479740M |
469594M |
441947M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-3248M |
- |
-2615M |
Non
Currrent
Assets
Other
|
-304502M |
-290349M |
-366662M |
- |
-250625M |
Non
Current
Assets
Total
|
304502M |
290349M |
366662M |
- |
250625M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-22576M |
-8657M |
-3386M |
-17873M |
-12405M |
Total
Cashflows
From
Investing
Activities
|
-22576M |
-8995M |
-4478M |
-17822M |
-12417M |
Total
Cash
From
Financing
Activities
|
-772M |
265M |
2373M |
-1053M |
-1027M |
Net
Income
|
4286M |
3347M |
1613M |
3713M |
2548M |
Change
In
Cash
|
-10886M |
1731M |
20420M |
-20046M |
10269M |
Begin
Period
Cash
Flow
|
99605M |
97874M |
77454M |
97500M |
87231M |
End
Period
Cash
Flow
|
88719M |
99605M |
97874M |
77454M |
97500M |
Total
Cash
From
Operating
Activities
|
15175M |
12218M |
21234M |
-778M |
25292M |
Depreciation
|
1186M |
1181M |
1251M |
1180M |
857M |
Other
Cashflows
From
Investing
Activities
|
- |
38M |
-3208M |
-5092M |
67M |
Dividends
Paid
|
393M |
374M |
10464M |
720M |
539M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1473M |
-748M |
-340M |
-1212M |
-8M |
Other
Cashflows
From
Financing
Activities
|
10768M |
9143M |
19920M |
8010M |
8624M |
Capital
Expenditures
|
1931M |
1341M |
1270M |
219M |
171M |
Change
In
Working
Capital
|
8241M |
8048M |
16373M |
-5350M |
21022M |
Other
Non
Cash
Items
|
1263M |
921M |
3116M |
693M |
1556M |
Free
Cash
Flow
|
13244M |
10877M |
19964M |
-997M |
25121M |