Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
358M |
343.1M |
-120.1M |
-101.2M |
245.8M |
Minority
Interest
|
-1.3M |
-2.1M |
25.1M |
26.5M |
25.8M |
Net
Income
|
355.1M |
342.4M |
-122.2M |
-87.6M |
235.7M |
Selling
General
Administrative
|
- |
- |
8.6M |
26.6M |
23.6M |
Gross
Profit
|
189M |
202.5M |
162.3M |
123.2M |
88.1M |
Reconciled
Depreciation
|
7.8M |
7.8M |
9.2M |
7.6M |
7.3M |
Ebit
|
330.6M |
395.4M |
119M |
337.4M |
258.5M |
Ebitda
|
338.4M |
403.2M |
-8.9M |
345M |
265.8M |
Depreciation
And
Amortization
|
7.8M |
7.8M |
-127.9M |
7.6M |
7.3M |
Operating
Income
|
330.6M |
395.4M |
119M |
337.4M |
64.5M |
Other
Operating
Expenses
|
103M |
104M |
96.6M |
59.6M |
63.8M |
Interest
Expense
|
43.3M |
47M |
55M |
33M |
14.3M |
Tax
Provision
|
1.6M |
-1.4M |
2.1M |
-13.6M |
8.5M |
Interest
Income
|
6.1M |
4.3M |
9.9M |
5.1M |
0.9M |
Net
Interest
Income
|
-37.2M |
-46.9M |
-75.2M |
-30.2M |
-13.5M |
Income
Tax
Expense
|
1.6M |
-1.4M |
2.1M |
-13.6M |
8.5M |
Total
Revenue
|
259.3M |
266.9M |
215.6M |
156.2M |
128.3M |
Total
Operating
Expenses
|
32.7M |
39.6M |
43.3M |
26.6M |
23.6M |
Cost
Of
Revenue
|
70.3M |
64.4M |
53.3M |
33M |
40.2M |
Total
Other
Income
Expense
Net
|
27.4M |
-52.3M |
-239.1M |
-438.6M |
181.3M |
Net
Income
From
Continuing
Ops
|
356.4M |
344.5M |
-122.2M |
-87.6M |
237.3M |
Net
Income
Applicable
To
Common
Shares
|
355.1M |
342.4M |
-121M |
-89.2M |
235.7M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
5398.5M |
5051.1M |
5231.9M |
5016.7M |
Intangible
Assets
|
- |
18.3M |
16.2M |
19M |
22.7M |
Other
Current
Assets
|
- |
106.3M |
345.1M |
105.2M |
89.7M |
Total
Liab
|
- |
1580M |
1496.7M |
1971.9M |
1918.7M |
Total
Stockholder
Equity
|
- |
3792.1M |
3527.8M |
3234.9M |
3071.5M |
Other
Current
Liab
|
- |
30.3M |
37.2M |
21.8M |
4M |
Common
Stock
|
- |
100.1M |
99.8M |
99.5M |
90.9M |
Capital
Stock
|
- |
100.1M |
99.8M |
99.5M |
90.9M |
Retained
Earnings
|
- |
1483.6M |
1225M |
949M |
1069M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
3828.2M |
3441.1M |
3803.8M |
3821.6M |
Cash
|
- |
36.9M |
107.4M |
337.1M |
84.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
226.6M |
242.8M |
167.5M |
244M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
1321.3M |
1151.4M |
1453.9M |
1588.1M |
Short
Term
Debt
|
- |
4.8M |
4.9M |
4.4M |
5.3M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
1.4M |
Short
Long
Term
Debt
Total
|
- |
1358.2M |
1258.8M |
1791M |
1672.4M |
Other
Stockholder
Equity
|
- |
2208.4M |
2203M |
2186.4M |
1911.6M |
Property
Plant
Equipment
|
- |
96.2M |
101.3M |
109M |
119.2M |
Total
Current
Assets
|
- |
156M |
464.6M |
451.1M |
178M |
Long
Term
Investments
|
- |
- |
- |
- |
875.2M |
Short
Term
Investments
|
- |
- |
-3500.7M |
-3884.7M |
-3906.4M |
Net
Receivables
|
- |
105.2M |
108.8M |
56.7M |
55.7M |
Long
Term
Debt
|
- |
1265.9M |
1162M |
1689.9M |
1566.2M |
Inventory
|
- |
12.8M |
12.1M |
8.8M |
4M |
Accounts
Payable
|
- |
191.5M |
200.7M |
141.3M |
234.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-9.2M |
Non
Currrent
Assets
Other
|
- |
5219.4M |
18.9M |
21.9M |
26M |
Non
Current
Assets
Total
|
- |
5242.5M |
4586.5M |
4780.8M |
4838.7M |
Capital
Lease
Obligations
|
- |
92.3M |
96.8M |
101.1M |
104.8M |
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
|
-198M |
244.9M |
-7.5M |
-7.5M |
30.9M |
Total
Cashflows
From
Investing
Activities
|
-198M |
244.9M |
-149.1M |
-342.9M |
-148.5M |
Total
Cash
From
Financing
Activities
|
-33.6M |
-645.1M |
327.2M |
227.7M |
161.2M |
Net
Income
|
356.4M |
344.6M |
-122.2M |
-87.6M |
235.7M |
Change
In
Cash
|
-71.4M |
-228.9M |
251.4M |
-36.7M |
72.4M |
Begin
Period
Cash
Flow
|
109.4M |
338.3M |
86.9M |
123.6M |
51.2M |
End
Period
Cash
Flow
|
38M |
109.4M |
338.3M |
86.9M |
123.6M |
Total
Cash
From
Operating
Activities
|
160.2M |
171.3M |
73.3M |
78.5M |
59.7M |
Depreciation
|
7.8M |
7.8M |
9.2M |
7.6M |
7.3M |
Other
Cashflows
From
Investing
Activities
|
38.7M |
37.1M |
10.3M |
33.7M |
38.4M |
Dividends
Paid
|
85.1M |
57.2M |
300.7M |
69.6M |
62.3M |
Change
To
Inventory
|
-1M |
-2.9M |
-4.5M |
-1.7M |
-5.5M |
Sale
Purchase
Of
Stock
|
-1.7M |
-1.3M |
-0.7M |
-0.8M |
-1.4M |
Other
Cashflows
From
Financing
Activities
|
52.1M |
87.3M |
567.9M |
139.4M |
353.6M |
Capital
Expenditures
|
326.2M |
99.5M |
151.9M |
184.9M |
255.8M |
Change
In
Working
Capital
|
-8.1M |
-21.2M |
-58.1M |
-24.6M |
-15.8M |
Other
Non
Cash
Items
|
-197.5M |
61.8M |
57.1M |
54.6M |
-168.6M |
Free
Cash
Flow
|
-166M |
71.8M |
-78.6M |
-106.4M |
-196.1M |