Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Income Statement | |||||
Total Revenue | £ 234.38M | £ 966.29M | £ 376.95M | £ 118.59M | £ 55.80M |
Gross Profit | £ 234.38M | £ 931.80M | £ 350.24M | £ 92.17M | £ 36.46M |
Operating Income | £ 193.98M | £ 981.35M | £ 363.22M | £ 105.01M | £ 43.29M |
EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Income | £ 126.19M | £ 953.86M | £ 363.22M | £ 104.39M | £ 43.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 21.80M | £ 2.45M | £ 4.80M | £ 7.89M | £ 24.72M |
Total Assets | £ 5.60B | £ 4.98B | £ 4.05B | £ 3.34B | £ 2.45B |
Total Debt | £ 1.79B | £ 1.10B | £ 950.00M | £ 1.10B | £ 600.00M |
Net Debt | £ 1.77B | £ 1.08B | £ 945.20M | £ 1.09B | £ 575.28M |
Total Liabilities | £ 1.81B | £ 1.11B | £ 956.28M | £ 1.11B | £ 605.76M |
Stockholders' Equity | £ 3.79B | £ 3.87B | £ 3.09B | £ 2.23B | £ 1.84B |
Cash Flow | |||||
Free Cash Flow | £ 359.80M | £ 545.85M | £ 242.26M | £ 123.08M | £ 135.42M |
Operating Cash Flow | £ 359.80M | £ 545.85M | £ 242.26M | £ 123.08M | £ 135.42M |
Investing Cash Flow | £ -773.47M | £ -475.34M | £ -563.49M | £ -900.34M | £ -616.73M |
Financing Cash Flow | £ 415.69M | £ -55.53M | £ 318.14M | £ 760.43M | £ 502.60M |