Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (GBP) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 10, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 53.58B 104.3% | 26.23B 11.6% | 23.50B 30.0% | 33.55B 52.9% | 21.94B 0.8% | 21.77B 0.6% | 21.63B 2.3% | 21.14B 11.7% |
Cost of Revenue | 21.69B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 29.14B 20.2% | 24.25B 3.2% | 23.50B 5.8% | 24.96B 13.7% | 21.94B 0.8% | 21.77B 0.6% | 21.63B 2.3% | 21.14B 0.3% |
Gross Margin % | 54.00% 41.3% | 92.00% 8.0% | 100.00% 35.1% | 74.00% 26.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 9.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.11B 0.5% | 2.12B 5.2% | 2.02B 14.0% | 1.77B 12.9% | 1.57B 6.9% | 1.68B 2.1% | 1.65B 2.6% | 1.69B 12.8% |
Selling & Marketing | 618.00M 4.8% | 649.00M 10.9% | 585.00M 17.0% | 500.00M 25.3% | 399.00M 20.9% | 330.00M 22.4% | 425.00M 14.1% | 495.00M 14.3% |
SG&A Expenses | 2.73B 1.5% | 2.77B 6.5% | 2.60B 14.6% | 2.27B 15.4% | 1.97B 2.3% | 2.01B 2.9% | 2.07B 5.2% | 2.19B 7.9% |
Other Operating Expenses | 17.27B 30.9% | 13.19B 18.7% | 16.23B 3.1% | 15.74B 33.5% | 11.79B 39.8% | 19.60B 0.3% | 19.55B 3.2% | 18.94B 1.3% |
Total Operating Expenses | 20.00B 25.3% | 15.96B 0.4% | 15.90B 5.0% | 15.14B 10.0% | 13.76B 36.3% | 21.61B 60.7% | 13.45B 36.3% | 21.13B 0.3% |
Cost and Expenses | 44.50B 178.8% | 15.96B 0.7% | 16.08B 6.2% | 15.14B 11.6% | 13.56B 0.5% | 13.63B 1.3% | 13.45B 17.2% | 16.24B 22.9% |
Operating Income | 9.14B 11.0% | 10.27B 38.4% | 7.42B 16.0% | 8.84B 2.2% | 9.03B 157.4% | 3.51B 44.4% | 6.31B 9.3% | 5.77B 19.3% |
Operating Margin % | 17.00% 56.4% | 39.00% 21.9% | 32.00% 23.1% | 26.00% 36.6% | 41.00% 156.2% | 16.00% 44.8% | 29.00% 7.4% | 27.00% 3.8% |
EBITDA | 10.89B 11.1% | 9.81B 17.6% | 8.34B 4.5% | 8.73B 11.5% | 9.87B | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 20.00% 45.9% | 37.00% 5.7% | 35.00% 34.6% | 26.00% 42.2% | 45.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 21.69B 14.6% | 25.39B 13.5% | 22.37B 162.4% | 8.52B 169.2% | 3.17B 16.0% | 3.77B 37.7% | 6.05B 10.4% | 5.48B 44.7% |
Interest Income | 36.19B 5.6% | 38.33B 9.3% | 35.08B 83.7% | 19.10B 69.9% | 11.24B 5.5% | 11.89B 23.1% | 15.46B 6.3% | 14.54B 6.7% |
Other Income (Expense) | 0.00 100.0% | -2.16B 150.6% | -861.00M 47.7% | -1.65B 167.4% | -616.00M 39.1% | -443.00M 77.3% | -1.95B 14.3% | -2.28B 75.8% |
Pre-Tax Income | 9.07B 11.9% | 8.11B 23.7% | 6.56B 6.5% | 7.01B 14.4% | 8.19B 167.3% | 3.06B 29.7% | 4.36B 24.7% | 3.49B 1.3% |
Pre-Tax Margin % | 17.00% 45.2% | 31.00% 10.7% | 28.00% 33.3% | 21.00% 43.2% | 37.00% 164.3% | 14.00% 30.0% | 20.00% 17.6% | 17.00% 10.5% |
Tax Provision | 1.93B 9.9% | 1.75B 42.0% | 1.23B 18.8% | 1.04B 8.7% | 1.14B 88.4% | 604.00M 39.8% | 1.00B 10.6% | 1.12B 49.9% |
Net Income | 7.17B 13.7% | 6.31B 19.9% | 5.26B 11.3% | 5.93B 15.4% | 7.01B 194.1% | 2.38B 27.2% | 3.27B 39.4% | 2.35B 283.1% |
Net Margin % | 13.00% 45.8% | 24.00% 9.1% | 22.00% 22.2% | 18.00% 43.8% | 32.00% 190.9% | 11.00% 26.7% | 15.00% 36.4% | 11.00% 257.1% |
Basic EPS | 0.44 22.2% | 0.36 63.6% | 0.22 29.0% | 0.31 16.2% | 0.37 164.3% | 0.14 0.0% | 0.14 7.7% | 0.13 272.2% |
Diluted EPS | 0.42 20.0% | 0.35 29.6% | 0.27 10.0% | 0.30 16.7% | 0.36 176.9% | 0.13 7.1% | 0.14 16.7% | 0.12 250.0% |
Basic Shares Outstanding | 14.11B 4.4% | 14.76B 4.5% | 15.45B 5.4% | 16.33B 3.8% | 16.98B 1.8% | 17.30B 0.6% | 17.20B 0.7% | 17.07B 0.5% |
Diluted Shares Outstanding | 14.60B 4.4% | 15.27B 3.9% | 15.89B 5.8% | 16.87B 3.2% | 17.42B 1.4% | 17.67B 1.1% | 17.48B 0.6% | 17.38B 0.6% |