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 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 50.83B 1.5% | 51.62B 8.1% | 47.75B 42.3% | 33.55B 52.9% | 21.94B 13.6% | 25.39B 8.3% | 27.67B 30.9% | 21.14B 0.3% |
Cost of Revenue | 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% |
Gross Profit | 29.14B 11.1% | 26.23B 3.3% | 25.38B 1.7% | 24.96B 13.7% | 21.94B 0.8% | 21.77B 0.6% | 21.63B 2.4% | 21.13B 0.3% |
Gross Margin % | 57.00% 11.8% | 51.00% 3.8% | 53.00% 28.4% | 74.00% 26.0% | 100.00% 16.3% | 86.00% 10.3% | 78.00% 22.0% | 100.00% 0.0% |
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 12.5% | 15.35B 5.4% | 16.23B 26.1% | 12.87B 9.1% | 11.79B 47.5% | 8.00B 2.3% | 8.18B 30.9% | 11.84B 0.4% |
Total Operating Expenses | 20.00B 10.4% | 18.12B 14.0% | 15.90B 5.0% | 15.14B 10.0% | 13.76B 0.9% | 13.63B 1.3% | 13.45B 23.7% | 17.64B 0.6% |
Cost and Expenses | 41.69B 4.2% | 43.51B 170.6% | 16.08B 7.9% | 14.90B 9.9% | 13.56B 0.5% | 13.63B 1.3% | 13.45B 41.8% | 23.12B 8.4% |
Operating Income | 9.14B 12.7% | 8.11B 9.3% | 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 % | 18.00% 12.5% | 16.00% 0.0% | 16.00% 38.5% | 26.00% 36.6% | 41.00% 192.9% | 14.00% 39.1% | 23.00% 14.8% | 27.00% 17.4% |
EBITDA | 10.89B 11.1% | 9.81B 17.6% | 8.34B 4.4% | 8.73B 11.5% | 9.87B 105.6% | 4.80B 17.0% | 5.78B 21.6% | 4.75B 0.6% |
EBITDA Margin % | 21.00% 10.5% | 19.00% 11.8% | 17.00% 34.6% | 26.00% 42.2% | 45.00% 136.8% | 19.00% 9.5% | 21.00% 4.5% | 22.00% 4.3% |
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 | 0.00 100.0% | -861.00M 47.7% | -1.65B 97.0% | -836.00M 88.7% | -443.00M 77.3% | -1.95B 14.3% | -2.28B 75.8% |
Pre-Tax Income | 9.14B 12.7% | 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 % | 18.00% 12.5% | 16.00% 14.3% | 14.00% 33.3% | 21.00% 43.2% | 37.00% 208.3% | 12.00% 25.0% | 16.00% 5.9% | 17.00% 0.0% |
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 52.6% | 2.15B 267.3% |
Net Margin % | 14.00% 16.7% | 12.00% 9.1% | 11.00% 38.9% | 18.00% 43.8% | 32.00% 255.6% | 9.00% 25.0% | 12.00% 20.0% | 10.00% 266.7% |
Basic EPS | 1.80 25.0% | 1.44 28.6% | 1.12 9.7% | 1.24 16.2% | 1.48 322.9% | 0.35 37.5% | 0.56 47.4% | 0.38 195.0% |
Diluted EPS | 1.80 28.6% | 1.40 29.6% | 1.08 10.0% | 1.20 16.7% | 1.44 323.5% | 0.34 39.3% | 0.56 51.4% | 0.37 192.5% |
Basic Shares Outstanding | 3.45B 6.4% | 3.69B 4.5% | 3.86B 5.4% | 4.08B 3.8% | 4.25B 1.8% | 4.33B 0.6% | 4.30B 0.7% | 4.27B 0.5% |
Diluted Shares Outstanding | 3.45B 9.6% | 3.82B 3.9% | 3.97B 5.8% | 4.22B 3.2% | 4.36B 1.4% | 4.42B 1.1% | 4.37B 0.6% | 4.35B 0.6% |