Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 Dec 31, 2025 | 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 | 19.06B 4.3% | 19.91B 24.7% | 26.46B 11.4% | 23.74B 61.0% | 14.74B 20.4% | 12.25B 46.0% | 22.67B 23.6% | 29.69B 5.9% |
Cost of Revenue | 11.69B 26.1% | 15.83B 6.0% | 16.84B 22.4% | 21.70B 65.4% | 13.12B 43.6% | 9.13B 53.1% | 19.47B 24.1% | 25.63B 7.6% |
Gross Profit | 7.37B 80.3% | 4.09B 57.5% | 9.62B 370.6% | 2.04B 25.5% | 1.63B 47.8% | 3.12B 2.7% | 3.21B 20.9% | 4.05B 3.4% |
Gross Margin % | 39.00% 85.7% | 21.00% 41.7% | 36.00% 300.0% | 9.00% 18.2% | 11.00% 56.0% | 25.00% 78.6% | 14.00% 0.0% | 14.00% 6.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.38B | 0.00 100.0% | 2.67B 34.8% | 1.98B 26.4% | 1.57B 5.1% | 1.65B 12.9% | 1.90B 26.8% | 2.60B 0.3% |
Other Operating Expenses | 0.00 100.0% | 2.38B 445.5% | 437.00M 75.3% | 1.77B 169.8% | -2.53B | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 2.38B 0.1% | 2.38B 23.4% | 3.11B 66.2% | 1.87B 9.9% | 1.70B 0.6% | 1.71B 37.5% | 2.74B 0.8% | 2.72B 4.5% |
Cost and Expenses | 14.08B 22.7% | 18.21B 8.7% | 19.95B 15.4% | 23.57B 59.0% | 14.82B 36.6% | 10.84B 51.2% | 22.21B 21.7% | 28.35B 6.3% |
Operating Income | 4.99B 193.0% | 1.70B 73.8% | 6.51B 2813.3% | -240.00M 125.2% | 954.00M 363.5% | -362.00M 57.4% | -849.00M 186.0% | 987.00M 103.1% |
Operating Margin % | 26.00% 188.9% | 9.00% 64.0% | 25.00% 2600.0% | -1.00% 116.7% | 6.00% 300.0% | -3.00% 25.0% | -4.00% 233.3% | 3.00% 50.0% |
EBITDA | 5.41B 123.4% | 2.42B 66.8% | 7.30B 1342.1% | 506.00M 70.8% | 1.73B 7.2% | 1.87B 35.9% | 1.37B 27.5% | 1.89B 17.5% |
EBITDA Margin % | 28.00% 133.3% | 12.00% 57.1% | 28.00% 1300.0% | 2.00% 83.3% | 12.00% 20.0% | 15.00% 150.0% | 6.00% 0.0% | 6.00% 25.0% |
Interest Expense | 215.18M 20.0% | 269.00M 12.1% | 306.00M 41.0% | 217.00M 10.7% | 196.00M 13.3% | 226.00M 14.4% | 264.00M 12.0% | 300.00M 17.6% |
Interest Income | 237.67M 24.1% | 313.00M 16.4% | 269.00M 417.3% | 52.00M 940.0% | 5.00M 28.6% | 7.00M 46.2% | 13.00M 35.0% | 20.00M 5.3% |
Other Income (Expense) | -4.88B 20232.0% | -24.00M 38.5% | -39.00M 72.7% | -143.00M 23.5% | -187.00M 13.0% | -215.00M 14.3% | -251.00M 39.1% | -412.00M 19.8% |
Pre-Tax Income | 109.55M 93.5% | 1.68B 74.1% | 6.47B 1790.1% | -383.00M 149.9% | 767.00M 232.9% | -577.00M 47.7% | -1.10B 292.0% | 575.00M 304.9% |
Pre-Tax Margin % | 1.00% 87.5% | 8.00% 66.7% | 24.00% 1300.0% | -2.00% 140.0% | 5.00% 200.0% | -5.00% 0.0% | -5.00% 350.0% | 2.00% 100.0% |
Tax Provision | 159.43M 49.2% | 314.00M 87.1% | 2.43B 861.7% | 253.00M 16.1% | 218.00M 250.3% | -145.00M 14400.0% | -1.00M 100.3% | 333.00M 306.8% |
Net Income | -70.42M 105.3% | 1.33B 66.1% | 3.93B 602.4% | -782.00M 164.6% | 1.21B 2851.2% | 41.00M 104.0% | -1.02B 659.0% | 183.00M 44.2% |
Net Margin % | 0.00% 100.0% | 7.00% 53.3% | 15.00% 600.0% | -3.00% 137.5% | 8.00% | 0.00% 100.0% | -5.00% 600.0% | 1.00% 0.0% |
Basic EPS | -0.06 105.7% | 1.04 62.3% | 2.76 630.8% | -0.52 230.0% | 0.40 1036.4% | 0.04 104.9% | -0.72 238.5% | 0.52 45.8% |
Diluted EPS | -0.06 106.0% | 1.00 63.8% | 2.76 630.8% | -0.52 230.0% | 0.40 1233.3% | 0.03 104.2% | -0.72 238.5% | 0.52 45.8% |
Basic Shares Outstanding | 1.20B 7.8% | 1.30B 8.4% | 1.42B 3.5% | 1.47B 0.6% | 1.46B 0.2% | 1.46B 1.2% | 1.44B 309.6% | 351.44M 1.6% |
Diluted Shares Outstanding | 1.20B 9.8% | 1.33B 6.2% | 1.42B 3.6% | 1.47B 0.6% | 1.48B 0.2% | 1.48B 2.7% | 1.44B 306.1% | 354.44M 1.6% |