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 13, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 65.00B 249.4% | 18.60B 1.0% | 18.41B 11.4% | 20.77B 11.0% | 18.71B 0.1% | 18.69B 2.0% | 18.32B 1.3% | 18.57B 0.3% |
Cost of Revenue | 45.58B | 0.00 100.0% | -802.00M 117.0% | 4.72B 97.9% | 2.39B | 0.00 | 0.00 | 0.00 |
Gross Profit | 19.42B 11.0% | 17.50B 4.9% | 18.41B 14.7% | 16.05B 1.7% | 16.32B 7.9% | 15.13B 11.9% | 17.17B 2.2% | 17.55B 1.1% |
Gross Margin % | 30.00% 68.1% | 94.00% 6.0% | 100.00% 29.9% | 77.00% 11.5% | 87.00% 7.4% | 81.00% 13.8% | 94.00% 1.1% | 95.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 265.00M 26.2% | 210.00M 11.1% | 189.00M 16.4% | 226.00M 49.0% | 443.00M 1.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 170.00M 5.6% | 161.00M 13.9% | 187.00M 10.0% | 170.00M 13.7% | 197.00M 5.3% |
SG&A Expenses | 0.00 100.0% | 11.77B 59.9% | 7.36B 1592.0% | 435.00M 17.3% | 371.00M 1.3% | 376.00M 5.1% | 396.00M 38.1% | 640.00M 0.8% |
Other Operating Expenses | 12.76B 1.0% | 12.63B 8.0% | 11.70B 25.8% | 9.29B 2.7% | 9.05B 2.3% | 8.85B 25.0% | 11.80B 3.2% | 12.19B 2.2% |
Total Operating Expenses | 12.76B 55.1% | 8.22B 29.7% | 11.70B 20.2% | 9.73B 9.9% | 10.80B 17.1% | 9.22B 24.4% | 12.20B 3.7% | 12.67B 4.9% |
Cost and Expenses | 58.34B 395.8% | 11.77B 59.9% | 7.36B 24.0% | 9.68B 18.0% | 11.81B 28.0% | 9.22B 24.4% | 12.20B 12.4% | 10.85B 9.9% |
Operating Income | 6.66B 2.6% | 6.84B 38.1% | 11.05B 37.5% | 8.04B 23.1% | 10.46B 176.4% | 3.78B 58.9% | 9.21B 45.5% | 16.91B 1.1% |
Operating Margin % | 10.00% 73.0% | 37.00% 38.3% | 60.00% 53.8% | 39.00% 30.4% | 56.00% 180.0% | 20.00% 60.0% | 50.00% 45.1% | 91.00% 1.1% |
EBITDA | 6.66B 29.1% | 9.40B 9.7% | 10.41B 45.2% | 7.17B 26.3% | 9.72B 145.7% | 3.96B 41.8% | 6.80B 18.6% | 8.36B 9.4% |
EBITDA Margin % | 10.00% 80.4% | 51.00% 10.5% | 57.00% 62.9% | 35.00% 32.7% | 52.00% 147.6% | 21.00% 43.2% | 37.00% 17.8% | 45.00% 9.8% |
Interest Expense | 17.14B 9.9% | 19.01B 28.9% | 14.75B 212.4% | 4.72B 97.9% | 2.39B 32.9% | 3.56B 46.8% | 6.68B 126.2% | 2.95B 42.0% |
Interest Income | 30.08B 3.9% | 31.29B 11.5% | 28.05B 59.0% | 17.64B 33.1% | 13.26B 7.3% | 14.31B 15.2% | 16.86B 3.1% | 16.35B 2.1% |
Other Income (Expense) | 0.00 100.0% | -866.00M 75.6% | -3.55B 9.1% | -3.25B 8.4% | -3.55B 30.1% | -2.73B 13.4% | -2.41B 0.6% | -2.40B 79.7% |
Pre-Tax Income | 6.66B 11.6% | 5.97B 20.4% | 7.50B 56.9% | 4.78B 30.7% | 6.90B 463.0% | 1.23B 72.1% | 4.39B 26.3% | 5.96B 13.0% |
Pre-Tax Margin % | 10.00% 68.8% | 32.00% 22.0% | 41.00% 78.3% | 23.00% 37.8% | 37.00% 428.6% | 7.00% 70.8% | 24.00% 25.0% | 32.00% 14.3% |
Tax Provision | 1.90B 27.4% | 1.49B 24.7% | 1.99B 131.1% | 859.00M 15.5% | 1.02B 731.7% | -161.00M 111.6% | 1.39B 4.6% | 1.45B 10.6% |
Net Income | 4.66B 5.4% | 4.42B 19.0% | 5.46B 42.7% | 3.83B 33.8% | 5.78B 338.8% | 1.32B 54.9% | 2.92B 33.6% | 4.41B 23.9% |
Net Margin % | 7.00% 70.8% | 24.00% 20.0% | 30.00% 66.7% | 18.00% 41.9% | 31.00% 342.9% | 7.00% 56.3% | 16.00% 33.3% | 24.00% 26.3% |
Basic EPS | 0.27 8.0% | 0.25 16.7% | 0.30 3.4% | 0.29 3.3% | 0.30 525.0% | 0.05 65.7% | 0.14 36.4% | 0.22 22.2% |
Diluted EPS | 0.27 8.0% | 0.25 16.7% | 0.30 3.4% | 0.29 3.3% | 0.30 500.0% | 0.05 64.3% | 0.14 36.4% | 0.22 29.4% |
Basic Shares Outstanding | 14.95B 16.2% | 17.83B 2.1% | 18.20B 5.7% | 17.21B 2.9% | 17.73B 0.5% | 17.65B 0.0% | 17.65B 1.4% | 17.91B 0.1% |
Diluted Shares Outstanding | 14.95B 5.2% | 15.77B 4.1% | 16.44B 5.6% | 17.42B 2.9% | 17.95B 0.7% | 17.81B 0.0% | 17.82B 1.4% | 18.07B 0.2% |