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 17, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 29.48B 101.2% | 14.65B 0.9% | 14.78B 8.5% | 16.15B 34.1% | 12.04B 8.0% | 13.08B 13.1% | 15.05B 4.4% | 15.73B 6.6% |
Cost of Revenue | 12.87B | 0.00 | 0.00 100.0% | 2.79B | 0.00 100.0% | 2.32B 30.2% | 3.33B 39.1% | 2.39B 16.9% |
Gross Profit | 16.61B 15.8% | 14.34B 1.2% | 14.17B 6.1% | 13.35B 29.1% | 10.34B 4.2% | 10.80B 7.9% | 11.72B 12.2% | 13.34B 4.3% |
Gross Margin % | 56.00% 42.9% | 98.00% 2.1% | 96.00% 15.7% | 83.00% 3.5% | 86.00% 3.6% | 83.00% 6.4% | 78.00% 8.2% | 85.00% 2.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.42B 10.4% | 1.59B 7.4% | 1.72B 1.7% | 1.69B 16.8% | 2.03B 56.7% | 1.29B 54.3% | 2.83B 7.9% | 3.07B 50.6% |
Selling & Marketing | 0.00 100.0% | 6.27B 5.7% | 5.93B 5.5% | 5.62B | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.42B 81.9% | 7.85B 2.8% | 7.64B 4.6% | 7.30B 260.4% | 2.03B 56.7% | 1.29B 54.3% | 2.83B 7.9% | 3.07B 50.6% |
Other Operating Expenses | 7.48B 6.6% | 7.01B 46.8% | 13.17B 98.5% | 6.63B 31.8% | 5.04B 3.9% | 5.24B 25.5% | 4.18B 20.2% | 5.23B 3.9% |
Total Operating Expenses | 8.90B 5.2% | 8.46B 10.7% | 7.64B 7.0% | 8.22B 6.0% | 7.76B 14.5% | 6.78B 12.4% | 7.74B 22.5% | 9.98B 4.7% |
Cost and Expenses | 21.77B 177.2% | 7.85B 1.7% | 7.99B 9.5% | 7.30B 5.9% | 7.76B 14.5% | 6.78B 38.7% | 11.06B 28.6% | 8.60B 31.3% |
Operating Income | 7.71B 13.4% | 6.80B 4.5% | 7.12B 38.8% | 5.13B 20.4% | 4.26B 2593.6% | -171.00M 104.0% | 4.31B 6.5% | 4.04B 5.6% |
Operating Margin % | 26.00% 43.5% | 46.00% 4.2% | 48.00% 50.0% | 32.00% 8.6% | 35.00% 3600.0% | -1.00% 103.4% | 29.00% 11.5% | 26.00% 0.0% |
EBITDA | 8.86B 22.2% | 7.25B 1.9% | 7.12B 18.8% | 6.00B 31.7% | 4.55B 1160.7% | 361.00M 93.5% | 5.55B 34.4% | 4.13B 34.2% |
EBITDA Margin % | 30.00% 38.8% | 49.00% 2.1% | 48.00% 29.7% | 37.00% 2.6% | 38.00% 1166.7% | 3.00% 91.9% | 37.00% 42.3% | 26.00% 23.8% |
Interest Expense | 12.87B 7.5% | 13.91B 39.4% | 9.98B 257.0% | 2.79B 64.5% | 1.70B 26.8% | 2.32B 30.2% | 3.33B 39.1% | 2.39B 16.9% |
Interest Income | 25.70B 2.0% | 25.19B 19.8% | 21.03B 66.4% | 12.64B 35.7% | 9.31B 7.5% | 10.07B 9.5% | 11.13B 0.7% | 11.05B 0.1% |
Other Income (Expense) | 0.00 100.0% | -604.00M 35.9% | -943.00M 485.7% | -161.00M 30.0% | -230.00M 17.9% | -280.00M 273.3% | -75.00M 89.0% | -684.00M 56.9% |
Pre-Tax Income | 7.71B 24.4% | 6.20B 0.3% | 6.18B 20.4% | 5.13B 33.5% | 3.84B 795.1% | -553.00M 113.9% | 3.98B 18.6% | 3.36B 50.0% |
Pre-Tax Margin % | 26.00% 38.1% | 42.00% 0.0% | 42.00% 31.2% | 32.00% 0.0% | 32.00% 900.0% | -4.00% 115.4% | 26.00% 23.8% | 21.00% 40.0% |
Tax Provision | 1.87B 27.9% | 1.47B 2.2% | 1.43B 12.5% | 1.27B 28.0% | 996.00M 1100.0% | 83.00M 81.1% | 439.00M 63.7% | 1.21B 65.3% |
Net Income | 5.83B 21.4% | 4.80B 9.3% | 4.39B 22.4% | 3.59B 9.8% | 3.27B 978.5% | -372.00M 110.5% | 3.54B 63.9% | 2.16B 46.6% |
Net Margin % | 20.00% 39.4% | 33.00% 10.0% | 30.00% 36.4% | 22.00% 18.5% | 27.00% 1000.0% | -3.00% 112.5% | 24.00% 71.4% | 14.00% 40.0% |
Basic EPS | 2.72 151.9% | 1.08 12.5% | 0.96 41.2% | 0.68 21.4% | 0.56 530.8% | -0.13 123.2% | 0.56 100.0% | 0.28 100.0% |
Diluted EPS | 2.70 154.7% | 1.06 10.4% | 0.96 41.2% | 0.68 25.9% | 0.54 515.4% | -0.13 123.2% | 0.56 100.0% | 0.28 100.0% |
Basic Shares Outstanding | 2.01B 52.4% | 4.22B 8.3% | 4.61B 6.7% | 4.94B 8.5% | 5.39B 4.0% | 5.62B 0.2% | 5.60B 0.5% | 5.58B 1.2% |
Diluted Shares Outstanding | 2.03B 52.3% | 4.26B 7.6% | 4.61B 7.2% | 4.96B 8.3% | 5.41B 3.6% | 5.62B 0.1% | 5.62B 0.3% | 5.60B 1.0% |