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 Mar 19, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Mar 21, 2024 | 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 | 13.55B 8.1% | 14.74B 0.7% | 14.84B 2.9% | 14.43B 12.7% | 12.80B 6.7% | 12.00B 9.3% | 13.23B 1.4% | 13.05B 0.8% |
Cost of Revenue | 11.40B 7.2% | 12.29B 0.3% | 12.33B 3.7% | 11.89B 12.2% | 10.60B 6.1% | 9.99B 7.7% | 10.83B 2.5% | 10.56B 0.7% |
Gross Profit | 2.15B 12.4% | 2.45B 2.7% | 2.52B 0.8% | 2.54B 15.2% | 2.20B 9.4% | 2.01B 16.4% | 2.41B 3.2% | 2.49B 6.6% |
Gross Margin % | 16.00% 5.9% | 17.00% 0.0% | 17.00% 5.6% | 18.00% 5.9% | 17.00% 0.0% | 17.00% 5.6% | 18.00% 5.3% | 19.00% 5.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.76B 56.7% | 1.13B 43.4% | 1.99B 68.4% | 1.18B 21.1% | 974.60M 77.3% | 4.29B 286.3% | 1.11B 10.4% | 1.24B 14.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 9.30M 0.0% | 9.30M 16.2% |
SG&A Expenses | 1.76B 56.7% | 1.13B 43.4% | 1.99B 68.4% | 1.18B 21.1% | 974.60M 77.3% | 4.29B 283.1% | 1.12B 10.3% | 1.25B 14.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -4.56B 61470.3% | -7.40M 4.2% | -7.10M 18.4% |
Total Operating Expenses | 1.76B 56.7% | 1.13B 43.4% | 1.99B 68.4% | 1.18B 21.1% | 974.60M 470.3% | -263.20M 123.6% | 1.11B 10.4% | 1.24B 14.3% |
Cost and Expenses | 13.17B 1.8% | 13.42B 6.3% | 14.31B 9.5% | 13.07B 12.9% | 11.57B 19.0% | 9.72B 18.5% | 11.94B 1.2% | 11.80B 2.0% |
Operating Income | 382.00M 71.2% | 1.32B 149.5% | 531.00M 60.9% | 1.36B 10.5% | 1.23B 46.1% | 2.28B 75.8% | 1.30B 4.1% | 1.25B 21.1% |
Operating Margin % | 3.00% 66.7% | 9.00% 125.0% | 4.00% 55.6% | 9.00% 10.0% | 10.00% 47.4% | 19.00% 90.0% | 10.00% 0.0% | 10.00% 16.7% |
EBITDA | 628.00M 60.4% | 1.59B 17.0% | 1.91B 6.0% | 2.03B 14.4% | 1.78B 196.1% | -1.85B 214.9% | 1.61B 5.0% | 1.69B 16.4% |
EBITDA Margin % | 5.00% 54.5% | 11.00% 15.4% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 193.3% | -15.00% 225.0% | 12.00% 7.7% | 13.00% 13.3% |
Interest Expense | 352.00M 15.6% | 417.00M 7.2% | 389.00M 8.2% | 359.40M 26.7% | 283.60M 9.1% | 312.00M 11.3% | 351.70M 29.3% | 272.00M 4.8% |
Interest Income | 3.00M 0.0% | 3.00M 97.4% | 114.40M 5.4% | 120.90M 134.8% | 51.50M 30.4% | 74.00M 25.3% | 99.00M 0.1% | 98.90M 3.7% |
Other Income (Expense) | -251.00M 14.6% | -294.00M 59.2% | -184.70M 6.9% | -198.40M 28.7% | -278.20M 94.5% | -5.07B 6111.6% | -81.60M 63.9% | -226.00M 171.5% |
Pre-Tax Income | 131.00M 87.3% | 1.03B 197.7% | 346.30M 70.1% | 1.16B 22.0% | 950.80M 134.1% | -2.79B 329.8% | 1.21B 19.1% | 1.02B 46.2% |
Pre-Tax Margin % | 1.00% 85.7% | 7.00% 250.0% | 2.00% 75.0% | 8.00% 14.3% | 7.00% 130.4% | -23.00% 355.6% | 9.00% 12.5% | 8.00% 42.9% |
Tax Provision | 303.00M 24.6% | 402.00M 169.6% | 149.10M 61.2% | 384.40M 67.1% | 230.10M 81.0% | 127.10M 55.7% | 287.20M 12.2% | 256.00M 208.4% |
Net Income | -215.00M 139.7% | 542.00M 390.9% | 110.40M 83.8% | 682.70M 7.1% | 637.70M 121.5% | -2.97B 451.3% | 844.10M 2.4% | 824.60M 58.0% |
Net Margin % | -2.00% 150.0% | 4.00% 300.0% | 1.00% 80.0% | 5.00% 0.0% | 5.00% 120.0% | -25.00% 516.7% | 6.00% 0.0% | 6.00% 60.0% |
Basic EPS | -1.00 140.0% | 2.50 400.0% | 0.50 83.9% | 3.10 17.0% | 2.65 121.9% | -12.10 455.9% | 3.40 44.7% | 2.35 65.7% |
Diluted EPS | -1.00 140.8% | 2.45 390.0% | 0.50 83.6% | 3.05 17.3% | 2.60 121.7% | -12.00 458.2% | 3.35 21.8% | 2.75 59.3% |
Basic Shares Outstanding | 215.00M 0.2% | 215.40M 1.5% | 218.61M 0.4% | 219.58M 8.1% | 238.82M 2.4% | 244.60M 2.5% | 250.85M 15.7% | 297.69M 18.0% |
Diluted Shares Outstanding | 215.20M 1.9% | 219.40M 0.3% | 218.80M 2.0% | 223.28M 8.1% | 243.06M 1.7% | 247.20M 2.0% | 252.12M 0.0% | 252.24M 1.1% |