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Entain PLC
Buy or Sell?

Welcome Invester! I guess you are interested in Entain PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Entain PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Entain PLC even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Entain PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Entain PLC. The closing price on 2022-09-29 was p1,097 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Entain PLC Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Entain PLC.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Entain PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Entain PLC to the Gambling industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Entain PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.5%-1.5%
TTM-5Y0.1%-0.1%
5Y0.1%10Y0.1%0.0%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM-3.4%-3.4%
YOY1.5%-0.7%+2.2%
5Y0.1%-0.4%+0.5%
10Y0.1%-1.1%+1.2%
1.1.2. Return on Assets

Shows how efficient Entain PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Entain PLC to the Gambling industry mean.
  • 0.7% Return on Assets means that Entain PLC generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Entain PLC:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.7%-0.5%
TTM0.7%YOY0.6%+0.1%
TTM0.7%5Y0.2%+0.5%
5Y0.2%10Y0.2%0.0%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.1%-0.9%
TTM0.7%0.7%0.0%
YOY0.6%0.4%+0.2%
5Y0.2%0.4%-0.2%
10Y0.2%0.3%-0.1%
1.1.3. Return on Equity

Shows how efficient Entain PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Entain PLC to the Gambling industry mean.
  • 0.4% Return on Equity means the company generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Entain PLC:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.6%-1.2%
TTM1.6%YOY1.4%+0.2%
TTM1.6%5Y0.5%+1.1%
5Y0.5%10Y0.5%0.0%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%2.0%-1.6%
TTM1.6%2.5%-0.9%
YOY1.4%1.3%+0.1%
5Y0.5%1.0%-0.5%
10Y0.5%1.0%-0.5%

1.2. Operating Efficiency of Entain PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Entain PLC is operating .

  • Measures how much profit Entain PLC makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Entain PLC to the Gambling industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Entain PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.3%-1.3%
TTM-5Y0.6%-0.6%
5Y0.6%10Y0.6%0.0%
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM-2.8%-2.8%
YOY1.3%5.0%-3.7%
5Y0.6%4.2%-3.6%
10Y0.6%4.2%-3.6%
1.2.2. Operating Ratio

Measures how efficient Entain PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gambling industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are 0.00for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Entain PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.177-0.177
TTM-5Y0.133-0.133
5Y0.13310Y0.1330.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.957-0.957
TTM-0.860-0.860
YOY0.1770.896-0.719
5Y0.1330.864-0.731
10Y0.1330.864-0.731

1.3. Liquidity of Entain PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Entain PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gambling industry mean).
  • A Current Ratio of 81.1% means the company has 0.81 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Entain PLC:

  • The MRQ is 0.811. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.852. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.852-0.041
TTM0.852YOY0.823+0.029
TTM0.8525Y0.821+0.031
5Y0.82110Y0.8210.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8111.642-0.831
TTM0.8521.585-0.733
YOY0.8231.684-0.861
5Y0.8211.458-0.637
10Y0.8211.494-0.673
1.3.2. Quick Ratio

Measures if Entain PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Gambling industry mean)
  • A Quick Ratio of 74.4% means the company can pay off 0.74 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Entain PLC:

  • The MRQ is 0.744. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.593. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.593+0.151
TTM0.593YOY0.469+0.124
TTM0.5935Y0.564+0.029
5Y0.56410Y0.5640.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7440.636+0.108
TTM0.5930.856-0.263
YOY0.4690.957-0.488
5Y0.5640.876-0.312
10Y0.5640.699-0.135

1.4. Solvency of Entain PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Entain PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Gambling industry mean).
  • A Debt to Asset Ratio of 0.56 means that Entain PLC assets are financed with 55.7% credit (debt) and the remaining percentage (100% - 55.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Entain PLC:

  • The MRQ is 0.557. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.566. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.566-0.009
TTM0.566YOY0.580-0.014
TTM0.5665Y0.577-0.011
5Y0.57710Y0.5770.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5570.440+0.117
TTM0.5660.483+0.083
YOY0.5800.495+0.085
5Y0.5770.491+0.086
10Y0.5770.478+0.099
1.4.2. Debt to Equity Ratio

Measures if Entain PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Gambling industry mean).
  • A Debt to Equity ratio of 125.5% means that company has 1.25 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Entain PLC:

  • The MRQ is 1.255. The company is able to pay all its debts with equity. +1
  • The TTM is 1.312. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.255TTM1.312-0.057
TTM1.312YOY1.407-0.096
TTM1.3125Y1.381-0.069
5Y1.38110Y1.3810.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2550.702+0.553
TTM1.3120.779+0.533
YOY1.4070.674+0.733
5Y1.3810.790+0.591
10Y1.3810.913+0.468

2. Market Valuation of Entain PLC

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Entain PLC.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 3,617.07 means the investor is paying 3,617.07 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Entain PLC:

  • The EOD is 3,187.087. Seems overpriced? -1
  • The MRQ is 3,617.068. Seems overpriced? -1
  • The TTM is 4,525.831. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3,187.087MRQ3,617.068-429.981
MRQ3,617.068TTM4,525.831-908.763
TTM4,525.831YOY2,922.112+1,603.718
TTM4,525.8315Y2,284.086+2,241.745
5Y2,284.08610Y2,284.0860.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD3,187.0875.416+3,181.671
MRQ3,617.0684.277+3,612.791
TTM4,525.8315.603+4,520.228
YOY2,922.112-0.281+2,922.393
5Y2,284.0863.494+2,280.592
10Y2,284.0864.586+2,279.500
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Entain PLC.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Entain PLC:

  • The MRQ is 103.054. Seems overpriced? -1
  • The TTM is 36.709. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ103.054TTM36.709+66.345
TTM36.709YOY-73.804+110.513
TTM36.7095Y-0.129+36.838
5Y-0.12910Y-0.1290.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
MRQ103.0540.002+103.052
TTM36.7090.031+36.678
YOY-73.8040.021-73.825
5Y-0.1290.056-0.185
10Y-0.1290.044-0.173

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Entain PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gambling industry mean).
  • A PB ratio of 221.69 means the investor is paying 221.69 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Entain PLC:

  • The EOD is 195.341. Seems overpriced? -1
  • The MRQ is 221.695. Seems overpriced? -1
  • The TTM is 311.925. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD195.341MRQ221.695-26.354
MRQ221.695TTM311.925-90.231
TTM311.925YOY256.702+55.223
TTM311.9255Y208.777+103.148
5Y208.77710Y208.7770.000
Compared to industry (Gambling)
PeriodCompanyIndustry (mean)+/- 
EOD195.3411.976+193.365
MRQ221.6952.405+219.290
TTM311.9252.912+309.013
YOY256.7023.527+253.175
5Y208.7772.399+206.378
10Y208.7772.319+206.458

2.4. Latest News of Entain PLC

Does Entain PLC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Entain PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-08
18:50
Online Gambling Market Size is projected to reach USD 153 Billion by 2030, growing at a CAGR of 11.7%: Straits ResearchRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Entain PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--5.6165.403+4%5.232+7%88.538-94%88.538-94%
Current Ratio--0.8110.852-5%0.823-1%0.821-1%0.821-1%
Debt To Asset Ratio--0.5570.566-2%0.580-4%0.577-4%0.577-4%
Debt To Equity Ratio--1.2551.312-4%1.407-11%1.381-9%1.381-9%
Eps--0.0230.086-73%0.064-64%-0.995+4438%-0.995+4438%
Gross Profit Margin--1.0001.0000%0.750+33%0.769+30%0.769+30%
Net Profit Margin----0%0.015-100%0.001-100%0.001-100%
Operating Margin----0%0.013-100%0.006-100%0.006-100%
Operating Ratio----0%0.177-100%0.133-100%0.133-100%
Pb Ratio195.341-13%221.695311.925-29%256.702-14%208.777+6%208.777+6%
Pe Ratio3187.087-13%3617.0684525.831-20%2922.112+24%2284.086+58%2284.086+58%
Peg Ratio--103.05436.709+181%-73.804+172%-0.129+100%-0.129+100%
Price Per Share1097.000-13%1245.0001675.375-26%1342.750-7%1204.115+3%1204.115+3%
Quick Ratio--0.7440.593+25%0.469+58%0.564+32%0.564+32%
Return On Assets--0.0020.007-74%0.006-69%0.002-16%0.002-16%
Return On Equity--0.0040.016-75%0.014-71%0.005-17%0.005-17%
 EOD+3 -0MRQTTM+7 -5YOY+8 -85Y+6 -1010Y+6 -10

3.2. Fundamental Score

Let's check the fundamental score of Entain PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153,187.087
Price to Book Ratio (EOD)Between0-1195.341
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.744
Current Ratio (MRQ)Greater than10.811
Debt to Asset Ratio (MRQ)Less than10.557
Debt to Equity Ratio (MRQ)Less than11.255
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.002
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Entain PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.856
Ma 20Greater thanMa 501,182.100
Ma 50Greater thanMa 1001,235.840
Ma 100Greater thanMa 2001,266.855
OpenGreater thanClose1,133.500
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets7,457,100
Total Liabilities4,150,600
Total Stockholder Equity3,308,300
 As reported
Total Liabilities 4,150,600
Total Stockholder Equity+ 3,308,300
Total Assets = 7,457,100

Assets

Total Assets7,457,100
Total Current Assets1,013,200
Long-term Assets1,013,200
Total Current Assets
Cash And Cash Equivalents 465,500
Net Receivables 463,700
Total Current Assets  (as reported)1,013,200
Total Current Assets  (calculated)929,200
+/- 84,000
Long-term Assets
Property Plant Equipment 486,400
Goodwill 3,392,600
Intangible Assets 2,231,600
Other Assets 254,000
Long-term Assets  (as reported)6,443,900
Long-term Assets  (calculated)6,364,600
+/- 79,300

Liabilities & Shareholders' Equity

Total Current Liabilities1,249,600
Long-term Liabilities2,901,000
Total Stockholder Equity3,308,300
Total Current Liabilities
Short-term Debt 194,200
Short Long Term Debt 131,800
Accounts payable 702,700
Other Current Liabilities 352,700
Total Current Liabilities  (as reported)1,249,600
Total Current Liabilities  (calculated)1,381,400
+/- 131,800
Long-term Liabilities
Long term Debt 2,271,000
Capital Lease Obligations 276,300
Other Liabilities 416,100
Long-term Liabilities  (as reported)2,901,000
Long-term Liabilities  (calculated)2,963,400
+/- 62,400
Total Stockholder Equity
Common Stock4,800
Retained Earnings -605,600
Other Stockholders Equity 3,909,100
Total Stockholder Equity (as reported)3,308,300
Total Stockholder Equity (calculated)3,308,300
+/-0
Other
Capital Stock4,800
Cash and Short Term Investments 465,500
Common Stock Shares Outstanding 588,782
Liabilities and Stockholders Equity 7,458,900
Net Debt 2,213,600
Net Invested Capital 5,711,100
Net Tangible Assets -2,315,900
Net Working Capital -236,400
Short Long Term Debt Total 2,679,100



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-06-302017-06-302016-06-30
> Total Assets 
0
0
0
7,516,600
0
6,988,800
0
7,375,200
0
7,269,700
0
7,249,900
0
7,252,000
0
7,457,100
7,457,10007,252,00007,249,90007,269,70007,375,20006,988,80007,516,600000
   > Total Current Assets 
0
0
0
896,500
924,200
924,200
1,320,400
1,320,400
1,395,200
1,395,200
1,117,200
1,117,200
1,107,400
1,107,400
1,013,200
1,013,200
1,013,2001,013,2001,107,4001,107,4001,117,2001,117,2001,395,2001,395,2001,320,4001,320,400924,200924,200896,500000
       Cash And Cash Equivalents 
0
0
0
397,300
0
390,100
0
469,400
0
670,400
0
396,400
0
487,100
0
465,500
465,5000487,1000396,4000670,4000469,4000390,1000397,300000
       Short-term Investments 
0
0
0
2,100
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002,100000
       Net Receivables 
0
0
0
429,500
427,200
427,200
823,000
823,000
413,300
413,300
488,000
488,000
508,300
562,900
463,700
463,700
463,700463,700562,900508,300488,000488,000413,300413,300823,000823,000427,200427,200429,500000
       Other Current Assets 
0
0
0
35,300
47,400
534,100
28,000
851,000
199,100
724,800
232,800
720,800
57,400
620,300
84,000
547,700
547,70084,000620,30057,400720,800232,800724,800199,100851,00028,000534,10047,40035,300000
   > Long-term Assets 
0
0
0
0
0
6,064,600
0
6,054,800
0
5,874,500
0
6,132,700
0
6,144,600
0
6,443,900
6,443,90006,144,60006,132,70005,874,50006,054,80006,064,60000000
       Property Plant Equipment 
0
0
0
437,300
467,900
467,900
447,100
447,100
470,200
470,200
458,600
458,600
467,200
467,200
486,400
486,400
486,400486,400467,200467,200458,600458,600470,200470,200447,100447,100467,900467,900437,300000
       Goodwill 
0
0
0
3,327,500
0
2,966,400
0
3,084,600
0
3,061,100
0
3,207,400
0
3,217,000
0
3,392,600
3,392,60003,217,00003,207,40003,061,10003,084,60002,966,40003,327,500000
       Intangible Assets 
0
0
0
2,616,000
0
2,398,000
0
2,282,900
0
2,105,400
0
2,176,900
0
2,152,500
0
2,231,600
2,231,60002,152,50002,176,90002,105,40002,282,90002,398,00002,616,000000
       Other Assets 
0
0
0
187,000
194,300
194,300
184,700
184,700
197,800
197,800
235,400
231,800
239,500
239,800
254,000
254,000
254,000254,000239,800239,500231,800235,400197,800197,800184,700184,700194,300194,300187,000000
> Total Liabilities 
0
0
0
4,309,800
0
4,132,900
0
4,339,300
0
4,188,200
0
4,209,200
0
4,083,500
0
4,150,600
4,150,60004,083,50004,209,20004,188,20004,339,30004,132,90004,309,800000
   > Total Current Liabilities 
0
0
0
1,250,400
1,259,900
1,259,900
1,476,300
1,476,300
1,493,800
1,493,800
1,568,500
1,568,500
1,239,700
1,239,700
1,249,600
1,249,600
1,249,6001,249,6001,239,7001,239,7001,568,5001,568,5001,493,8001,493,8001,476,3001,476,3001,259,9001,259,9001,250,400000
       Short-term Debt 
0
0
0
0
0
107,000
0
91,800
0
103,900
0
107,700
0
199,300
0
194,200
194,2000199,3000107,7000103,900091,8000107,00000000
       Short Long Term Debt 
0
0
0
0
0
31,500
0
26,100
0
14,100
0
22,900
0
121,100
0
131,800
131,8000121,100022,900014,100026,100031,50000000
       Accounts payable 
0
0
0
0
46,300
46,300
754,500
754,500
47,100
47,100
750,300
750,300
66,700
695,800
702,700
702,700
702,700702,700695,80066,700750,300750,30047,10047,100754,500754,50046,30046,3000000
       Other Current Liabilities 
0
0
0
0
575,400
1,106,600
630,000
630,000
779,700
1,342,800
710,500
710,500
457,300
344,600
352,700
352,700
352,700352,700344,600457,300710,500710,5001,342,800779,700630,000630,0001,106,600575,4000000
   > Long-term Liabilities 
0
0
0
0
0
2,873,000
0
2,863,000
0
2,694,400
0
2,640,700
0
2,843,800
0
2,901,000
2,901,00002,843,80002,640,70002,694,40002,863,00002,873,00000000
       Other Liabilities 
0
0
0
0
500,500
500,500
414,600
414,600
360,500
360,500
383,300
383,300
467,000
467,000
416,100
416,100
416,100416,100467,000467,000383,300383,300360,500360,500414,600414,600500,500500,5000000
> Total Stockholder Equity
0
0
0
3,206,800
0
2,812,800
0
2,992,200
0
3,029,200
0
2,978,800
0
3,167,100
0
3,308,300
3,308,30003,167,10002,978,80003,029,20002,992,20002,812,80003,206,800000
   Common Stock
0
0
0
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,8004,8004,8004,8004,8004,8004,8004,8004,8004,8004,8004,8004,800000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 0000000000000000
   Capital Surplus 
0
0
0
1,196,500
0
1,198,000
0
1,201,500
0
1,206,600
0
1,207,200
0
0
0
0
00001,207,20001,206,60001,201,50001,198,00001,196,500000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
206,900
2,581,400
3,779,400
2,751,400
3,952,900
2,719,100
3,925,700
2,630,400
3,837,600
2,590,800
3,798,100
2,701,800
3,909,100
3,909,1002,701,8003,798,1002,590,8003,837,6002,630,4003,925,7002,719,1003,952,9002,751,4003,779,4002,581,400206,900000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue3,830,000
Cost of Revenue-1,394,200
Gross Profit2,435,8002,435,800
 
Operating Income (+$)
Gross Profit2,435,800
Operating Expense-1,959,600
Operating Income476,200476,200
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,231,100
Selling And Marketing Expenses584,300
Operating Expense1,959,6001,815,400
 
Net Interest Income (+$)
Interest Income2,100
Interest Expense-77,100
Net Interest Income-75,000-75,000
 
Pretax Income (+$)
Operating Income476,200
Net Interest Income-75,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)393,200559,200
EBIT - interestExpense = 366,900
366,900
326,400
Interest Expense77,100
Earnings Before Interest and Taxes (ebit)444,000470,300
Earnings Before Interest and Taxes (ebitda)811,300
 
After tax Income (+$)
Income Before Tax393,200
Tax Provision-117,600
Net Income From Continuing Ops275,600275,600
Net Income249,300
Net Income Applicable To Common Shares249,300
 
Non-recurring Events
Discontinued Operations-14,900
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,353,800
Total Other Income/Expenses Net-83,00075,000
 

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