PAG.L/Financial Reporting

Income Statements

Profit & Loss · 14 Statements · From 2023 to 2010

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In Million GBP. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	133.00	135.00	170.00	179.00	198.00	211.00	253.00	263.00	315.00	306.00	309.00	361.00	20.00	409.00
EPS	0.18	0.20	0.24	0.28	0.32	0.36	0.41	0.43	0.56	0.49	0.36	0.65	1.29	0.69
Diluted in mil.	0.18	0.20	0.24	0.27	0.31	0.35	0.40	0.42	0.54	0.48	0.36	0.63	1.26	0.66
Profit	133.00	135.00	170.00	179.00	198.00	211.00	253.00	263.00	314.00	306.00	309.00	361.00	20.00	409.00
Gross Margin	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	99.62	100.00	100.00	100.00	100.00	100.00
Pre Tax	71.00	80.00	95.00	105.00	122.00	134.00	143.00	144.00	181.00	159.00	118.00	213.00	417.00	199.00
Profit Margin	53.82	59.50	56.11	58.82	61.86	63.60	56.51	54.89	57.51	51.84	38.23	59.15	2,089.50	48.82
ETR	24.93	26.24	24.40	19.17	20.85	20.19	18.99	19.06	19.67	19.87	22.89	23.02	24.96	23.01
Net	53.00	59.00	72.00	85.00	97.00	107.00	116.00	117.00	145.00	127.00	91.00	164.00	313.00	153.00
Profit Margin	40.40	43.89	42.42	47.54	48.97	50.76	45.78	44.43	46.20	41.54	29.48	45.53	1,568.00	37.58
EBITDA	212.00	202.00	-60.00	220.00	248.00	280.00	334.00	324.00	382.00	162.00	123.00	220.00	597.00	207.00
EBITDA Margin	159.22	148.75	-35.55	122.77	124.94	133.03	132.16	123.16	121.29	53.11	40.01	60.89	2,989.50	50.67
Operating Income	105.00	105.00	-63.00	216.00	245.00	277.00	331.00	321.00	378.00	159.00	118.00	213.00	592.00	199.00
Operating Margin	79.09	77.39	-37.37	120.93	123.48	131.66	130.78	121.83	120.03	51.84	38.23	59.15	2,962.00	48.82
Interest Income	137.00	118.00	136.00	272.00	302.00	341.00	411.00	409.00	451.00	505.00	491.00	484.00	545.00	1,010.00
Loss	-77.00	-81.00	-63.00	-56.00	-62.00	-70.00	-10.00	-11.00	-125.00	-14.00	-16.00	-16.00	-20.00	-21.00
Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	-1.00	- -	- -	- -	- -	- -
Operating Expenses	-77.00	-81.00	-63.00	-56.00	-62.00	-70.00	-10.00	-11.00	-12.00	-14.00	-16.00	-16.00	-20.00	-21.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	-9.00	-11.00	-13.00	-15.00	-17.00	-19.00	-28.00	-31.00	-34.00	-39.00	-43.00	-41.00	-43.00	-51.00
SG&A	-9.00	-11.00	-13.00	-15.00	-17.00	-19.00	-28.00	-31.00	-34.00	-39.00	-43.00	-41.00	-43.00	-51.00
S&M	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation and Amortization	-3.00	-2.00	-3.00	-3.00	-2.00	-2.00	-3.00	-3.00	-4.00	-3.00	-5.00	-6.00	-5.00	-7.00
Interest Expenses	-137.00	-118.00	-136.00	-111.00	-123.00	-143.00	-188.00	-176.00	-197.00	-227.00	-213.00	-173.00	-174.00	-561.00
Other Expenses	-33.00	-24.00	-159.00	-111.00	-122.00	-143.00	-188.00	-176.00	-197.00	-159.00	-118.00	-213.00	-174.00	-199.00
WA Shares Outstanding	295.00	295.00	297.00	300.00	304.00	301.00	286.00	271.00	260.00	257.00	253.00	252.00	242.00	224.00
Diluted	303.00	303.00	307.00	310.00	312.00	307.00	292.00	279.00	269.00	264.00	256.00	261.00	249.00	232.00

PAG.L/Financial Reporting

Income Statements

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In Million GBP. Margins, Growth Rates In %