TGOPF/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009

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In Million GBP. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	944.00	705.00	-243.00	802.00	739.00	943.00	893.00	1,624.00	1,574.00	1,361.00	325.00	1,987.00	4,160.00	4,749.00	563.00
EPS	0.17	0.20	-0.83	0.38	0.55	0.74	0.83	1.59	1.52	1.28	0.22	1.92	4.15	4.75	3.98
Diluted in mil.	0.17	0.19	-0.83	0.38	0.55	0.73	0.83	1.58	1.51	1.28	0.22	1.92	4.14	4.74	3.97
Profit	409.00	399.00	-243.00	802.00	739.00	943.00	893.00	1,624.00	1,574.00	1,361.00	295.00	1,974.00	4,107.00	4,705.00	512.00
Gross Margin	43.33	56.60	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	90.77	99.35	98.73	99.07	90.94
Pre Tax	159.00	189.00	-777.00	363.00	520.00	702.00	794.00	1,524.00	1,488.00	1,230.00	215.00	1,855.00	4,018.00	4,575.00	3,838.00
Profit Margin	16.84	26.81	319.75	45.26	70.37	74.44	88.91	93.84	94.54	90.37	66.15	93.36	96.59	96.34	681.71
ETR	3.14	1.59	-0.77	0.83	0.58	0.28	0.25	0.20	1.68	0.98	0.47	0.15	0.12	0.04	0.05
Net	154.00	186.00	-783.00	360.00	517.00	700.00	792.00	1,527.00	1,463.00	1,242.00	214.00	1,855.00	4,013.00	4,573.00	3,836.00
Profit Margin	16.31	26.38	322.22	44.89	69.96	74.23	88.69	94.03	92.95	91.26	65.85	93.36	96.47	96.29	681.35
EBITDA	356.00	378.00	-670.00	684.00	622.00	831.00	799.00	1,508.00	1,450.00	1,233.00	207.00	1,866.00	4,026.00	4,604.00	3,816.00
EBITDA Margin	37.71	53.62	275.72	85.29	84.17	88.12	89.47	92.86	92.12	90.60	63.69	93.91	96.78	96.95	677.80
Operating Income	351.00	372.00	-677.00	683.00	614.00	823.00	791.00	1,506.00	1,447.00	1,230.00	204.00	1,863.00	4,023.00	4,602.00	4,085.00
Operating Margin	37.18	52.77	278.60	85.16	83.09	87.27	88.58	92.73	91.93	90.37	62.77	93.76	96.71	96.90	725.58
Interest Income	42.00	37.00	-3.00	106.00	55.00	51.00	46.00	50.00	35.00	33.00	36.00	47.00	53.00	50.00	100.00
Loss	-237.00	-208.00	-172.00	-333.00	-164.00	-190.00	-53.00	-50.00	-51.00	-98.00	-74.00	-85.00	-89.00	-124.00	-3,522.00
Cost of Revenue	-535.00	-306.00	- -	- -	- -	- -	- -	- -	- -	- -	-30.00	-13.00	-53.00	-44.00	-51.00
Operating Expenses	-785.00	-516.00	-534.00	-333.00	-164.00	-190.00	-53.00	-50.00	-51.00	-98.00	-74.00	-85.00	-89.00	-124.00	-3,573.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	-573.00	-314.00	-441.00	-50.00	-48.00	-43.00	-40.00	-41.00	-37.00	-36.00	-45.00	-34.00	-37.00	-43.00	-34.00
SG&A	-573.00	-314.00	-441.00	-115.00	-117.00	-112.00	-101.00	-116.00	-124.00	-128.00	-114.00	-117.00	-130.00	-141.00	-34.00
S&M	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92.00	-69.00	-83.00	-93.00	-98.00	- -
Depreciation and Amortization	-5.00	-6.00	-7.00	-7.00	-2.00	-8.00	-8.00	-2.00	-3.00	-3.00	-7.00	-7.00	-7.00	-6.00	-8.00
Interest Expenses	-212.00	-202.00	-93.00	- -	- -	- -	- -	- -	- -	- -	-61.00	-54.00	-99.00	-92.00	-112.00
Other Expenses	-192.00	-183.00	-100.00	-320.00	-94.00	-121.00	-3.00	-18.00	-41.00	- -	-11.00	-8.00	-5.00	-27.00	-247.00
WA Shares Outstanding	894.00	950.00	945.00	942.00	948.00	960.00	958.00	964.00	968.00	971.00	968.00	966.00	968.00	965.00	964.00
Diluted	899.00	954.00	947.00	942.00	948.00	959.00	958.00	964.00	968.00	971.00	969.00	966.00	968.00	965.00	966.00

TGOPF/Financial Reporting

Income Statements

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In Million GBP. Margins, Growth Rates In %