Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
25-12-2021
|
31-12-2020
|
26-12-2020
|
Income
Before
Tax
|
18.1M |
81.4M |
- |
44.2M |
44.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
12.5M |
56.8M |
- |
34.1M |
34.1M |
Selling
General
Administrative
|
385.6M |
371.1M |
- |
360.1M |
430.6M |
Gross
Profit
|
562.7M |
540.7M |
- |
514.1M |
514.1M |
Reconciled
Depreciation
|
69M |
65.7M |
- |
66.6M |
- |
Ebit
|
89M |
102M |
94.5M |
86.8M |
82.1M |
Ebitda
|
158M |
157M |
- |
153.4M |
- |
Depreciation
And
Amortization
|
69M |
55M |
- |
66.6M |
- |
Operating
Income
|
89M |
102M |
- |
86.8M |
60.3M |
Other
Operating
Expenses
|
2051.5M |
1777.1M |
- |
1710M |
- |
Interest
Expense
|
20.8M |
17.1M |
0M |
21M |
0M |
Tax
Provision
|
5.6M |
24.6M |
- |
10.1M |
10.1M |
Interest
Income
|
- |
- |
- |
- |
16M |
Net
Interest
Income
|
-20.8M |
-17.1M |
- |
-21M |
- |
Income
Tax
Expense
|
5.6M |
24.6M |
24.6M |
10.1M |
10.1M |
Total
Revenue
|
2139.2M |
1871.6M |
- |
1793.5M |
1793.5M |
Total
Operating
Expenses
|
475M |
446.2M |
- |
430.6M |
- |
Cost
Of
Revenue
|
1576.5M |
1330.9M |
- |
1279.4M |
1279.4M |
Total
Other
Income
Expense
Net
|
-70.9M |
-20.6M |
- |
-42.6M |
- |
Net
Income
From
Continuing
Ops
|
12.5M |
56.8M |
- |
34.1M |
- |
Net
Income
Applicable
To
Common
Shares
|
12.5M |
- |
56.8M |
- |
34.1M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
25-12-2021
|
31-12-2020
|
26-12-2020
|
Total
Assets
|
1541.4M |
1503.5M |
- |
1449.2M |
1449.2M |
Intangible
Assets
|
8.8M |
1.7M |
- |
2.2M |
2.2M |
Other
Current
Assets
|
2.7M |
143.1M |
0.3M |
137.1M |
0.6M |
Total
Liab
|
923.6M |
862.8M |
- |
851.1M |
851.1M |
Total
Stockholder
Equity
|
617.8M |
640.7M |
- |
598.1M |
598.1M |
Other
Current
Liab
|
23.4M |
11.5M |
33M |
11.9M |
32.8M |
Common
Stock
|
11.6M |
11.6M |
11.6M |
11.6M |
11.6M |
Capital
Stock
|
11.6M |
11.6M |
- |
11.6M |
- |
Retained
Earnings
|
686.2M |
731.1M |
731.1M |
693.3M |
693.3M |
Good
Will
|
655.1M |
650.1M |
- |
649.6M |
649.6M |
Other
Assets
|
27.2M |
- |
47.2M |
- |
24.2M |
Cash
|
40.2M |
31.1M |
- |
24.8M |
24.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
477.8M |
416.1M |
416.1M |
413.8M |
413.8M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
379.3M |
374.1M |
- |
411.8M |
- |
Short
Term
Debt
|
24.4M |
13.8M |
- |
34.3M |
- |
Short
Long
Term
Debt
|
13.1M |
3M |
- |
23.2M |
- |
Short
Long
Term
Debt
Total
|
419.5M |
405.2M |
- |
436.6M |
402.3M |
Other
Stockholder
Equity
|
-80M |
-102M |
-102M |
-106.8M |
-106.8M |
Property
Plant
Equipment
|
548.1M |
- |
545.2M |
- |
535.3M |
Total
Current
Assets
|
290.1M |
245M |
245M |
225.7M |
225.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
126.8M |
142.8M |
132.6M |
113.6M |
128.6M |
Long
Term
Debt
|
309.2M |
317.6M |
- |
331.4M |
331.4M |
Inventory
|
86.2M |
70.8M |
70.8M |
63.8M |
63.8M |
Accounts
Payable
|
430M |
390.8M |
237.6M |
367.6M |
227.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
26.4M |
51.6M |
- |
23.4M |
- |
Non
Current
Assets
Total
|
1251.3M |
1258.5M |
- |
1223.5M |
- |
Capital
Lease
Obligations
|
97.2M |
84.6M |
- |
82M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
25-12-2021
|
31-12-2020
|
26-12-2020
|
Investments
|
-63.7M |
-54.9M |
- |
-56.2M |
- |
Total
Cashflows
From
Investing
Activities
|
-63.7M |
- |
-54.9M |
- |
-56.2M |
Total
Cash
From
Financing
Activities
|
-55.4M |
-83M |
-83M |
-33.2M |
-33.2M |
Net
Income
|
37.8M |
102M |
56.8M |
62M |
34.1M |
Change
In
Cash
|
9.1M |
6.3M |
6.3M |
-1.1M |
-1.1M |
Begin
Period
Cash
Flow
|
31.1M |
24.8M |
24.8M |
25.9M |
25.9M |
End
Period
Cash
Flow
|
40.2M |
31.1M |
24.8M |
24.8M |
25.9M |
Total
Cash
From
Operating
Activities
|
127.1M |
144M |
144M |
88.5M |
88.5M |
Depreciation
|
69M |
65.7M |
65.7M |
66.6M |
66.6M |
Other
Cashflows
From
Investing
Activities
|
0.2M |
- |
0.7M |
- |
0.1M |
Dividends
Paid
|
38.8M |
38.5M |
38.5M |
- |
38.5M |
Change
To
Inventory
|
-15.8M |
-7M |
-7M |
0.7M |
0.7M |
Sale
Purchase
Of
Stock
|
-3.1M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-4.3M |
16.4M |
- |
322.7M |
- |
Capital
Expenditures
|
64M |
59.8M |
59.8M |
56.4M |
56.4M |
Change
In
Working
Capital
|
16.7M |
2.4M |
- |
-22.1M |
-60.1M |
Other
Non
Cash
Items
|
2.3M |
-27.8M |
- |
-19.2M |
- |
Free
Cash
Flow
|
63.1M |
84.2M |
- |
32.1M |
- |