Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
78.1M |
121.5M |
-234.7M |
-2.8M |
13.8M |
Minority
Interest
|
-2.6M |
0.5M |
- |
- |
- |
Net
Income
|
85.1M |
55.1M |
-194.6M |
0.5M |
20.2M |
Selling
General
Administrative
|
- |
- |
296.4M |
332.2M |
274.2M |
Gross
Profit
|
1023.3M |
891.2M |
725.7M |
734.3M |
602M |
Reconciled
Depreciation
|
239.4M |
199.4M |
190.4M |
207.9M |
173.8M |
Ebit
|
251.1M |
196.5M |
122.3M |
86.1M |
51M |
Ebitda
|
490.5M |
416.7M |
312.7M |
294M |
224.8M |
Depreciation
And
Amortization
|
239.4M |
220.2M |
190.4M |
207.9M |
173.8M |
Operating
Income
|
251.1M |
196.5M |
122.3M |
86.1M |
153.9M |
Other
Operating
Expenses
|
7534.2M |
4866.1M |
4111.5M |
4626.3M |
4083.4M |
Interest
Expense
|
83.5M |
64.7M |
58.5M |
55.5M |
37.2M |
Tax
Provision
|
-4.4M |
66.4M |
-40.1M |
-3.3M |
-6.4M |
Interest
Income
|
4.3M |
0.1M |
0.3M |
1.3M |
1.2M |
Net
Interest
Income
|
-79.2M |
-70.5M |
-67.2M |
-60M |
-39.2M |
Income
Tax
Expense
|
-4.4M |
66.4M |
-40.1M |
-3.3M |
-6.4M |
Total
Revenue
|
7775.3M |
5088M |
4244.7M |
4713.4M |
4237.3M |
Total
Operating
Expenses
|
782.2M |
669.3M |
592.5M |
647.2M |
448.1M |
Cost
Of
Revenue
|
6752M |
4196.8M |
3519M |
3979.1M |
3635.3M |
Total
Other
Income
Expense
Net
|
-173M |
-75M |
-357M |
-88.9M |
-140.1M |
Net
Income
From
Continuing
Ops
|
82.5M |
55.1M |
-194.6M |
0.5M |
20.2M |
Net
Income
Applicable
To
Common
Shares
|
85.1M |
79.7M |
-157.9M |
0.5M |
20.2M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6394.4M |
5824.4M |
4192.9M |
4682.8M |
4530.3M |
Intangible
Assets
|
142.3M |
188.6M |
181.8M |
206.9M |
228.8M |
Other
Current
Assets
|
187.8M |
301.4M |
139.6M |
162.7M |
900.9M |
Total
Liab
|
5070.2M |
4517.6M |
2853.5M |
2967.2M |
2759.3M |
Total
Stockholder
Equity
|
1310.8M |
1285.3M |
1339.4M |
1715.6M |
1771M |
Other
Current
Liab
|
1012.7M |
966.1M |
394M |
254.3M |
1604.3M |
Common
Stock
|
47.9M |
47.7M |
47.5M |
47.4M |
47M |
Capital
Stock
|
47.9M |
47.7M |
47.5M |
47.4M |
47M |
Retained
Earnings
|
193.8M |
198.3M |
153.4M |
369.7M |
442.7M |
Good
Will
|
424.2M |
416.3M |
248.2M |
248.2M |
244.7M |
Other
Assets
|
497.5M |
435.1M |
178.6M |
204.6M |
348.6M |
Cash
|
238M |
317.4M |
289.8M |
404.1M |
289M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2607.6M |
2232.9M |
1308M |
1299.8M |
1722.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1356M |
1169.5M |
806.1M |
873.6M |
319.1M |
Short
Term
Debt
|
67M |
55.7M |
7M |
6.3M |
0.1M |
Short
Long
Term
Debt
|
44.3M |
40.6M |
- |
0M |
0.1M |
Short
Long
Term
Debt
Total
|
1594M |
1486.9M |
1095.9M |
1277.7M |
608.1M |
Other
Stockholder
Equity
|
1069.1M |
1039.3M |
1138.5M |
1298.5M |
2348.1M |
Property
Plant
Equipment
|
2526.3M |
2430.5M |
1970.1M |
2358.8M |
2347.6M |
Total
Current
Assets
|
2797.2M |
2348.4M |
1612.7M |
1661.3M |
1412.4M |
Long
Term
Investments
|
- |
- |
- |
3M |
2.4M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2023.3M |
1530.5M |
975.1M |
802.5M |
401M |
Long
Term
Debt
|
1396.6M |
1320.4M |
1065.7M |
1245.2M |
608M |
Inventory
|
348.1M |
199.1M |
208.2M |
292M |
222.5M |
Accounts
Payable
|
1527.9M |
1211.1M |
907M |
1039.2M |
110.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1226.7M |
-1066.8M |
Non
Currrent
Assets
Other
|
467.1M |
411.9M |
114.8M |
162.3M |
320.3M |
Non
Current
Assets
Total
|
3597.2M |
3476M |
2580.2M |
3021.5M |
3117.9M |
Capital
Lease
Obligations
|
153.1M |
125.9M |
30.2M |
32.5M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-180.7M |
-228.8M |
1.5M |
1.5M |
-0.9M |
Total
Cashflows
From
Investing
Activities
|
-180.7M |
-228.8M |
-171.3M |
-863.1M |
-133.5M |
Total
Cash
From
Financing
Activities
|
-111.9M |
-50.4M |
-249.1M |
571.6M |
-112M |
Net
Income
|
82.5M |
79.2M |
-157.9M |
0.5M |
20.2M |
Change
In
Cash
|
-79.4M |
27.6M |
-114.3M |
115.1M |
66.7M |
Begin
Period
Cash
Flow
|
317.4M |
289.8M |
404.1M |
289M |
222.3M |
End
Period
Cash
Flow
|
238M |
317.4M |
289.8M |
404.1M |
289M |
Total
Cash
From
Operating
Activities
|
207.7M |
306.5M |
306.2M |
413.4M |
311.1M |
Depreciation
|
239.4M |
199.4M |
190.4M |
207.9M |
173.8M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
3.1M |
-691.7M |
-0.9M |
Dividends
Paid
|
78.9M |
70.9M |
64.7M |
58.9M |
52.5M |
Change
To
Inventory
|
-133.4M |
37.4M |
87.1M |
-67.8M |
52.5M |
Sale
Purchase
Of
Stock
|
- |
289.4M |
0.5M |
-3.3M |
-47.1M |
Other
Cashflows
From
Financing
Activities
|
152.2M |
-15M |
290.1M |
1178.5M |
205.7M |
Capital
Expenditures
|
174.7M |
209.7M |
174.4M |
171.4M |
132.6M |
Change
In
Working
Capital
|
-402.8M |
27.3M |
36.9M |
-50.5M |
111.6M |
Other
Non
Cash
Items
|
279M |
63.1M |
73.4M |
64.7M |
1.5M |
Free
Cash
Flow
|
33M |
96.8M |
131.8M |
242M |
178.5M |