Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
196.8M |
192.2M |
153.3M |
80.7M |
74.1M |
Minority
Interest
|
0.4M |
- |
1.7M |
1.5M |
1.4M |
Net
Income
|
155.4M |
303.9M |
133.8M |
50.4M |
67.4M |
Selling
General
Administrative
|
264.3M |
243.3M |
220M |
214.2M |
202.3M |
Gross
Profit
|
493.5M |
468M |
383M |
320.1M |
290.2M |
Reconciled
Depreciation
|
171.6M |
155.9M |
132.4M |
100M |
42.4M |
Ebit
|
217.2M |
216.2M |
179.2M |
145.4M |
89M |
Ebitda
|
393.9M |
372.1M |
300.8M |
245.4M |
131.4M |
Depreciation
And
Amortization
|
176.7M |
155.9M |
121.6M |
100M |
42.4M |
Operating
Income
|
217.2M |
216.2M |
179.2M |
145.4M |
80.8M |
Other
Operating
Expenses
|
4326.4M |
4216.5M |
3728.2M |
3130.7M |
2756M |
Interest
Expense
|
23.1M |
23.4M |
25M |
22M |
14.9M |
Tax
Provision
|
41.8M |
-111.7M |
19.3M |
30.1M |
6.7M |
Interest
Income
|
4.7M |
1.8M |
1.5M |
2.7M |
4.3M |
Net
Interest
Income
|
-20.8M |
-24M |
-25.6M |
-21M |
-13.7M |
Income
Tax
Expense
|
41.8M |
-111.7M |
19.3M |
30.1M |
6.7M |
Total
Revenue
|
4534M |
4424.6M |
3884.8M |
3248.4M |
2836.8M |
Total
Operating
Expenses
|
285.9M |
259.9M |
226.4M |
202.4M |
209.4M |
Cost
Of
Revenue
|
4040.5M |
3956.6M |
3501.8M |
2928.3M |
2546.6M |
Total
Other
Income
Expense
Net
|
-20.4M |
-24M |
-25.9M |
-64.7M |
-6.7M |
Net
Income
From
Continuing
Ops
|
155M |
303.9M |
134M |
50.6M |
67.4M |
Net
Income
Applicable
To
Common
Shares
|
155.4M |
303.9M |
133.8M |
50.4M |
67.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2750.2M |
2734M |
2410.3M |
2079.4M |
1553.6M |
Intangible
Assets
|
158M |
144M |
80.6M |
96.5M |
67.3M |
Other
Current
Assets
|
734.4M |
632.8M |
619M |
619M |
558.8M |
Total
Liab
|
1720.5M |
1725.6M |
1695.3M |
1536.5M |
1166.8M |
Total
Stockholder
Equity
|
1028.2M |
1006.7M |
713.3M |
541.4M |
385.4M |
Other
Current
Liab
|
727M |
596.9M |
569.6M |
145.8M |
550.4M |
Common
Stock
|
24.4M |
24.4M |
24.7M |
24.5M |
22M |
Capital
Stock
|
24.4M |
24.4M |
24.7M |
24.5M |
22M |
Retained
Earnings
|
670.6M |
542.8M |
302.4M |
165.9M |
111.1M |
Good
Will
|
945M |
852.7M |
669.6M |
671.2M |
579.6M |
Other
Assets
|
329.2M |
396.7M |
214.2M |
162.4M |
174.6M |
Cash
|
57.2M |
198.4M |
335.7M |
89.5M |
62.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1024.2M |
877.3M |
868.2M |
775.5M |
674.6M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
651.7M |
608.9M |
455.7M |
585.4M |
191.8M |
Short
Term
Debt
|
188.9M |
191.2M |
199M |
140.7M |
27.6M |
Short
Long
Term
Debt
|
44.5M |
64.9M |
89.7M |
56.1M |
21.9M |
Short
Long
Term
Debt
Total
|
708.9M |
807.3M |
791.4M |
674.9M |
254.3M |
Other
Stockholder
Equity
|
333.2M |
439.5M |
386.2M |
351M |
396.1M |
Property
Plant
Equipment
|
482.3M |
472.2M |
441.7M |
392.6M |
64.8M |
Total
Current
Assets
|
814M |
850.8M |
976.1M |
726.8M |
644.2M |
Long
Term
Investments
|
- |
- |
- |
33M |
30.5M |
Short
Term
Investments
|
- |
- |
0.2M |
0.2M |
0.2M |
Net
Receivables
|
266.8M |
630.2M |
568.8M |
571.9M |
499.7M |
Long
Term
Debt
|
218.4M |
312.1M |
299.1M |
248.9M |
217.6M |
Inventory
|
22.4M |
19.6M |
21.4M |
18.3M |
22.9M |
Accounts
Payable
|
108.3M |
89.2M |
99.6M |
489M |
67.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-343.8M |
-324.7M |
-143.8M |
Non
Currrent
Assets
Other
|
106.7M |
200M |
159.1M |
128.4M |
136.8M |
Non
Current
Assets
Total
|
1936.2M |
1883.2M |
1434.2M |
1352.6M |
909.4M |
Capital
Lease
Obligations
|
446M |
430.3M |
402.6M |
369.9M |
14.8M |
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
|
-35.3M |
26.5M |
12.9M |
12.9M |
12.9M |
Total
Cashflows
From
Investing
Activities
|
-35.3M |
-232.3M |
0.6M |
-190.5M |
6.6M |
Total
Cash
From
Financing
Activities
|
-436.8M |
-250.1M |
-24.7M |
116.4M |
-58.5M |
Net
Income
|
196.8M |
192.2M |
179.2M |
102.5M |
67.4M |
Change
In
Cash
|
-141.2M |
-137.3M |
246.2M |
27M |
-49.6M |
Begin
Period
Cash
Flow
|
198.4M |
335.7M |
89.5M |
62.5M |
112.1M |
End
Period
Cash
Flow
|
57.2M |
198.4M |
335.7M |
89.5M |
62.5M |
Total
Cash
From
Operating
Activities
|
327.2M |
349.9M |
268.5M |
102.9M |
2.7M |
Depreciation
|
171.6M |
155.9M |
132.4M |
100M |
42.4M |
Other
Cashflows
From
Investing
Activities
|
2.6M |
1.2M |
20.6M |
26M |
37.5M |
Dividends
Paid
|
30.3M |
26.5M |
26.5M |
26.5M |
26.5M |
Change
To
Inventory
|
-1.5M |
1.7M |
-2.9M |
4.4M |
-5M |
Sale
Purchase
Of
Stock
|
-107.1M |
-40.7M |
0.1M |
138.9M |
- |
Other
Cashflows
From
Financing
Activities
|
54.8M |
-43.4M |
-24.8M |
-22.5M |
-27.2M |
Capital
Expenditures
|
19.4M |
32.1M |
50.1M |
24.3M |
35.3M |
Change
In
Working
Capital
|
-24.3M |
20.4M |
-1.7M |
-5.4M |
-84.9M |
Other
Non
Cash
Items
|
-32.5M |
24M |
-2.9M |
-1.2M |
-36.9M |
Free
Cash
Flow
|
307.8M |
317.8M |
218.4M |
78.6M |
-32.6M |