Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
194.366M |
166.645M |
15.544M |
144.245M |
142.275M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
139.012M |
118.356M |
-5.742M |
103.445M |
103.703M |
Selling
General
Administrative
|
880.215M |
709.21M |
593.221M |
708.781M |
672.439M |
Gross
Profit
|
1076.294M |
877.72M |
610.249M |
855.45M |
814.902M |
Reconciled
Depreciation
|
60.592M |
53.728M |
61.782M |
57.5M |
19.661M |
Ebit
|
196.079M |
168.51M |
17.028M |
146.669M |
143.094M |
Ebitda
|
257.775M |
222.528M |
79.398M |
204.663M |
162.755M |
Depreciation
And
Amortization
|
61.696M |
54.018M |
62.37M |
57.994M |
19.661M |
Operating
Income
|
196.079M |
168.51M |
17.028M |
146.669M |
142.463M |
Other
Operating
Expenses
|
1794.208M |
1475.23M |
1287.763M |
1507.279M |
1407.478M |
Interest
Expense
|
2.817M |
2.155M |
2.072M |
2.918M |
0.819M |
Tax
Provision
|
55.354M |
48.289M |
21.286M |
40.8M |
38.572M |
Interest
Income
|
1.104M |
0.29M |
0.588M |
0.494M |
0.631M |
Net
Interest
Income
|
-1.713M |
-1.865M |
-1.484M |
-2.424M |
-0.188M |
Income
Tax
Expense
|
55.354M |
48.289M |
21.286M |
40.8M |
38.572M |
Total
Revenue
|
1990.287M |
1643.74M |
1304.791M |
1653.948M |
1549.941M |
Total
Operating
Expenses
|
880.215M |
709.21M |
593.221M |
708.781M |
672.439M |
Cost
Of
Revenue
|
913.993M |
766.02M |
694.542M |
798.498M |
735.039M |
Total
Other
Income
Expense
Net
|
-1.713M |
-1.865M |
-1.484M |
-2.424M |
-0.188M |
Net
Income
From
Continuing
Ops
|
139.012M |
118.356M |
-5.742M |
103.445M |
103.703M |
Net
Income
Applicable
To
Common
Shares
|
139.012M |
118.356M |
-5.742M |
103.445M |
103.703M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
794.944M |
724.459M |
629.829M |
701.571M |
Intangible
Assets
|
- |
38.045M |
47.1M |
39.708M |
36.967M |
Other
Current
Assets
|
- |
454.48M |
369.011M |
269.365M |
378.563M |
Total
Liab
|
- |
442.741M |
384.354M |
313.928M |
377.184M |
Total
Stockholder
Equity
|
- |
352.203M |
340.105M |
315.901M |
324.387M |
Other
Current
Liab
|
- |
298.829M |
253.47M |
192.394M |
228.219M |
Common
Stock
|
- |
3.286M |
3.286M |
3.286M |
3.286M |
Capital
Stock
|
- |
3.286M |
3.286M |
3.286M |
3.286M |
Retained
Earnings
|
- |
272.709M |
266.764M |
242.297M |
248.949M |
Good
Will
|
- |
1.955M |
2.065M |
2.097M |
2.087M |
Other
Assets
|
- |
31.865M |
32.508M |
30.857M |
33.951M |
Cash
|
- |
131.48M |
153.983M |
165.987M |
97.832M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
341.198M |
289.503M |
229.098M |
264.06M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-21.648M |
-51.643M |
-62.518M |
30.78M |
Short
Term
Debt
|
- |
31.268M |
30.125M |
32.711M |
29.139M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
109.832M |
102.34M |
103.469M |
128.612M |
Other
Stockholder
Equity
|
- |
76.208M |
70.055M |
70.318M |
72.152M |
Property
Plant
Equipment
|
- |
137.119M |
119.792M |
121.815M |
152.171M |
Total
Current
Assets
|
- |
585.96M |
522.994M |
435.352M |
476.395M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
57.138M |
6.976M |
Net
Receivables
|
- |
307.834M |
356.059M |
258.698M |
365.167M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
11.101M |
5.908M |
3.993M |
6.702M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-64.647M |
Non
Currrent
Assets
Other
|
- |
13.224M |
12.849M |
13.169M |
15.036M |
Non
Current
Assets
Total
|
- |
208.984M |
201.465M |
194.477M |
225.176M |
Capital
Lease
Obligations
|
- |
109.832M |
102.34M |
103.469M |
128.612M |
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
|
-28.491M |
-25.444M |
-21.156M |
-24.116M |
-23.777M |
Total
Cashflows
From
Investing
Activities
|
-28.491M |
-25.444M |
-21.156M |
-24.116M |
-23.777M |
Total
Cash
From
Financing
Activities
|
-184.747M |
-132.035M |
-53.629M |
-125.394M |
-66.784M |
Net
Income
|
194.366M |
166.645M |
15.544M |
144.245M |
103.703M |
Change
In
Cash
|
-22.503M |
-12.004M |
68.155M |
0.159M |
2.068M |
Begin
Period
Cash
Flow
|
153.983M |
165.987M |
97.832M |
97.673M |
95.605M |
End
Period
Cash
Flow
|
131.48M |
153.983M |
165.987M |
97.832M |
97.673M |
Total
Cash
From
Operating
Activities
|
184.772M |
149.238M |
137.21M |
157.122M |
90.696M |
Depreciation
|
60.592M |
53.728M |
61.782M |
57.5M |
19.661M |
Other
Cashflows
From
Investing
Activities
|
1.104M |
0.29M |
0.588M |
0.494M |
0.631M |
Dividends
Paid
|
133.247M |
100.23M |
14.998M |
83.469M |
81.312M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-10.369M |
-14.369M |
-10M |
-11.567M |
Other
Cashflows
From
Financing
Activities
|
-37.109M |
-37.867M |
-39.647M |
-39.168M |
-0.818M |
Capital
Expenditures
|
31.675M |
28.363M |
22.662M |
26.35M |
25.612M |
Change
In
Working
Capital
|
-20.688M |
-42.946M |
84.61M |
-15.898M |
-37.744M |
Other
Non
Cash
Items
|
-55.487M |
1.864M |
1.484M |
2.424M |
-1.967M |
Free
Cash
Flow
|
153.097M |
120.875M |
114.548M |
130.772M |
65.084M |