Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
705.1M |
642.3M |
812.2M |
491.8M |
909.8M |
Minority
Interest
|
0M |
-0.1M |
1.1M |
1.4M |
6.9M |
Net
Income
|
530.3M |
515.1M |
659.8M |
399.7M |
740M |
Selling
General
Administrative
|
270.8M |
256.4M |
204.4M |
124.5M |
183.1M |
Gross
Profit
|
974.9M |
899.9M |
1010M |
614.3M |
1084.2M |
Reconciled
Depreciation
|
28.9M |
23.5M |
20.7M |
20.3M |
4.3M |
Ebit
|
738.1M |
646.6M |
811.1M |
493.4M |
901.1M |
Ebitda
|
767M |
691.9M |
858.9M |
544.8M |
948.9M |
Depreciation
And
Amortization
|
28.9M |
45.3M |
47.8M |
51.4M |
47.8M |
Operating
Income
|
707.4M |
646.6M |
811.1M |
493.4M |
901.1M |
Other
Operating
Expenses
|
4614M |
4621.3M |
4000.6M |
2925.8M |
3862M |
Interest
Expense
|
33M |
26.1M |
26M |
32.7M |
33.1M |
Tax
Provision
|
174.8M |
127.1M |
152.1M |
89.1M |
170.4M |
Interest
Income
|
23.8M |
2.5M |
1.3M |
3.5M |
5.1M |
Net
Interest
Income
|
-11.1M |
-27.6M |
-26.6M |
-29.9M |
-28.8M |
Income
Tax
Expense
|
174.8M |
127.1M |
152.1M |
89.1M |
170.4M |
Total
Revenue
|
5321.4M |
5267.9M |
4811.7M |
3419.2M |
4763.1M |
Total
Operating
Expenses
|
267.5M |
253.3M |
198.9M |
120.9M |
183.1M |
Cost
Of
Revenue
|
4346.5M |
4368M |
3801.7M |
2804.9M |
3678.9M |
Total
Other
Income
Expense
Net
|
-2.3M |
-4.3M |
1.1M |
-1.6M |
8.7M |
Net
Income
From
Continuing
Ops
|
530.3M |
515.2M |
660.1M |
402.7M |
739.4M |
Net
Income
Applicable
To
Common
Shares
|
530.3M |
515.1M |
659.8M |
399.7M |
740M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8004M |
8210.7M |
7473.6M |
6864.3M |
7187.5M |
Intangible
Assets
|
194.9M |
205.4M |
100M |
101.1M |
102.3M |
Other
Current
Assets
|
- |
246.9M |
179.6M |
86M |
223.6M |
Total
Liab
|
2407.6M |
2579.4M |
2021.5M |
2024M |
2318.5M |
Total
Stockholder
Equity
|
5595.9M |
5630.5M |
5451M |
4838.9M |
4862.1M |
Other
Current
Liab
|
310.5M |
265.4M |
68.6M |
31M |
99.5M |
Common
Stock
|
97.4M |
102.2M |
101.8M |
101.8M |
101.7M |
Capital
Stock
|
97.4M |
102.2M |
101.8M |
101.8M |
101.7M |
Retained
Earnings
|
4131.2M |
4165.9M |
3972M |
3382.9M |
3412.1M |
Good
Will
|
852.9M |
852.9M |
805.9M |
805.9M |
805.9M |
Other
Assets
|
2.9M |
6.5M |
1.2M |
5.8M |
65.5M |
Cash
|
1269.1M |
1352.7M |
1518.6M |
619.8M |
958.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1454.4M |
1707.6M |
1486M |
1465.8M |
1687.4M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1019.5M |
-1098.3M |
-1272.6M |
-254.3M |
-758.3M |
Short
Term
Debt
|
16.5M |
27.8M |
16.2M |
129.4M |
1.2M |
Short
Long
Term
Debt
|
3.4M |
17.3M |
5.3M |
117.7M |
0M |
Short
Long
Term
Debt
Total
|
249.6M |
254.4M |
246M |
365.5M |
200M |
Other
Stockholder
Equity
|
1367.3M |
1362.4M |
1377.2M |
1354.2M |
1348.3M |
Property
Plant
Equipment
|
103.2M |
76.8M |
59.7M |
65.7M |
17.4M |
Total
Current
Assets
|
6720.3M |
6891.2M |
6343.7M |
5733.7M |
6007.4M |
Long
Term
Investments
|
- |
- |
- |
- |
189M |
Short
Term
Investments
|
- |
- |
- |
- |
1.2M |
Net
Receivables
|
182.1M |
237M |
179.6M |
70.3M |
208.8M |
Long
Term
Debt
|
200M |
200M |
200M |
200M |
200M |
Inventory
|
5238M |
5291.6M |
4645.5M |
5027.9M |
4824.3M |
Accounts
Payable
|
1127.4M |
1414.4M |
1401.2M |
1305.4M |
1587.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-48M |
-32.6M |
Non
Currrent
Assets
Other
|
132.7M |
184.4M |
164.3M |
157.9M |
66.7M |
Non
Current
Assets
Total
|
1283.7M |
1319.5M |
1129.9M |
1130.6M |
1180.1M |
Capital
Lease
Obligations
|
46.2M |
37.1M |
40.7M |
47.8M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
55.4M |
-222.4M |
18.7M |
41M |
34.5M |
Total
Cashflows
From
Investing
Activities
|
55.4M |
-222.4M |
13.5M |
61.2M |
81.5M |
Total
Cash
From
Financing
Activities
|
-590.6M |
-378.4M |
-197M |
-456.4M |
-466.9M |
Net
Income
|
707.4M |
646.6M |
811.1M |
493.4M |
901.1M |
Change
In
Cash
|
-69.7M |
-183.2M |
898.8M |
-516.2M |
-24.1M |
Begin
Period
Cash
Flow
|
1335.4M |
1518.6M |
619.8M |
1136M |
982.4M |
End
Period
Cash
Flow
|
1265.7M |
1335.4M |
1518.6M |
619.8M |
958.3M |
Total
Cash
From
Operating
Activities
|
465.5M |
417.6M |
1082.3M |
-121M |
361.3M |
Depreciation
|
28.9M |
23.5M |
20.7M |
20.3M |
4.3M |
Other
Cashflows
From
Investing
Activities
|
56.3M |
18.7M |
2M |
27.7M |
65.4M |
Dividends
Paid
|
360M |
337M |
76.3M |
373.2M |
452.3M |
Change
To
Inventory
|
48.9M |
-543.4M |
385.9M |
-211.8M |
-291.9M |
Sale
Purchase
Of
Stock
|
-215.3M |
-28.5M |
-15.4M |
-5.9M |
-21.7M |
Other
Cashflows
From
Financing
Activities
|
-1.2M |
-16.1M |
-1M |
-23.3M |
81.5M |
Capital
Expenditures
|
23.1M |
29.9M |
7.2M |
7.5M |
7.2M |
Change
In
Working
Capital
|
-64.9M |
-118.2M |
407M |
-428.1M |
-347.5M |
Other
Non
Cash
Items
|
-216.1M |
-158.5M |
-15M |
-21.9M |
-21.5M |
Free
Cash
Flow
|
442.4M |
387.7M |
1075.1M |
-128.5M |
354.1M |