Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
338.659M |
1070.975M |
747.86M |
459.575M |
392.022M |
Minority
Interest
|
-0.002M |
-0.006M |
0.095M |
0.078M |
2.05M |
Net
Income
|
219.995M |
870.987M |
635.292M |
402.37M |
333.616M |
Selling
General
Administrative
|
63.847M |
72.163M |
61.788M |
66.036M |
45.246M |
Gross
Profit
|
666.045M |
1790.412M |
1091.68M |
924.981M |
766.091M |
Reconciled
Depreciation
|
96.977M |
115.111M |
102.475M |
82.13M |
62.094M |
Ebit
|
405.116M |
1078.01M |
748.667M |
497.143M |
429.755M |
Ebitda
|
438.547M |
1193.995M |
861.458M |
564.037M |
491.849M |
Depreciation
And
Amortization
|
33.431M |
115.985M |
112.791M |
66.894M |
62.094M |
Operating
Income
|
405.116M |
1078.01M |
748.667M |
497.143M |
427.579M |
Other
Operating
Expenses
|
1182.813M |
1402.412M |
1012.677M |
962.829M |
841.553M |
Interest
Expense
|
2.911M |
7.909M |
11.123M |
22.332M |
37.733M |
Tax
Provision
|
118.662M |
199.982M |
112.568M |
56.282M |
56.801M |
Interest
Income
|
0.888M |
0.609M |
0.056M |
1.379M |
1.686M |
Net
Interest
Income
|
-3.517M |
-8.303M |
-11.733M |
-23.191M |
-38.44M |
Income
Tax
Expense
|
118.662M |
199.982M |
112.568M |
56.282M |
56.801M |
Total
Revenue
|
1248.49M |
2518.23M |
1700.321M |
1506.724M |
1274.03M |
Total
Operating
Expenses
|
600.368M |
674.594M |
404.036M |
381.086M |
333.614M |
Cost
Of
Revenue
|
582.445M |
727.818M |
608.641M |
581.743M |
507.939M |
Total
Other
Income
Expense
Net
|
-66.457M |
-7.035M |
-0.807M |
-37.568M |
-40.455M |
Net
Income
From
Continuing
Ops
|
219.997M |
870.993M |
635.292M |
403.293M |
335.221M |
Net
Income
Applicable
To
Common
Shares
|
219.995M |
870.987M |
635.292M |
402.37M |
333.616M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1354.704M |
2091.824M |
1954.963M |
1939.557M |
1391.612M |
Intangible
Assets
|
5.857M |
10.37M |
8.985M |
9.845M |
8.455M |
Other
Current
Assets
|
13.352M |
68.162M |
25.884M |
42.653M |
0.077M |
Total
Liab
|
104.459M |
260.347M |
463.49M |
586.925M |
524.715M |
Total
Stockholder
Equity
|
1250.178M |
1831.402M |
1491.378M |
1352.554M |
864.847M |
Other
Current
Liab
|
45.315M |
107.086M |
117.841M |
72.136M |
36.539M |
Common
Stock
|
121.628M |
121.628M |
121.628M |
121.628M |
121.628M |
Capital
Stock
|
121.628M |
121.628M |
121.628M |
121.628M |
121.628M |
Retained
Earnings
|
3580.329M |
3510.793M |
3250.534M |
2810.622M |
2568.187M |
Good
Will
|
2.392M |
29.248M |
28.259M |
33.53M |
28.496M |
Other
Assets
|
58.199M |
137.844M |
269.739M |
317.727M |
277.738M |
Cash
|
112.945M |
167.291M |
270.006M |
131.02M |
62.996M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
81.018M |
228.116M |
295.939M |
276.13M |
303.721M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
32.136M |
Net
Debt
|
-106.397M |
-116.942M |
-3.528M |
281.358M |
338.862M |
Short
Term
Debt
|
5.194M |
48.206M |
134.349M |
138.367M |
204.6M |
Short
Long
Term
Debt
|
0M |
42.146M |
129.097M |
134.827M |
202.526M |
Short
Long
Term
Debt
Total
|
6.548M |
50.349M |
266.478M |
412.378M |
401.858M |
Other
Stockholder
Equity
|
-2451.779M |
-1801.019M |
-1880.784M |
-1579.696M |
-1458.895M |
Property
Plant
Equipment
|
814.203M |
1224.469M |
1012.698M |
1055.402M |
701.376M |
Total
Current
Assets
|
468.886M |
678.891M |
625.919M |
510.812M |
365.852M |
Long
Term
Investments
|
- |
- |
- |
8.064M |
7.037M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
118.135M |
241.039M |
185.424M |
137.425M |
157.86M |
Long
Term
Debt
|
- |
0M |
128.333M |
267.431M |
197.258M |
Inventory
|
224.454M |
202.399M |
144.605M |
199.714M |
144.919M |
Accounts
Payable
|
30.509M |
72.824M |
43.749M |
65.627M |
30.446M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-499.349M |
-366.073M |
Non
Currrent
Assets
Other
|
48.895M |
104.898M |
239.165M |
279.119M |
249.792M |
Non
Current
Assets
Total
|
885.818M |
1412.933M |
1329.044M |
1428.745M |
1025.76M |
Capital
Lease
Obligations
|
6.548M |
8.203M |
9.048M |
10.12M |
2.074M |
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
|
-159.302M |
-355.289M |
-5M |
3.519M |
3.519M |
Total
Cashflows
From
Investing
Activities
|
-159.302M |
-355.289M |
-205.474M |
-241.45M |
-129.349M |
Total
Cash
From
Financing
Activities
|
-203.09M |
-840.178M |
-343.432M |
-158.945M |
-196.876M |
Net
Income
|
338.659M |
1070.975M |
747.86M |
459.575M |
392.022M |
Change
In
Cash
|
-54.346M |
-102.715M |
138.986M |
68.024M |
-34.746M |
Begin
Period
Cash
Flow
|
167.291M |
270.006M |
131.02M |
62.996M |
97.742M |
End
Period
Cash
Flow
|
112.945M |
167.291M |
270.006M |
131.02M |
62.996M |
Total
Cash
From
Operating
Activities
|
301.26M |
1093.83M |
687.218M |
473.376M |
291.725M |
Depreciation
|
96.977M |
115.111M |
102.475M |
82.13M |
62.094M |
Other
Cashflows
From
Investing
Activities
|
1.605M |
4.55M |
4.469M |
4.863M |
4.964M |
Dividends
Paid
|
155.095M |
619.377M |
195.446M |
154.922M |
96.559M |
Change
To
Inventory
|
-90.385M |
-65.17M |
27.034M |
-37.152M |
-87.999M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-5.786M |
36.629M |
-3.082M |
219.751M |
208.5M |
Capital
Expenditures
|
161.01M |
360.869M |
205.779M |
247.478M |
135.113M |
Change
In
Working
Capital
|
-19.757M |
-138.884M |
-24.088M |
-29.67M |
-116.573M |
Other
Non
Cash
Items
|
-115.109M |
0.178M |
6.324M |
12.524M |
29.284M |
Free
Cash
Flow
|
140.25M |
732.961M |
481.439M |
225.898M |
156.612M |