Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
323M |
157M |
354M |
232M |
498M |
Minority
Interest
|
-2M |
-1M |
9M |
10M |
9M |
Net
Income
|
242M |
159M |
310M |
264M |
588M |
Selling
General
Administrative
|
823M |
802M |
816M |
986M |
1025M |
Gross
Profit
|
1795M |
1681M |
1630M |
2011M |
2186M |
Reconciled
Depreciation
|
618M |
408M |
317M |
389M |
253M |
Ebit
|
271M |
183M |
283M |
275M |
538M |
Ebitda
|
933M |
570M |
600M |
689M |
791M |
Depreciation
And
Amortization
|
662M |
387M |
317M |
414M |
253M |
Operating
Income
|
271M |
183M |
283M |
275M |
369M |
Other
Operating
Expenses
|
3595M |
3309M |
3169M |
3664M |
3760M |
Interest
Expense
|
69M |
68M |
107M |
84M |
42M |
Tax
Provision
|
79M |
-3M |
44M |
-34M |
-92M |
Interest
Income
|
58M |
42M |
50M |
26M |
18M |
Net
Interest
Income
|
-2M |
-26M |
-57M |
-28M |
-14M |
Income
Tax
Expense
|
79M |
-3M |
44M |
-34M |
-92M |
Total
Revenue
|
3841M |
3428M |
3397M |
3869M |
4129M |
Total
Operating
Expenses
|
1549M |
1562M |
1402M |
1806M |
1817M |
Cost
Of
Revenue
|
2046M |
1747M |
1767M |
1858M |
1943M |
Total
Other
Income
Expense
Net
|
52M |
-26M |
71M |
-43M |
129M |
Net
Income
From
Continuing
Ops
|
244M |
160M |
310M |
266M |
590M |
Net
Income
Applicable
To
Common
Shares
|
242M |
159M |
310M |
264M |
588M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7309M |
7343M |
7451M |
7650M |
7905M |
Intangible
Assets
|
697M |
624M |
648M |
761M |
898M |
Other
Current
Assets
|
975M |
894M |
905M |
870M |
2644M |
Total
Liab
|
2894M |
3063M |
3317M |
3327M |
3380M |
Total
Stockholder
Equity
|
4402M |
4270M |
4125M |
4313M |
4516M |
Other
Current
Liab
|
139M |
204M |
215M |
265M |
1689M |
Common
Stock
|
179M |
189M |
188M |
195M |
195M |
Capital
Stock
|
179M |
189M |
188M |
195M |
195M |
Retained
Earnings
|
881M |
1030M |
865M |
911M |
1039M |
Good
Will
|
2480M |
2145M |
2094M |
2139M |
2111M |
Other
Assets
|
921M |
850M |
710M |
830M |
782M |
Cash
|
543M |
937M |
1097M |
437M |
568M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1464M |
1580M |
1645M |
1492M |
2134M |
Current
Deferred
Revenue
|
- |
-35M |
-20M |
777M |
- |
Net
Debt
|
672M |
463M |
554M |
1227M |
152M |
Short
Term
Debt
|
71M |
155M |
254M |
92M |
46M |
Short
Long
Term
Debt
|
71M |
87M |
254M |
3M |
43M |
Short
Long
Term
Debt
Total
|
1215M |
1400M |
1651M |
1664M |
720M |
Other
Stockholder
Equity
|
3342M |
3051M |
3072M |
3207M |
3282M |
Property
Plant
Equipment
|
250M |
366M |
515M |
618M |
237M |
Total
Current
Assets
|
2803M |
3221M |
3340M |
3173M |
3376M |
Long
Term
Investments
|
- |
- |
- |
129M |
501M |
Short
Term
Investments
|
- |
- |
498M |
36M |
35M |
Net
Receivables
|
1180M |
1292M |
1209M |
1697M |
1069M |
Long
Term
Debt
|
610M |
680M |
787M |
823M |
672M |
Inventory
|
105M |
98M |
129M |
169M |
164M |
Accounts
Payable
|
1254M |
1256M |
1196M |
358M |
311M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-526M |
-556M |
Non
Currrent
Assets
Other
|
1022M |
930M |
822M |
900M |
1223M |
Non
Current
Assets
Total
|
4506M |
4122M |
4111M |
4477M |
4529M |
Capital
Lease
Obligations
|
534M |
633M |
683M |
838M |
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
|
13M |
34M |
525M |
-47M |
22M |
Total
Cashflows
From
Investing
Activities
|
13M |
-80M |
591M |
-325M |
211M |
Total
Cash
From
Financing
Activities
|
-804M |
-414M |
-299M |
-102M |
-729M |
Net
Income
|
323M |
160M |
310M |
266M |
588M |
Change
In
Cash
|
-394M |
-176M |
679M |
-91M |
-105M |
Begin
Period
Cash
Flow
|
937M |
1113M |
434M |
525M |
630M |
End
Period
Cash
Flow
|
543M |
937M |
1113M |
434M |
525M |
Total
Cash
From
Operating
Activities
|
361M |
326M |
389M |
369M |
462M |
Depreciation
|
618M |
408M |
317M |
389M |
253M |
Other
Cashflows
From
Investing
Activities
|
23M |
13M |
65M |
34M |
183M |
Dividends
Paid
|
156M |
149M |
146M |
147M |
136M |
Change
To
Inventory
|
-34M |
22M |
35M |
-20M |
-10M |
Sale
Purchase
Of
Stock
|
-390M |
-16M |
-182M |
-52M |
-153M |
Other
Cashflows
From
Financing
Activities
|
-94M |
-88M |
253M |
138M |
-5M |
Capital
Expenditures
|
147M |
176M |
134M |
193M |
200M |
Change
In
Working
Capital
|
-66M |
-12M |
8M |
-118M |
10M |
Other
Non
Cash
Items
|
-549M |
22M |
7M |
-12M |
-426M |
Free
Cash
Flow
|
214M |
150M |
255M |
176M |
262M |