Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
827.9M |
679.6M |
264.4M |
835.9M |
810.7M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
643.6M |
555.5M |
217M |
673.9M |
656.6M |
Selling
General
Administrative
|
220.7M |
211M |
206.8M |
211.7M |
212.9M |
Gross
Profit
|
1132.4M |
1027M |
496.7M |
1044.1M |
1074.5M |
Reconciled
Depreciation
|
14.5M |
15.6M |
16.4M |
13.5M |
13.1M |
Ebit
|
827.5M |
698.2M |
282.4M |
856.8M |
836M |
Ebitda
|
946.5M |
713.6M |
320.2M |
865.8M |
849.1M |
Depreciation
And
Amortization
|
119M |
15.4M |
37.8M |
9M |
13.1M |
Operating
Income
|
827.5M |
698.2M |
282.4M |
856.8M |
844.9M |
Other
Operating
Expenses
|
3512.4M |
3593.9M |
2497.8M |
3498.8M |
3237.1M |
Interest
Expense
|
24.1M |
25.6M |
29.4M |
30.7M |
25.3M |
Tax
Provision
|
184.3M |
124.1M |
47.4M |
162M |
154.1M |
Interest
Income
|
8.6M |
2.4M |
3.1M |
2.9M |
2.9M |
Net
Interest
Income
|
-15.5M |
-23.2M |
-26.3M |
-27.8M |
-22.4M |
Income
Tax
Expense
|
184.3M |
124.1M |
47.4M |
162M |
154.1M |
Total
Revenue
|
4419.9M |
4284.9M |
2790.2M |
4341.3M |
4082M |
Total
Operating
Expenses
|
224.9M |
336M |
204.3M |
201.6M |
229.6M |
Cost
Of
Revenue
|
3287.5M |
3257.9M |
2293.5M |
3297.2M |
3007.5M |
Total
Other
Income
Expense
Net
|
0.4M |
-18.6M |
-18M |
-20.9M |
-34.2M |
Net
Income
From
Continuing
Ops
|
643.6M |
555.5M |
217M |
673.9M |
656.6M |
Net
Income
Applicable
To
Common
Shares
|
643.6M |
555.5M |
217M |
673.9M |
656.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6483.1M |
6239.8M |
5748.6M |
5176.2M |
5254.2M |
Intangible
Assets
|
4.2M |
6.6M |
8.1M |
7M |
3.2M |
Other
Current
Assets
|
191.2M |
169.2M |
189.1M |
161M |
135.2M |
Total
Liab
|
1981M |
1925.8M |
1731.8M |
1868.4M |
2027.4M |
Total
Stockholder
Equity
|
4502.1M |
4314M |
4016.8M |
3307.8M |
3226.8M |
Other
Current
Liab
|
113.9M |
126.2M |
71.7M |
140.6M |
266.7M |
Common
Stock
|
291.3M |
292.2M |
292.2M |
288.6M |
288.5M |
Capital
Stock
|
291.3M |
292.2M |
292.2M |
288.6M |
288.5M |
Retained
Earnings
|
2930.4M |
2717.3M |
2419.3M |
2230.3M |
2153.1M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
48.2M |
63.7M |
60M |
73.5M |
96.4M |
Cash
|
952.3M |
921M |
823M |
630.4M |
734.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1340.5M |
1035.1M |
1010.9M |
1123M |
1199.8M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-836.8M |
-809.6M |
-691.4M |
-517.8M |
-616.7M |
Short
Term
Debt
|
95.8M |
7M |
19.9M |
7.6M |
8.2M |
Short
Long
Term
Debt
|
88.5M |
- |
13.5M |
- |
8.2M |
Short
Long
Term
Debt
Total
|
115.5M |
111.4M |
131.6M |
112.6M |
117.5M |
Other
Stockholder
Equity
|
1280.4M |
1304.5M |
1305.3M |
788.9M |
785.2M |
Property
Plant
Equipment
|
43.6M |
48.2M |
51.5M |
53M |
48.7M |
Total
Current
Assets
|
6313.1M |
6035.9M |
5546.8M |
4987.4M |
5057.6M |
Long
Term
Investments
|
- |
- |
- |
55.3M |
48.3M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
191.2M |
169.2M |
189.1M |
161M |
135.2M |
Long
Term
Debt
|
0M |
84M |
90.1M |
84.7M |
90.1M |
Inventory
|
5169.6M |
4945.7M |
4534.7M |
4196M |
4188.2M |
Accounts
Payable
|
1130.8M |
901.9M |
919.3M |
974.8M |
854.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-15.8M |
-15.4M |
Non
Currrent
Assets
Other
|
96.2M |
122.9M |
108.5M |
99M |
104M |
Non
Current
Assets
Total
|
170M |
203.9M |
201.8M |
188.8M |
196.6M |
Capital
Lease
Obligations
|
27M |
27.4M |
28M |
27.9M |
27.4M |
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
|
33.6M |
-5.9M |
-19.8M |
-6.3M |
-6.4M |
Total
Cashflows
From
Investing
Activities
|
33.6M |
-10.3M |
-23.9M |
-8.6M |
8.7M |
Total
Cash
From
Financing
Activities
|
-482.4M |
-321.7M |
516.4M |
-602.6M |
-516.2M |
Net
Income
|
827.5M |
698.2M |
282.4M |
856.8M |
656.6M |
Change
In
Cash
|
31.3M |
98M |
192.6M |
-103.8M |
133.7M |
Begin
Period
Cash
Flow
|
921M |
823M |
630.4M |
734.2M |
600.5M |
End
Period
Cash
Flow
|
952.3M |
921M |
823M |
630.4M |
734.2M |
Total
Cash
From
Operating
Activities
|
477.5M |
431.9M |
-301.2M |
510M |
641.3M |
Depreciation
|
14.5M |
15.6M |
16.4M |
13.5M |
13.1M |
Other
Cashflows
From
Investing
Activities
|
10M |
0.2M |
3.9M |
10.3M |
17.1M |
Dividends
Paid
|
323.8M |
301.5M |
301.5M |
599.7M |
499.5M |
Change
To
Inventory
|
-280.4M |
-293.2M |
-362.2M |
-21.7M |
-1.7M |
Sale
Purchase
Of
Stock
|
-151.3M |
-4.2M |
510.9M |
5.5M |
-9.9M |
Other
Cashflows
From
Financing
Activities
|
-7.6M |
-6.9M |
5.5M |
-8.4M |
-8.3M |
Capital
Expenditures
|
2.1M |
4.6M |
8M |
12.6M |
2.4M |
Change
In
Working
Capital
|
-237.4M |
-267.1M |
-457M |
-109.3M |
-54.5M |
Other
Non
Cash
Items
|
-141.1M |
-28M |
-150M |
-259M |
13.9M |
Free
Cash
Flow
|
475.4M |
427.3M |
-309.2M |
497.4M |
638.9M |