Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
586.9M |
764.1M |
610.5M |
624.6M |
649.9M |
Minority
Interest
|
- |
- |
83.1M |
66.6M |
2.7M |
Net
Income
|
486.2M |
623.8M |
486M |
495.7M |
504.7M |
Selling
General
Administrative
|
- |
- |
1446.1M |
1400.9M |
1310.7M |
Gross
Profit
|
2361.4M |
2403.1M |
2059.6M |
2052.4M |
2070.7M |
Reconciled
Depreciation
|
188.9M |
162.8M |
168.8M |
138.7M |
80.8M |
Ebit
|
723M |
565.3M |
476.6M |
575M |
649.9M |
Ebitda
|
878.6M |
728.1M |
645.4M |
713.7M |
730.7M |
Depreciation
And
Amortization
|
155.6M |
162.8M |
168.8M |
138.7M |
80.8M |
Operating
Income
|
723M |
565.3M |
476.6M |
575M |
678.4M |
Other
Operating
Expenses
|
2295.1M |
2338.9M |
2001.2M |
1937.2M |
1948M |
Interest
Expense
|
102.8M |
198.8M |
133.9M |
49.6M |
0M |
Tax
Provision
|
100.7M |
140.3M |
124.5M |
128.9M |
145.2M |
Interest
Income
|
5.8M |
- |
64.1M |
30.5M |
19.9M |
Net
Interest
Income
|
5.8M |
- |
- |
- |
- |
Income
Tax
Expense
|
100.7M |
140.3M |
124.5M |
128.9M |
145.2M |
Total
Revenue
|
2891.7M |
2959.5M |
2512.7M |
2537M |
2626.4M |
Total
Operating
Expenses
|
1764.8M |
1782.5M |
1548.1M |
1452.6M |
1392.3M |
Cost
Of
Revenue
|
530.3M |
556.4M |
453.1M |
484.6M |
555.7M |
Total
Other
Income
Expense
Net
|
-136.1M |
198.8M |
133.9M |
49.6M |
-28.5M |
Net
Income
From
Continuing
Ops
|
486.2M |
623.8M |
486M |
495.7M |
504.7M |
Net
Income
Applicable
To
Common
Shares
|
479.7M |
611.9M |
486M |
495.7M |
504.7M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
21334.6M |
24341.7M |
21673.1M |
21266.2M |
Intangible
Assets
|
- |
689.8M |
365.1M |
396.3M |
371.6M |
Other
Current
Assets
|
- |
129.4M |
1845.7M |
769.6M |
713.8M |
Total
Liab
|
- |
16854.9M |
19916M |
17587.2M |
17418.7M |
Total
Stockholder
Equity
|
- |
4355.9M |
4285.9M |
4002.8M |
3780.9M |
Other
Current
Liab
|
- |
-287.9M |
117.4M |
90.2M |
3585.2M |
Common
Stock
|
- |
322.4M |
282.5M |
282.5M |
282.5M |
Capital
Stock
|
- |
322.4M |
282.5M |
282.5M |
282.5M |
Retained
Earnings
|
- |
3639.5M |
3701.4M |
3456.7M |
3308.8M |
Good
Will
|
- |
1239.7M |
803.4M |
811.7M |
761.8M |
Other
Assets
|
- |
10482.3M |
13806M |
12354.9M |
12686.6M |
Cash
|
- |
5045.3M |
5119M |
4215.9M |
3632.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
1122.6M |
1167.2M |
949.2M |
4506.9M |
Current
Deferred
Revenue
|
- |
- |
-96.4M |
-104.6M |
- |
Net
Debt
|
- |
-4684.3M |
-4745.2M |
-3818.7M |
-3207.6M |
Short
Term
Debt
|
- |
361M |
31.2M |
35.9M |
3138.4M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
361M |
373.8M |
397.2M |
425.3M |
Other
Stockholder
Equity
|
- |
394M |
302M |
263.6M |
189.6M |
Property
Plant
Equipment
|
- |
524.1M |
560M |
590.9M |
652.3M |
Total
Current
Assets
|
- |
7272.1M |
7374.6M |
6364.2M |
7232.4M |
Long
Term
Investments
|
- |
- |
- |
- |
465M |
Short
Term
Investments
|
- |
591.9M |
409.9M |
589.5M |
1913.2M |
Net
Receivables
|
- |
195.1M |
1767.9M |
1246.5M |
1269.9M |
Long
Term
Debt
|
- |
- |
- |
429.1M |
350M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
1049.5M |
1115M |
927.7M |
921.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-129.8M |
-95.1M |
Non
Currrent
Assets
Other
|
- |
728.2M |
607.8M |
757.7M |
2049.5M |
Non
Current
Assets
Total
|
- |
14062.5M |
16967.1M |
15308.9M |
14033.8M |
Capital
Lease
Obligations
|
- |
361M |
373.8M |
397.2M |
425.3M |
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
|
-603.8M |
213M |
247.5M |
114.5M |
-94.5M |
Total
Cashflows
From
Investing
Activities
|
-603.8M |
117.4M |
151.3M |
-158.3M |
-402.6M |
Total
Cash
From
Financing
Activities
|
-533.3M |
-429.7M |
-431.1M |
-467M |
-388.7M |
Net
Income
|
586.9M |
764.1M |
610.5M |
624.6M |
504.7M |
Change
In
Cash
|
-73.7M |
903.1M |
583M |
351.3M |
-237.9M |
Begin
Period
Cash
Flow
|
5119M |
4215.9M |
3632.9M |
3281.6M |
3519.5M |
End
Period
Cash
Flow
|
5045.3M |
5119M |
4215.9M |
3632.9M |
3281.6M |
Total
Cash
From
Operating
Activities
|
972.8M |
1234.2M |
832.5M |
1002M |
513.9M |
Depreciation
|
188.9M |
162.8M |
168.8M |
138.7M |
80.8M |
Other
Cashflows
From
Investing
Activities
|
7.3M |
12.5M |
14.9M |
22.5M |
27.8M |
Dividends
Paid
|
341.4M |
328.4M |
311.8M |
314.7M |
313.1M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-120.2M |
-75.3M |
-58.3M |
-81M |
-74.9M |
Other
Cashflows
From
Financing
Activities
|
-71.7M |
-26M |
-61M |
-71.3M |
-0.7M |
Capital
Expenditures
|
104.3M |
89.4M |
92.8M |
142.9M |
204.1M |
Change
In
Working
Capital
|
248.5M |
505.2M |
237.3M |
362M |
-141.6M |
Other
Non
Cash
Items
|
-119.7M |
4.8M |
17.2M |
-16.8M |
6.1M |
Free
Cash
Flow
|
868.5M |
1144.8M |
739.7M |
859.1M |
309.8M |