Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
780M |
411.5M |
269.5M |
302.3M |
317.8M |
Minority
Interest
|
-4M |
-2M |
9.3M |
7M |
7.5M |
Net
Income
|
649.3M |
320.8M |
201.6M |
223.9M |
238.5M |
Selling
General
Administrative
|
439.1M |
407.7M |
270.4M |
126.4M |
127.7M |
Gross
Profit
|
985.6M |
938.9M |
632.1M |
512.2M |
522.3M |
Reconciled
Depreciation
|
120.7M |
113.3M |
81.8M |
66.4M |
56.2M |
Ebit
|
444.7M |
438.2M |
290M |
319.9M |
330.1M |
Ebitda
|
554.5M |
546.6M |
388.3M |
398.2M |
386.3M |
Depreciation
And
Amortization
|
109.8M |
108.4M |
98.3M |
78.3M |
56.2M |
Operating
Income
|
444.7M |
438.2M |
290M |
319.9M |
328.8M |
Other
Operating
Expenses
|
1608.5M |
1457.8M |
1084.3M |
1046.8M |
1058.1M |
Interest
Expense
|
8.3M |
25.7M |
21M |
18.5M |
12.1M |
Tax
Provision
|
126.7M |
88.7M |
67.9M |
78.5M |
79.5M |
Interest
Income
|
5.1M |
1.5M |
0.5M |
0.9M |
1.1M |
Net
Interest
Income
|
-20.7M |
-24.2M |
-20.5M |
-17.6M |
-11M |
Income
Tax
Expense
|
126.7M |
88.7M |
67.9M |
78.5M |
79.5M |
Total
Revenue
|
2089.3M |
1889.6M |
1390.3M |
1377.7M |
1386.9M |
Total
Operating
Expenses
|
504.8M |
507.1M |
326.1M |
181.3M |
193.5M |
Cost
Of
Revenue
|
1103.7M |
950.7M |
758.2M |
865.5M |
864.6M |
Total
Other
Income
Expense
Net
|
335.3M |
-26.7M |
-20.5M |
-17.6M |
-11M |
Net
Income
From
Continuing
Ops
|
653.3M |
322.8M |
201.6M |
223.8M |
238.3M |
Net
Income
Applicable
To
Common
Shares
|
649.3M |
320.8M |
201.6M |
223.9M |
238.5M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
3611.9M |
3293.4M |
3028.9M |
1891M |
Intangible
Assets
|
- |
408.6M |
419.6M |
445M |
96.8M |
Other
Current
Assets
|
- |
375.8M |
337.9M |
289.9M |
216.8M |
Total
Liab
|
- |
1180.8M |
1527.5M |
1433.8M |
1022.4M |
Total
Stockholder
Equity
|
- |
2415.6M |
1753.1M |
1585.8M |
861.6M |
Other
Current
Liab
|
- |
33M |
38.8M |
45.1M |
55.2M |
Common
Stock
|
- |
15.1M |
15.1M |
15.1M |
14M |
Capital
Stock
|
- |
15.1M |
16.2M |
16.2M |
15.1M |
Retained
Earnings
|
- |
1645.7M |
1073M |
842.6M |
718.8M |
Good
Will
|
- |
844.6M |
852M |
866.7M |
348.5M |
Other
Assets
|
- |
133.5M |
48.8M |
32.1M |
22M |
Cash
|
- |
320.6M |
112.8M |
106.5M |
81.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
487.8M |
459.9M |
345.4M |
336.4M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
295.2M |
823.2M |
800.5M |
547.7M |
Short
Term
Debt
|
- |
134.8M |
63.1M |
59.8M |
117.3M |
Short
Long
Term
Debt
|
- |
121.9M |
50.9M |
49.1M |
109.5M |
Short
Long
Term
Debt
Total
|
- |
615.8M |
936M |
907M |
629.6M |
Other
Stockholder
Equity
|
- |
754.8M |
663.9M |
727M |
127.7M |
Property
Plant
Equipment
|
- |
1061.4M |
1076M |
980.9M |
851.4M |
Total
Current
Assets
|
- |
1160.4M |
893.7M |
699M |
567.6M |
Long
Term
Investments
|
- |
- |
- |
- |
4.7M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
375.8M |
337.9M |
280.1M |
207.8M |
Long
Term
Debt
|
- |
401.8M |
794.6M |
776.2M |
476.6M |
Inventory
|
- |
464M |
443M |
302.6M |
268.9M |
Accounts
Payable
|
- |
320M |
358M |
240.5M |
163.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-512.7M |
Non
Currrent
Assets
Other
|
- |
126.6M |
38.6M |
22.8M |
14.9M |
Non
Current
Assets
Total
|
- |
2451.5M |
2399.7M |
2329.9M |
1323.4M |
Capital
Lease
Obligations
|
- |
92.1M |
90.5M |
81.7M |
43.5M |
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
|
424.6M |
-216.2M |
-1.5M |
-1.3M |
-2.8M |
Total
Cashflows
From
Investing
Activities
|
424.6M |
-216.2M |
-991.9M |
-112M |
-185.1M |
Total
Cash
From
Financing
Activities
|
-552.3M |
-112.6M |
722.4M |
-164.6M |
-95.4M |
Net
Income
|
515.1M |
438.2M |
290M |
319.9M |
238.5M |
Change
In
Cash
|
187.3M |
16.5M |
14.7M |
22.8M |
-14.6M |
Begin
Period
Cash
Flow
|
94.3M |
77.8M |
63.1M |
40.3M |
54.9M |
End
Period
Cash
Flow
|
281.6M |
94.3M |
77.8M |
63.1M |
40.3M |
Total
Cash
From
Operating
Activities
|
308.2M |
347.7M |
287M |
303.9M |
262M |
Depreciation
|
120.7M |
113.3M |
81.8M |
66.4M |
56.2M |
Other
Cashflows
From
Investing
Activities
|
-8.3M |
0.4M |
-1.2M |
-0.2M |
0.1M |
Dividends
Paid
|
144.4M |
132.5M |
115.9M |
266.9M |
110.5M |
Change
To
Inventory
|
-98.1M |
-140.9M |
-7M |
12.2M |
-22.2M |
Sale
Purchase
Of
Stock
|
- |
-2.4M |
-6.9M |
-4.3M |
0.4M |
Other
Cashflows
From
Financing
Activities
|
206.5M |
-0.7M |
431.1M |
743.7M |
436.6M |
Capital
Expenditures
|
152.4M |
158.7M |
121.2M |
111M |
103.6M |
Change
In
Working
Capital
|
-133.8M |
-102.5M |
-7.3M |
1.6M |
-69.3M |
Other
Non
Cash
Items
|
-182.8M |
-6.2M |
-29.6M |
-4M |
28.3M |
Free
Cash
Flow
|
155.8M |
189M |
165.8M |
192.9M |
158.4M |