Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
285.4M |
244.6M |
214.3M |
189.3M |
212.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
226.3M |
196.3M |
170.2M |
156.1M |
169.4M |
Selling
General
Administrative
|
- |
- |
309M |
294.8M |
309.1M |
Gross
Profit
|
936.9M |
861.4M |
816.2M |
813M |
817.6M |
Reconciled
Depreciation
|
122.2M |
99.5M |
111.1M |
110.7M |
79.7M |
Ebit
|
298.2M |
250.5M |
226.8M |
204.3M |
231.6M |
Ebitda
|
426.5M |
353.4M |
341.9M |
319M |
311.3M |
Depreciation
And
Amortization
|
128.3M |
102.9M |
115.1M |
114.7M |
79.7M |
Operating
Income
|
298.2M |
250.5M |
226.8M |
204.3M |
234.3M |
Other
Operating
Expenses
|
1750.8M |
1615.5M |
1598.2M |
1669M |
1672.7M |
Interest
Expense
|
23.8M |
14.5M |
14.8M |
19.4M |
18.7M |
Tax
Provision
|
59.1M |
48.3M |
44.1M |
36M |
43.5M |
Interest
Income
|
6.1M |
3.4M |
4M |
14.5M |
17.3M |
Net
Interest
Income
|
-17.7M |
-11.1M |
-10.8M |
-15.4M |
-14.3M |
Income
Tax
Expense
|
59.1M |
48.3M |
44.1M |
36M |
43.5M |
Total
Revenue
|
2049M |
1866M |
1825M |
1873M |
1907M |
Total
Operating
Expenses
|
638.7M |
610.9M |
589.4M |
609M |
583.3M |
Cost
Of
Revenue
|
1112.1M |
1004.6M |
1008.8M |
1060M |
1089.4M |
Total
Other
Income
Expense
Net
|
-12.8M |
-5.9M |
-12.5M |
-15M |
-21.4M |
Net
Income
From
Continuing
Ops
|
226.3M |
196.3M |
170.2M |
153.3M |
169.4M |
Net
Income
Applicable
To
Common
Shares
|
226.3M |
196.3M |
170.2M |
156.1M |
169.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
2519.9M |
2168.8M |
1957.5M |
1823.6M |
Intangible
Assets
|
- |
270.5M |
234.5M |
150.3M |
174.7M |
Other
Current
Assets
|
- |
502.6M |
438.2M |
393M |
398.4M |
Total
Liab
|
- |
1614.3M |
1389.7M |
1158M |
1113.7M |
Total
Stockholder
Equity
|
- |
905.6M |
779.1M |
799.5M |
709.9M |
Other
Current
Liab
|
- |
111.1M |
110.4M |
114.9M |
99.4M |
Common
Stock
|
- |
78.6M |
78.6M |
81.8M |
81.8M |
Capital
Stock
|
- |
78.6M |
78.6M |
81.8M |
81.8M |
Retained
Earnings
|
- |
589.2M |
497.6M |
506.4M |
418.3M |
Good
Will
|
- |
733.7M |
533.6M |
449.5M |
444.1M |
Other
Assets
|
- |
55.6M |
170.6M |
108.8M |
72.4M |
Cash
|
- |
133M |
94.6M |
207.9M |
88.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
818.5M |
727.9M |
586.6M |
562.1M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
812M |
622.8M |
316.2M |
437.8M |
Short
Term
Debt
|
- |
269.7M |
217.1M |
99.8M |
103.3M |
Short
Long
Term
Debt
|
- |
243.9M |
193.2M |
73.5M |
77.7M |
Short
Long
Term
Debt
Total
|
- |
945M |
717.4M |
524.1M |
526M |
Other
Stockholder
Equity
|
- |
237.8M |
202.9M |
211.3M |
209.8M |
Property
Plant
Equipment
|
- |
406.2M |
359.2M |
351.6M |
361.4M |
Total
Current
Assets
|
- |
1053.9M |
870.9M |
897.3M |
771M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
2M |
2.9M |
13.9M |
9.8M |
Net
Receivables
|
- |
484.9M |
428.2M |
358.7M |
372.6M |
Long
Term
Debt
|
- |
595.4M |
430.3M |
362.3M |
357.9M |
Inventory
|
- |
416.3M |
335.2M |
293.3M |
280.8M |
Accounts
Payable
|
- |
437.7M |
400.4M |
371.9M |
359.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-597M |
Non
Currrent
Assets
Other
|
- |
31.1M |
130.9M |
72.5M |
50.2M |
Non
Current
Assets
Total
|
- |
1466M |
1297.9M |
1060.2M |
1052.6M |
Capital
Lease
Obligations
|
- |
105.7M |
93.9M |
88.3M |
90.4M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
422.7M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-273.4M |
-232M |
-69.2M |
-105.5M |
0.1M |
Total
Cashflows
From
Investing
Activities
|
-273.4M |
-232M |
-69.2M |
-105.5M |
-195.7M |
Total
Cash
From
Financing
Activities
|
0.7M |
-123.9M |
-161.4M |
-228.8M |
-31M |
Net
Income
|
298.2M |
250.5M |
226.8M |
207.1M |
169.4M |
Change
In
Cash
|
10.1M |
-105.3M |
106.3M |
-21.5M |
-18M |
Begin
Period
Cash
Flow
|
29.1M |
134.4M |
28.1M |
49.6M |
67.6M |
End
Period
Cash
Flow
|
39.2M |
29.1M |
134.4M |
28.1M |
49.6M |
Total
Cash
From
Operating
Activities
|
283.7M |
269.2M |
329M |
314.8M |
207M |
Depreciation
|
122.2M |
99.5M |
111.1M |
110.7M |
79.7M |
Other
Cashflows
From
Investing
Activities
|
-1.7M |
22.9M |
-18.7M |
20.6M |
-12.6M |
Dividends
Paid
|
62.2M |
61.8M |
91.6M |
110.8M |
107.9M |
Change
To
Inventory
|
-47.6M |
-37.3M |
-8.8M |
-14.7M |
5.5M |
Sale
Purchase
Of
Stock
|
0M |
-200M |
-8.7M |
-4.2M |
-5.9M |
Other
Cashflows
From
Financing
Activities
|
203M |
163.5M |
-34.8M |
-110.4M |
88.1M |
Capital
Expenditures
|
71.3M |
57.5M |
50.7M |
65.8M |
58.4M |
Change
In
Working
Capital
|
-98.9M |
-48.8M |
22.5M |
42.1M |
-57.8M |
Other
Non
Cash
Items
|
-49.5M |
-44M |
-41.7M |
-7.5M |
7.5M |
Free
Cash
Flow
|
212.4M |
211.7M |
278.3M |
249M |
148.6M |