Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
56.3M |
71.6M |
63.8M |
51.6M |
8.4M |
Minority
Interest
|
1M |
0.9M |
3.7M |
5.3M |
4.9M |
Net
Income
|
46M |
63M |
42.5M |
21.4M |
-14.8M |
Selling
General
Administrative
|
- |
3.1M |
2.7M |
2.1M |
179.9M |
Gross
Profit
|
1890.3M |
1512.6M |
1464.8M |
1601.5M |
1559.2M |
Reconciled
Depreciation
|
112.7M |
94.6M |
99.1M |
94.6M |
70.9M |
Ebit
|
67.8M |
80.5M |
106.7M |
74.1M |
21.1M |
Ebitda
|
197.8M |
184.4M |
205.8M |
175.4M |
92M |
Depreciation
And
Amortization
|
130M |
103.9M |
99.1M |
101.3M |
70.9M |
Operating
Income
|
67.8M |
80.5M |
106.7M |
74.1M |
87.1M |
Other
Operating
Expenses
|
2847.8M |
2134.8M |
1957.4M |
2201.7M |
2137.4M |
Interest
Expense
|
15.6M |
9.3M |
14.3M |
19.7M |
13.7M |
Tax
Provision
|
11.3M |
9.5M |
22.7M |
29.9M |
22.2M |
Interest
Income
|
0.4M |
0.2M |
0.3M |
0.6M |
0.6M |
Net
Interest
Income
|
-15.1M |
-8.9M |
-13.2M |
-22.5M |
-16.6M |
Income
Tax
Expense
|
11.3M |
9.5M |
22.7M |
29.9M |
22.2M |
Total
Revenue
|
2944.6M |
2224.4M |
2062.5M |
2300.5M |
2224.5M |
Total
Operating
Expenses
|
1793.5M |
1423M |
1359.7M |
1502.7M |
1472.1M |
Cost
Of
Revenue
|
1054.3M |
711.8M |
597.7M |
699M |
665.3M |
Total
Other
Income
Expense
Net
|
-11.5M |
-8.9M |
-42.9M |
-22.5M |
-78.7M |
Net
Income
From
Continuing
Ops
|
45M |
62.1M |
41.1M |
21.7M |
-13.8M |
Net
Income
Applicable
To
Common
Shares
|
46M |
63M |
42.5M |
21.4M |
-14.8M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1701.9M |
1449.5M |
1235.4M |
1425.1M |
1444.8M |
Intangible
Assets
|
11.9M |
20.2M |
3.6M |
7.9M |
12.5M |
Other
Current
Assets
|
782.3M |
608.7M |
514.7M |
630.9M |
625.6M |
Total
Liab
|
1205.1M |
1006.8M |
825.4M |
1027.6M |
999.5M |
Total
Stockholder
Equity
|
494.5M |
439.9M |
406.3M |
392.2M |
440.4M |
Other
Current
Liab
|
461.4M |
308.6M |
275.7M |
234.1M |
209.8M |
Common
Stock
|
7.3M |
7.3M |
7.3M |
7.3M |
7.3M |
Capital
Stock
|
7.3M |
7.3M |
7.3M |
7.3M |
7.3M |
Retained
Earnings
|
326.7M |
318.4M |
280.1M |
263.2M |
289.3M |
Good
Will
|
125.3M |
121.3M |
115.2M |
116.8M |
140.9M |
Other
Assets
|
75.9M |
98.9M |
30.8M |
32.2M |
48M |
Cash
|
91.2M |
78.3M |
66.3M |
98.9M |
110.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
725M |
607.2M |
512M |
566.6M |
546.6M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
308.8M |
197.7M |
192.5M |
289.8M |
286.2M |
Short
Term
Debt
|
34.2M |
29.8M |
67M |
41M |
42.8M |
Short
Long
Term
Debt
|
9.7M |
2.3M |
- |
14.6M |
41.6M |
Short
Long
Term
Debt
Total
|
400M |
276M |
258.8M |
388.7M |
396.7M |
Other
Stockholder
Equity
|
160.5M |
114.2M |
118.9M |
121.7M |
723M |
Property
Plant
Equipment
|
486.5M |
443.4M |
434.9M |
460.6M |
422M |
Total
Current
Assets
|
997.9M |
759.1M |
641.1M |
800.4M |
816.4M |
Long
Term
Investments
|
- |
- |
- |
7.2M |
5M |
Short
Term
Investments
|
- |
-86.4M |
-23.7M |
-3.4M |
- |
Net
Receivables
|
615.5M |
581.3M |
488M |
616.8M |
602M |
Long
Term
Debt
|
309.3M |
198.3M |
142.8M |
295.7M |
353M |
Inventory
|
124.4M |
72.1M |
60.1M |
70.6M |
80.3M |
Accounts
Payable
|
229.4M |
268.8M |
169.3M |
291.5M |
262.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-589.5M |
-576M |
-579.2M |
Non
Currrent
Assets
Other
|
65.2M |
2.1M |
2.2M |
18.9M |
26.1M |
Non
Current
Assets
Total
|
704M |
690.4M |
594.3M |
624.7M |
628.4M |
Capital
Lease
Obligations
|
56.5M |
75.4M |
- |
78.4M |
2.1M |
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
|
-89M |
-97M |
-62.4M |
-43.6M |
-140.4M |
Total
Cashflows
From
Investing
Activities
|
-89M |
-97M |
-62.4M |
-43.6M |
-140.4M |
Total
Cash
From
Financing
Activities
|
41M |
-37.6M |
-174.1M |
-131.9M |
69.2M |
Net
Income
|
56.3M |
71.6M |
63.8M |
103.8M |
-14.8M |
Change
In
Cash
|
12.4M |
20.2M |
-25.9M |
-16.2M |
52.4M |
Begin
Period
Cash
Flow
|
81.8M |
61.6M |
87.5M |
103.7M |
51.3M |
End
Period
Cash
Flow
|
94.2M |
81.8M |
61.6M |
87.5M |
103.7M |
Total
Cash
From
Operating
Activities
|
54.8M |
155.7M |
210.5M |
163.9M |
124.8M |
Depreciation
|
112.7M |
94.6M |
99.1M |
94.6M |
70.9M |
Other
Cashflows
From
Investing
Activities
|
4M |
0.4M |
1M |
9M |
5.1M |
Dividends
Paid
|
26.4M |
25.9M |
25.9M |
26.3M |
26.3M |
Change
To
Inventory
|
-44.2M |
-18.3M |
7.1M |
6.2M |
-8M |
Sale
Purchase
Of
Stock
|
-1.2M |
-3.7M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
70M |
61.4M |
-16.8M |
13M |
281.6M |
Capital
Expenditures
|
81.7M |
84.4M |
73M |
62.9M |
85.6M |
Change
In
Working
Capital
|
-123.9M |
-11.5M |
52.1M |
-13.9M |
-8.6M |
Other
Non
Cash
Items
|
9.7M |
1M |
-4.5M |
-20.6M |
77.3M |
Free
Cash
Flow
|
-26.9M |
71.3M |
137.5M |
101M |
39.2M |