Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1293M |
913M |
748M |
677M |
-404M |
Minority
Interest
|
-1M |
- |
13M |
41M |
131M |
Net
Income
|
944M |
679M |
545M |
476M |
-646M |
Selling
General
Administrative
|
1440M |
1196M |
1227M |
1213M |
1147M |
Gross
Profit
|
4063M |
3092M |
2874M |
3005M |
2957M |
Reconciled
Depreciation
|
630M |
553M |
557M |
541M |
419M |
Ebit
|
1439M |
1073M |
891M |
884M |
-229M |
Ebitda
|
2235M |
1625M |
1477M |
1558M |
190M |
Depreciation
And
Amortization
|
796M |
552M |
586M |
674M |
419M |
Operating
Income
|
1439M |
1073M |
891M |
884M |
1105M |
Other
Operating
Expenses
|
11153M |
9034M |
7608M |
7986M |
7841M |
Interest
Expense
|
158M |
128M |
140M |
188M |
182M |
Tax
Provision
|
348M |
234M |
201M |
193M |
235M |
Interest
Income
|
9M |
3M |
3M |
4M |
4M |
Net
Interest
Income
|
-149M |
-125M |
-137M |
-181M |
-178M |
Income
Tax
Expense
|
348M |
234M |
201M |
193M |
235M |
Total
Revenue
|
12815M |
10107M |
8530M |
9048M |
8946M |
Total
Operating
Expenses
|
2401M |
2019M |
1952M |
1943M |
1852M |
Cost
Of
Revenue
|
8752M |
7015M |
5656M |
6043M |
5989M |
Total
Other
Income
Expense
Net
|
-146M |
-160M |
-143M |
-207M |
-1509M |
Net
Income
From
Continuing
Ops
|
945M |
679M |
547M |
484M |
-639M |
Net
Income
Applicable
To
Common
Shares
|
944M |
679M |
545M |
476M |
-646M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
12482M |
11707M |
10290M |
9925M |
9493M |
Intangible
Assets
|
217M |
211M |
208M |
233M |
229M |
Other
Current
Assets
|
2491M |
2159M |
1583M |
11M |
1690M |
Total
Liab
|
7444M |
7315M |
6507M |
6932M |
6603M |
Total
Stockholder
Equity
|
5025M |
4379M |
3770M |
2952M |
2759M |
Other
Current
Liab
|
205M |
99M |
241M |
167M |
764M |
Common
Stock
|
- |
- |
- |
- |
- |
Capital
Stock
|
0M |
0M |
0M |
0M |
0M |
Retained
Earnings
|
2143M |
1473M |
917M |
615M |
420M |
Good
Will
|
2455M |
2511M |
2344M |
2383M |
2361M |
Other
Assets
|
199M |
177M |
200M |
231M |
201M |
Cash
|
777M |
855M |
891M |
189M |
407M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3027M |
2827M |
2230M |
2215M |
2122M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3003M |
2899M |
2385M |
3497M |
3132M |
Short
Term
Debt
|
180M |
165M |
154M |
185M |
167M |
Short
Long
Term
Debt
|
- |
- |
- |
107M |
151M |
Short
Long
Term
Debt
Total
|
3780M |
3754M |
3276M |
3686M |
3539M |
Other
Stockholder
Equity
|
2882M |
2906M |
2853M |
2337M |
2339M |
Property
Plant
Equipment
|
5076M |
4714M |
4257M |
4372M |
3713M |
Total
Current
Assets
|
4509M |
4070M |
3258M |
2680M |
2955M |
Long
Term
Investments
|
- |
- |
- |
26M |
34M |
Short
Term
Investments
|
- |
- |
824M |
115M |
260M |
Net
Receivables
|
2399M |
2137M |
1455M |
1650M |
1599M |
Long
Term
Debt
|
- |
- |
2859M |
3202M |
3358M |
Inventory
|
1241M |
1056M |
784M |
830M |
858M |
Accounts
Payable
|
2642M |
2563M |
1835M |
1863M |
1065M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4106M |
-3568M |
Non
Currrent
Assets
Other
|
184M |
155M |
158M |
178M |
182M |
Non
Current
Assets
Total
|
7973M |
7637M |
7032M |
7245M |
6538M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-967M |
-1009M |
-498M |
-735M |
-1049M |
Total
Cashflows
From
Investing
Activities
|
-967M |
-1009M |
-498M |
-735M |
-1049M |
Total
Cash
From
Financing
Activities
|
-496M |
-14M |
-64M |
-629M |
-70M |
Net
Income
|
1293M |
913M |
748M |
677M |
-646M |
Change
In
Cash
|
-70M |
-49M |
704M |
-218M |
-113M |
Begin
Period
Cash
Flow
|
841M |
876M |
172M |
390M |
503M |
End
Period
Cash
Flow
|
771M |
827M |
876M |
172M |
390M |
Total
Cash
From
Operating
Activities
|
1452M |
986M |
1247M |
1163M |
1033M |
Depreciation
|
630M |
553M |
557M |
541M |
419M |
Other
Cashflows
From
Investing
Activities
|
16M |
5M |
13M |
3M |
5M |
Dividends
Paid
|
332M |
302M |
260M |
238M |
213M |
Change
To
Inventory
|
-187M |
-246M |
14M |
40M |
-84M |
Sale
Purchase
Of
Stock
|
-69M |
-22M |
-16M |
-23M |
-10M |
Other
Cashflows
From
Financing
Activities
|
-95M |
9M |
-107M |
1380M |
678M |
Capital
Expenditures
|
890M |
615M |
514M |
632M |
553M |
Change
In
Working
Capital
|
-350M |
-114M |
95M |
48M |
-93M |
Other
Non
Cash
Items
|
-186M |
171M |
138M |
213M |
1331M |
Free
Cash
Flow
|
562M |
371M |
733M |
531M |
480M |