Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
260.2M |
209.5M |
184.3M |
-371.8M |
86.1M |
Minority
Interest
|
-0.4M |
-0.5M |
11.3M |
1.4M |
5.3M |
Net
Income
|
213.4M |
155.1M |
138.6M |
-353.4M |
18M |
Selling
General
Administrative
|
295.3M |
237.6M |
258.4M |
272.4M |
231.6M |
Gross
Profit
|
873.9M |
692M |
692.9M |
874.2M |
816.9M |
Reconciled
Depreciation
|
120M |
110.8M |
148.1M |
183.1M |
131.8M |
Ebit
|
307.5M |
256.6M |
234.3M |
267.6M |
126.8M |
Ebitda
|
431.2M |
373M |
386.2M |
-134.8M |
258.6M |
Depreciation
And
Amortization
|
123.7M |
116.4M |
151.9M |
-402.4M |
131.8M |
Operating
Income
|
307.5M |
256.6M |
234.3M |
267.6M |
124.1M |
Other
Operating
Expenses
|
2167.1M |
1678.7M |
1732M |
2394.3M |
2176.8M |
Interest
Expense
|
51M |
52.7M |
53.8M |
53.9M |
40.7M |
Tax
Provision
|
47.6M |
54.4M |
45.7M |
-18.4M |
32.7M |
Interest
Income
|
3.7M |
5.6M |
3.8M |
4.3M |
2.7M |
Net
Interest
Income
|
-47.3M |
-47.1M |
-50M |
-48M |
-38M |
Income
Tax
Expense
|
47.6M |
54.4M |
45.7M |
-18.4M |
32.7M |
Total
Revenue
|
2472.1M |
1933.6M |
1964.7M |
2661.9M |
2449.9M |
Total
Operating
Expenses
|
568.9M |
437.1M |
460.2M |
606.6M |
543.8M |
Cost
Of
Revenue
|
1598.2M |
1241.6M |
1271.8M |
1787.7M |
1633M |
Total
Other
Income
Expense
Net
|
-47.3M |
-47.1M |
-50M |
-639.4M |
-187.8M |
Net
Income
From
Continuing
Ops
|
212.6M |
155.1M |
138.6M |
-353.4M |
53.4M |
Net
Income
Applicable
To
Common
Shares
|
213.4M |
258.5M |
-149.6M |
-379.9M |
18M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
4055.9M |
3495.7M |
3555.3M |
3852.2M |
Intangible
Assets
|
- |
531.8M |
510.7M |
517.9M |
697.1M |
Other
Current
Assets
|
- |
579.1M |
544.8M |
893.2M |
612M |
Total
Liab
|
- |
2318M |
2041.2M |
2237.6M |
2338.8M |
Total
Stockholder
Equity
|
- |
1726.5M |
1443.5M |
1306.4M |
1512M |
Other
Current
Liab
|
- |
55.9M |
47.9M |
206M |
89.6M |
Common
Stock
|
- |
32.5M |
32.5M |
32.5M |
32.5M |
Capital
Stock
|
- |
32.5M |
32.5M |
32.5M |
32.5M |
Retained
Earnings
|
- |
899.5M |
705.9M |
419.1M |
590.6M |
Good
Will
|
- |
878.1M |
797.6M |
744.8M |
875.9M |
Other
Assets
|
- |
228.3M |
133.5M |
161.4M |
166.2M |
Cash
|
- |
691.2M |
564.4M |
351.7M |
273.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
1085.7M |
1062.4M |
646.4M |
1213.3M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
797.2M |
771.8M |
1007.4M |
1156.5M |
Short
Term
Debt
|
- |
406.3M |
523.9M |
26.5M |
534.1M |
Short
Long
Term
Debt
|
- |
379M |
500.3M |
0.6M |
491.8M |
Short
Long
Term
Debt
Total
|
- |
1488.4M |
1336.2M |
1359.1M |
1430.3M |
Other
Stockholder
Equity
|
- |
794.5M |
705.1M |
854.8M |
888.9M |
Property
Plant
Equipment
|
- |
462.2M |
415.3M |
449.5M |
571.2M |
Total
Current
Assets
|
- |
1949.4M |
1626.3M |
1688.5M |
1528.7M |
Long
Term
Investments
|
- |
- |
- |
- |
36.6M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
528.9M |
537.7M |
424.8M |
544.7M |
Long
Term
Debt
|
- |
994.3M |
731.2M |
1246.1M |
753.5M |
Inventory
|
- |
679.1M |
517.1M |
443.6M |
642.9M |
Accounts
Payable
|
- |
623.5M |
490.6M |
413.9M |
589.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-492.8M |
Non
Currrent
Assets
Other
|
- |
141.9M |
88.8M |
99.7M |
118.1M |
Non
Current
Assets
Total
|
- |
2106.5M |
1869.4M |
1866.8M |
2323.5M |
Capital
Lease
Obligations
|
- |
115.1M |
104.7M |
112.4M |
185M |
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
|
-68.3M |
24M |
0.1M |
0.1M |
0.1M |
Total
Cashflows
From
Investing
Activities
|
-68.3M |
195.2M |
-70.8M |
146.5M |
-509.9M |
Total
Cash
From
Financing
Activities
|
-303.8M |
-217.3M |
-85.4M |
-394.6M |
288.5M |
Net
Income
|
307.5M |
257.2M |
-20.7M |
-325.5M |
94.4M |
Change
In
Cash
|
-22.5M |
125.9M |
102M |
-5.1M |
-7.3M |
Begin
Period
Cash
Flow
|
500M |
374.1M |
272.1M |
277.2M |
284.5M |
End
Period
Cash
Flow
|
477.5M |
500M |
374.1M |
272.1M |
277.2M |
Total
Cash
From
Operating
Activities
|
320.8M |
156.1M |
273.4M |
263.5M |
217.9M |
Depreciation
|
120M |
110.8M |
148.1M |
183.1M |
131.8M |
Other
Cashflows
From
Investing
Activities
|
7.2M |
261.8M |
3.7M |
250.9M |
4.9M |
Dividends
Paid
|
66.7M |
29.8M |
29.8M |
121.7M |
79.6M |
Change
To
Inventory
|
-128.6M |
-84.9M |
44.2M |
-36.8M |
-53.2M |
Sale
Purchase
Of
Stock
|
-20M |
-15M |
-10.9M |
-10M |
-0.8M |
Other
Cashflows
From
Financing
Activities
|
741.8M |
10.6M |
1381.3M |
-62.2M |
1348.9M |
Capital
Expenditures
|
62.7M |
52.8M |
78.9M |
116.6M |
89.1M |
Change
In
Working
Capital
|
-48.6M |
-114.8M |
-19.9M |
-55.4M |
-39.5M |
Other
Non
Cash
Items
|
-66.1M |
3.5M |
256.7M |
595.3M |
207.8M |
Free
Cash
Flow
|
258.1M |
103.3M |
194.5M |
146.9M |
128.8M |