Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
153.9M |
183.1M |
83.2M |
115.6M |
109.4M |
Minority
Interest
|
0.4M |
-0.5M |
0.7M |
0.7M |
0.7M |
Net
Income
|
119.4M |
146.2M |
67.6M |
82.9M |
76.7M |
Selling
General
Administrative
|
- |
- |
1185.8M |
1240.5M |
1224.5M |
Gross
Profit
|
2298.3M |
2147M |
1740.5M |
1930M |
1761.4M |
Reconciled
Depreciation
|
82.7M |
77.6M |
73.9M |
71M |
25.2M |
Ebit
|
158.2M |
196.5M |
85.8M |
115.6M |
114.4M |
Ebitda
|
252.5M |
280M |
182M |
203.2M |
139.6M |
Depreciation
And
Amortization
|
94.3M |
83.5M |
96.2M |
87.6M |
25.2M |
Operating
Income
|
158.2M |
196.5M |
85.8M |
115.6M |
97.9M |
Other
Operating
Expenses
|
2154.3M |
1953.9M |
1645.9M |
1816.1M |
1663.5M |
Interest
Expense
|
18M |
15.3M |
16.2M |
18.3M |
5.5M |
Tax
Provision
|
34.1M |
36.4M |
15.2M |
32M |
32.2M |
Interest
Income
|
13.7M |
1.9M |
3.4M |
6.4M |
4M |
Net
Interest
Income
|
-4.3M |
-13.4M |
-12.8M |
-11.9M |
-2.6M |
Income
Tax
Expense
|
34.1M |
36.4M |
15.2M |
32M |
32.2M |
Total
Revenue
|
2298.3M |
2147M |
1740.5M |
1930M |
1761.4M |
Total
Operating
Expenses
|
2154.3M |
1953.9M |
1645.9M |
1816.1M |
1663.5M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-4.3M |
-13.4M |
-2.6M |
2.2M |
11.5M |
Net
Income
From
Continuing
Ops
|
119.8M |
146.7M |
68M |
83.6M |
77.2M |
Net
Income
Applicable
To
Common
Shares
|
119.4M |
146.2M |
67.6M |
82.9M |
76.7M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
2322.3M |
2247.4M |
1747.3M |
1649.5M |
Intangible
Assets
|
- |
66.3M |
72.6M |
49.8M |
44.5M |
Other
Current
Assets
|
- |
653.2M |
656.1M |
548M |
0.1M |
Total
Liab
|
- |
1517M |
1494M |
1165.7M |
1146.3M |
Total
Stockholder
Equity
|
- |
768.1M |
724.2M |
580.9M |
502.5M |
Other
Current
Liab
|
- |
57.4M |
3.4M |
11.5M |
17.2M |
Common
Stock
|
- |
3.6M |
3.6M |
3.6M |
3.6M |
Capital
Stock
|
- |
3.6M |
3.6M |
3.6M |
3.6M |
Retained
Earnings
|
- |
546.8M |
540M |
390.1M |
306.2M |
Good
Will
|
- |
449.4M |
411.3M |
379.4M |
374.2M |
Other
Assets
|
- |
104M |
98.8M |
76M |
61.6M |
Cash
|
- |
669.1M |
689.7M |
338.3M |
209.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
1067.5M |
1044.5M |
711.1M |
723.6M |
Current
Deferred
Revenue
|
- |
- |
54M |
37.3M |
37.8M |
Net
Debt
|
- |
-29.8M |
-55.7M |
126.5M |
238.6M |
Short
Term
Debt
|
- |
265.8M |
248.6M |
57.4M |
78.7M |
Short
Long
Term
Debt
|
- |
212.6M |
200.6M |
12.2M |
34.3M |
Short
Long
Term
Debt
Total
|
- |
639.3M |
634M |
464.8M |
448.5M |
Other
Stockholder
Equity
|
- |
217.7M |
180.6M |
187.2M |
192.7M |
Property
Plant
Equipment
|
- |
300.8M |
298.9M |
317.7M |
295.1M |
Total
Current
Assets
|
- |
1322.3M |
1302.6M |
845.2M |
790.1M |
Long
Term
Investments
|
- |
- |
- |
- |
84M |
Short
Term
Investments
|
- |
- |
-62.3M |
- |
- |
Net
Receivables
|
- |
643.1M |
612.8M |
467.2M |
532M |
Long
Term
Debt
|
- |
149.1M |
148.4M |
148.4M |
148M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
744.3M |
738.5M |
604.9M |
589.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-71.2M |
Non
Currrent
Assets
Other
|
- |
144.9M |
0.4M |
112.4M |
112.9M |
Non
Current
Assets
Total
|
- |
1000M |
944.8M |
902.1M |
859.4M |
Capital
Lease
Obligations
|
- |
277.6M |
285M |
304.2M |
267.1M |
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
|
-41.8M |
-8.1M |
-2.9M |
-1.8M |
-11.5M |
Total
Cashflows
From
Investing
Activities
|
-41.8M |
-73.3M |
-43.4M |
-28.3M |
-75.1M |
Total
Cash
From
Financing
Activities
|
-174.5M |
-70.3M |
-77.6M |
-70.8M |
-20.3M |
Net
Income
|
119.8M |
146.7M |
68M |
83.6M |
76.7M |
Change
In
Cash
|
-25.7M |
151.8M |
128.4M |
-14M |
18.7M |
Begin
Period
Cash
Flow
|
490M |
338.2M |
209.8M |
223.9M |
205.2M |
End
Period
Cash
Flow
|
464.3M |
490M |
338.2M |
209.9M |
223.9M |
Total
Cash
From
Operating
Activities
|
164M |
302.7M |
248.6M |
95.4M |
112.3M |
Depreciation
|
82.7M |
77.6M |
73.9M |
71M |
25.2M |
Other
Cashflows
From
Investing
Activities
|
11.5M |
12.7M |
9.5M |
9.4M |
10.1M |
Dividends
Paid
|
85.5M |
32.3M |
0.4M |
43.3M |
41.6M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-49M |
-49M |
-8.3M |
-14.1M |
-25.1M |
Other
Cashflows
From
Financing
Activities
|
-34.9M |
42M |
-1.6M |
111.2M |
302.4M |
Capital
Expenditures
|
26.8M |
24.5M |
18.1M |
23.5M |
22.8M |
Change
In
Working
Capital
|
-48.4M |
50M |
103.1M |
-65.2M |
6.2M |
Other
Non
Cash
Items
|
-20.5M |
9.4M |
12.8M |
11.8M |
-14M |
Free
Cash
Flow
|
137.2M |
278.2M |
230.5M |
71.9M |
89.5M |