Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
469M |
713.5M |
608.2M |
522.6M |
476.2M |
Minority
Interest
|
1.2M |
1.2M |
10.7M |
9.2M |
12.8M |
Net
Income
|
373M |
583.3M |
528.8M |
432.4M |
395.1M |
Selling
General
Administrative
|
353.1M |
347.7M |
247.7M |
373M |
342.9M |
Gross
Profit
|
1493.2M |
1547.5M |
1305.3M |
1354M |
915.1M |
Reconciled
Depreciation
|
41.9M |
68.3M |
42.8M |
42.5M |
27.5M |
Ebit
|
483.6M |
979.8M |
484.3M |
56.7M |
492M |
Ebitda
|
525.5M |
1048.1M |
527.1M |
99.2M |
519.5M |
Depreciation
And
Amortization
|
41.9M |
68.3M |
42.8M |
42.5M |
27.5M |
Operating
Income
|
483.6M |
979.8M |
484.3M |
56.7M |
491.1M |
Other
Operating
Expenses
|
1024.1M |
833.9M |
697.1M |
831.4M |
785.4M |
Interest
Expense
|
13.4M |
13.7M |
14.3M |
14.6M |
11.3M |
Tax
Provision
|
97.2M |
130.2M |
106.2M |
94.2M |
85.7M |
Interest
Income
|
98.4M |
79.9M |
76.1M |
67.7M |
43.4M |
Net
Interest
Income
|
-11.9M |
-18M |
-19.5M |
-18.9M |
-11.3M |
Income
Tax
Expense
|
97.2M |
130.2M |
106.2M |
94.2M |
85.6M |
Total
Revenue
|
1493.2M |
1547.5M |
1305.3M |
1354M |
1261.6M |
Total
Operating
Expenses
|
-1009.6M |
-567.7M |
-821M |
-1297.3M |
49.8M |
Cost
Of
Revenue
|
- |
- |
- |
359.3M |
350.1M |
Total
Other
Income
Expense
Net
|
-14.6M |
-266.3M |
123.9M |
465.9M |
449.2M |
Net
Income
From
Continuing
Ops
|
371.8M |
583.3M |
502M |
428.4M |
390.5M |
Net
Income
Applicable
To
Common
Shares
|
373M |
997.9M |
528.8M |
432.4M |
395.1M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
8938.5M |
8359.7M |
7842.2M |
7585.7M |
Intangible
Assets
|
- |
155.3M |
89.4M |
77.1M |
73.2M |
Other
Current
Assets
|
- |
- |
3980.2M |
1629.6M |
3779.3M |
Total
Liab
|
- |
7983.1M |
6951.2M |
6718.8M |
6667.1M |
Total
Stockholder
Equity
|
- |
954.2M |
1406.2M |
1112.7M |
909.4M |
Other
Current
Liab
|
- |
-1389.4M |
-1476.6M |
-1558.6M |
-1479.6M |
Common
Stock
|
- |
0.3M |
0.3M |
0.3M |
0.3M |
Capital
Stock
|
- |
0.3M |
0.3M |
0.3M |
0.3M |
Retained
Earnings
|
- |
1114.5M |
1348.8M |
1004.4M |
840.9M |
Good
Will
|
- |
62.3M |
62.3M |
62.3M |
62.3M |
Other
Assets
|
- |
2633.1M |
3980.2M |
3758.2M |
3779.6M |
Cash
|
- |
297M |
458M |
363.6M |
398.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
263.8M |
1476.6M |
1558.6M |
1479.6M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
730.6M |
318.2M |
244.2M |
267.6M |
Short
Term
Debt
|
- |
- |
- |
20M |
1.4M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1.4M |
Short
Long
Term
Debt
Total
|
- |
1027.6M |
776.2M |
607.8M |
665.8M |
Other
Stockholder
Equity
|
- |
-160.6M |
57.1M |
108M |
68.2M |
Property
Plant
Equipment
|
- |
89.8M |
103.2M |
140.4M |
154.4M |
Total
Current
Assets
|
- |
2669.7M |
458M |
363.6M |
398.2M |
Long
Term
Investments
|
- |
3411.2M |
3657.3M |
3440.6M |
3118M |
Short
Term
Investments
|
- |
2372.7M |
- |
2101.3M |
- |
Net
Receivables
|
- |
1335.8M |
1188.7M |
1179.8M |
1211.7M |
Long
Term
Debt
|
- |
939.1M |
670.9M |
485M |
528.7M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
1653.2M |
1476.6M |
1538.6M |
1479.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-131.2M |
-117.8M |
Non
Currrent
Assets
Other
|
- |
-101.4M |
-3921.5M |
-3720.4M |
-3407.9M |
Non
Current
Assets
Total
|
- |
3635.7M |
3921.5M |
3720.4M |
3407.9M |
Capital
Lease
Obligations
|
- |
88.5M |
105.3M |
122.8M |
137.1M |
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
|
-101M |
387.8M |
-43.1M |
-33.6M |
-23.9M |
Total
Cashflows
From
Investing
Activities
|
-101M |
387.8M |
-43.1M |
-33.6M |
-23.9M |
Total
Cash
From
Financing
Activities
|
-425M |
-564.8M |
-498.1M |
-304.9M |
-107.3M |
Net
Income
|
371.8M |
996.7M |
527.8M |
428.4M |
390.5M |
Change
In
Cash
|
-75.7M |
21M |
70M |
-95.1M |
50M |
Begin
Period
Cash
Flow
|
372.7M |
351.7M |
281.7M |
376.8M |
326.8M |
End
Period
Cash
Flow
|
297M |
372.7M |
351.7M |
281.7M |
376.8M |
Total
Cash
From
Operating
Activities
|
465.1M |
244.6M |
608.8M |
236.6M |
184.1M |
Depreciation
|
41.9M |
68.3M |
42.8M |
42.5M |
27.5M |
Other
Cashflows
From
Investing
Activities
|
- |
457M |
457M |
457M |
457M |
Dividends
Paid
|
658.3M |
720.9M |
425.7M |
367.8M |
332.7M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
233.3M |
156.1M |
-26.1M |
113.2M |
225.4M |
Capital
Expenditures
|
98.6M |
69.2M |
43.1M |
33.6M |
23.9M |
Change
In
Working
Capital
|
-172.8M |
-229.7M |
237.4M |
-90.9M |
-51.4M |
Other
Non
Cash
Items
|
166.9M |
17.3M |
19.8M |
12M |
-232.3M |
Free
Cash
Flow
|
366.5M |
175.4M |
565.7M |
203M |
160.2M |