Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
95.3M |
77.5M |
-1.5M |
123.9M |
132.2M |
Minority
Interest
|
-0.6M |
-0.5M |
0.9M |
0.8M |
0.7M |
Net
Income
|
73.7M |
59.5M |
0.8M |
93.8M |
103.2M |
Selling
General
Administrative
|
- |
126.4M |
109M |
124.7M |
128.4M |
Gross
Profit
|
97.4M |
82.6M |
63M |
267.4M |
277.6M |
Reconciled
Depreciation
|
84.3M |
84.3M |
91.9M |
84.2M |
65.7M |
Ebit
|
102M |
83.8M |
57.3M |
128.6M |
132M |
Ebitda
|
186.8M |
163.9M |
149.2M |
214.7M |
197.7M |
Depreciation
And
Amortization
|
84.8M |
80.1M |
91.9M |
86.1M |
65.7M |
Operating
Income
|
102M |
83.8M |
57.3M |
128.6M |
134.6M |
Other
Operating
Expenses
|
641.5M |
533.2M |
537.9M |
589.4M |
594M |
Interest
Expense
|
7.1M |
3.3M |
3.7M |
4.9M |
0.2M |
Tax
Provision
|
21M |
17.5M |
-2.3M |
29.9M |
28.6M |
Interest
Income
|
0.4M |
0.3M |
0.2M |
0.2M |
0.2M |
Net
Interest
Income
|
-6.7M |
-6.3M |
-6.5M |
-4.7M |
-2M |
Income
Tax
Expense
|
21M |
17.5M |
-2.3M |
29.9M |
28.6M |
Total
Revenue
|
743.6M |
615.8M |
598M |
719.7M |
728.6M |
Total
Operating
Expenses
|
-4.7M |
151.5M |
2.9M |
137.1M |
143M |
Cost
Of
Revenue
|
646.2M |
533.2M |
535M |
452.3M |
451M |
Total
Other
Income
Expense
Net
|
-6.7M |
-6.3M |
-58.8M |
-4.7M |
-2.4M |
Net
Income
From
Continuing
Ops
|
74.3M |
60M |
0.8M |
94M |
103.6M |
Net
Income
Applicable
To
Common
Shares
|
73.7M |
59.5M |
0.4M |
93.8M |
103.2M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1167.7M |
1069.8M |
1110M |
1027.1M |
990.1M |
Intangible
Assets
|
116.9M |
108.1M |
108M |
42.6M |
43M |
Other
Current
Assets
|
179.1M |
138.5M |
139.8M |
158.6M |
155.1M |
Total
Liab
|
385.7M |
384.4M |
428.6M |
321.3M |
263.5M |
Total
Stockholder
Equity
|
780.9M |
684.7M |
680.5M |
705M |
725.9M |
Other
Current
Liab
|
53.3M |
48.4M |
58.7M |
35.2M |
82.7M |
Common
Stock
|
33.1M |
33.1M |
33.1M |
33.1M |
33.1M |
Capital
Stock
|
33.1M |
33.1M |
33.1M |
33.1M |
33.1M |
Retained
Earnings
|
359.8M |
319.4M |
306.7M |
331.8M |
327.2M |
Good
Will
|
227.8M |
213.9M |
215.5M |
169.8M |
163.9M |
Other
Assets
|
3M |
3.8M |
4.5M |
7.3M |
10.5M |
Cash
|
37.2M |
39.3M |
30.7M |
22M |
38.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
261.1M |
263M |
294.4M |
177.1M |
174M |
Current
Deferred
Revenue
|
- |
- |
-2M |
- |
- |
Net
Debt
|
99.4M |
116.9M |
98.1M |
58.5M |
-36.2M |
Short
Term
Debt
|
82.9M |
104.6M |
66.8M |
14.5M |
2.3M |
Short
Long
Term
Debt
|
70.9M |
91.7M |
53.2M |
1.1M |
2.3M |
Short
Long
Term
Debt
Total
|
136.6M |
156.2M |
128.8M |
80.5M |
2.3M |
Other
Stockholder
Equity
|
388M |
332.2M |
340.7M |
340.1M |
1182.6M |
Property
Plant
Equipment
|
575.9M |
546.9M |
591.6M |
607.8M |
620.3M |
Total
Current
Assets
|
244.1M |
197.1M |
186.3M |
195.4M |
207.5M |
Long
Term
Investments
|
- |
- |
- |
4.2M |
4.1M |
Short
Term
Investments
|
- |
- |
- |
-1.9M |
- |
Net
Receivables
|
154.4M |
137.6M |
126.9M |
149.4M |
144.3M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
27.8M |
19.3M |
15.8M |
14.8M |
13.9M |
Accounts
Payable
|
124.9M |
110M |
170.9M |
127.4M |
37.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-968.4M |
-814.5M |
-817M |
Non
Currrent
Assets
Other
|
1.5M |
1.6M |
6.2M |
-0.7M |
5.5M |
Non
Current
Assets
Total
|
923.6M |
872.7M |
923.7M |
831.7M |
782.6M |
Capital
Lease
Obligations
|
66M |
64.5M |
75.6M |
79.4M |
- |
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
|
-61.9M |
1.5M |
-124.4M |
-90.4M |
-81.6M |
Total
Cashflows
From
Investing
Activities
|
-61.9M |
-104.5M |
-124.4M |
-90.2M |
-81.6M |
Total
Cash
From
Financing
Activities
|
-82.8M |
-30.3M |
-6.3M |
-102.1M |
-94.8M |
Net
Income
|
74.3M |
60M |
0.8M |
94M |
103.2M |
Change
In
Cash
|
-1.7M |
8.7M |
8.3M |
-15.3M |
-3.4M |
Begin
Period
Cash
Flow
|
37.9M |
29.2M |
20.9M |
36.2M |
39.6M |
End
Period
Cash
Flow
|
36.2M |
37.9M |
29.2M |
20.9M |
36.2M |
Total
Cash
From
Operating
Activities
|
142.9M |
144.3M |
139.1M |
177.3M |
173.3M |
Depreciation
|
84.3M |
84.3M |
91.9M |
84.2M |
65.7M |
Other
Cashflows
From
Investing
Activities
|
0.4M |
0.3M |
0.3M |
0.2M |
0.2M |
Dividends
Paid
|
38.5M |
49M |
25.1M |
74.9M |
81.8M |
Change
To
Inventory
|
-8.5M |
-2.7M |
2.1M |
-1.5M |
-3.9M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.5M |
-6M |
-10.6M |
Other
Cashflows
From
Financing
Activities
|
30.7M |
135.6M |
81.4M |
0.2M |
38.3M |
Capital
Expenditures
|
67M |
52M |
59.9M |
78.7M |
84.2M |
Change
In
Working
Capital
|
-37M |
-20M |
26.2M |
-7.3M |
-6.5M |
Other
Non
Cash
Items
|
19.6M |
6.3M |
6.5M |
4.7M |
7.1M |
Free
Cash
Flow
|
75.9M |
92.3M |
79.2M |
98.6M |
89.1M |