Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
135.8M |
114.3M |
48.1M |
94.6M |
79.9M |
Minority
Interest
|
-0.1M |
-0.1M |
0.1M |
0.1M |
0.2M |
Net
Income
|
112.5M |
78.5M |
33.6M |
77.9M |
64.5M |
Selling
General
Administrative
|
103.7M |
87.1M |
65M |
63.6M |
58.5M |
Gross
Profit
|
486.2M |
428.4M |
297.9M |
342.4M |
305.8M |
Reconciled
Depreciation
|
88.3M |
86.9M |
78M |
68.3M |
56.8M |
Ebit
|
148M |
127.4M |
61.6M |
108.6M |
90.7M |
Ebitda
|
238.7M |
214.6M |
149.5M |
180.6M |
147.5M |
Depreciation
And
Amortization
|
90.7M |
87.2M |
87.9M |
72M |
56.8M |
Operating
Income
|
148M |
127.4M |
61.6M |
108.6M |
97.6M |
Other
Operating
Expenses
|
1249.6M |
1105.4M |
857.5M |
817.7M |
765.1M |
Interest
Expense
|
12.4M |
10.8M |
12.1M |
12.8M |
10.9M |
Tax
Provision
|
23.2M |
35.7M |
14.4M |
16.6M |
15.3M |
Interest
Income
|
0.2M |
- |
11.7M |
12.2M |
0.1M |
Net
Interest
Income
|
-12.2M |
-13.1M |
-13.5M |
-14M |
-11.8M |
Income
Tax
Expense
|
23.2M |
35.7M |
14.4M |
16.6M |
15.3M |
Total
Revenue
|
1396.3M |
1232.5M |
928.7M |
929.6M |
862.7M |
Total
Operating
Expenses
|
339.5M |
301.3M |
226.7M |
230.5M |
208.2M |
Cost
Of
Revenue
|
910.1M |
804.1M |
630.8M |
587.2M |
556.9M |
Total
Other
Income
Expense
Net
|
-12.2M |
-13.1M |
-13.5M |
-14M |
-17.7M |
Net
Income
From
Continuing
Ops
|
112.6M |
78.6M |
33.7M |
78M |
64.6M |
Net
Income
Applicable
To
Common
Shares
|
112.5M |
78.5M |
33.6M |
77.9M |
64.5M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
1785.8M |
1669.5M |
1619.3M |
1420.6M |
Intangible
Assets
|
- |
48.6M |
46.7M |
51.5M |
54.1M |
Other
Current
Assets
|
- |
- |
205.9M |
193.8M |
164.7M |
Total
Liab
|
- |
742M |
719.7M |
730.9M |
581.5M |
Total
Stockholder
Equity
|
- |
1043.5M |
949.6M |
888.3M |
839M |
Other
Current
Liab
|
- |
13M |
1.1M |
6.6M |
4.2M |
Common
Stock
|
- |
555M |
553M |
551.6M |
550M |
Capital
Stock
|
- |
555M |
553M |
551.6M |
550M |
Retained
Earnings
|
- |
488M |
405.2M |
331.6M |
297M |
Good
Will
|
- |
469.6M |
454.8M |
455.4M |
410.1M |
Other
Assets
|
- |
3.8M |
4.5M |
3.2M |
- |
Cash
|
- |
101.7M |
83.9M |
31.7M |
23.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
284.7M |
279.1M |
314.8M |
231.9M |
Current
Deferred
Revenue
|
- |
- |
13.1M |
-1.6M |
5.9M |
Net
Debt
|
- |
197.7M |
212.5M |
318.3M |
290.3M |
Short
Term
Debt
|
- |
7.9M |
7.2M |
64.7M |
43.9M |
Short
Long
Term
Debt
|
- |
- |
0M |
55M |
35M |
Short
Long
Term
Debt
Total
|
- |
299.4M |
296.4M |
350M |
314.1M |
Other
Stockholder
Equity
|
- |
0.5M |
-8.6M |
5.1M |
-8M |
Property
Plant
Equipment
|
- |
835M |
799.5M |
816.3M |
698.6M |
Total
Current
Assets
|
- |
415.1M |
351.8M |
284.9M |
247M |
Long
Term
Investments
|
- |
- |
- |
- |
10.8M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
218.6M |
205.9M |
193.6M |
164.7M |
Long
Term
Debt
|
- |
250.1M |
245.4M |
240.6M |
230.6M |
Inventory
|
- |
94.8M |
62M |
59.4M |
58.5M |
Accounts
Payable
|
- |
263.8M |
257.7M |
245.1M |
177.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-214.6M |
Non
Currrent
Assets
Other
|
- |
17.5M |
16.7M |
11.2M |
10.8M |
Non
Current
Assets
Total
|
- |
1370.7M |
1317.7M |
1334.4M |
1173.6M |
Capital
Lease
Obligations
|
- |
49.3M |
51M |
54.4M |
48.5M |
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
|
-112.9M |
-75.5M |
-177.8M |
-3M |
-3M |
Total
Cashflows
From
Investing
Activities
|
-112.9M |
-75.5M |
-177.8M |
-68.1M |
-449.1M |
Total
Cash
From
Financing
Activities
|
-38M |
-65.9M |
16.9M |
-81.1M |
327.4M |
Net
Income
|
112.6M |
78.6M |
33.7M |
78M |
64.5M |
Change
In
Cash
|
17.8M |
52.2M |
7.9M |
-13.8M |
13.7M |
Begin
Period
Cash
Flow
|
83.9M |
31.7M |
23.8M |
37.6M |
23.9M |
End
Period
Cash
Flow
|
101.7M |
83.9M |
31.7M |
23.8M |
37.6M |
Total
Cash
From
Operating
Activities
|
168M |
194.1M |
168.4M |
136.5M |
134.7M |
Depreciation
|
88.3M |
86.9M |
78M |
68.3M |
56.8M |
Other
Cashflows
From
Investing
Activities
|
1.7M |
1.9M |
1.3M |
-3.2M |
0.9M |
Dividends
Paid
|
30.5M |
8.4M |
8.4M |
8.4M |
8.4M |
Change
To
Inventory
|
-31.7M |
-3.5M |
10.4M |
-5.7M |
-0.6M |
Sale
Purchase
Of
Stock
|
- |
- |
1.6M |
1M |
171.2M |
Other
Cashflows
From
Financing
Activities
|
-9.5M |
504.2M |
68.7M |
-12.9M |
402.3M |
Capital
Expenditures
|
106.8M |
76.9M |
38.1M |
56.3M |
48.6M |
Change
In
Working
Capital
|
-33.3M |
2.8M |
56M |
-10.3M |
11.4M |
Other
Non
Cash
Items
|
-0.8M |
13.1M |
13.5M |
14M |
-0.9M |
Free
Cash
Flow
|
61.2M |
117.2M |
130.3M |
80.2M |
86.1M |