Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3469M |
3342M |
1664M |
2369.164M |
2129.947M |
Minority
Interest
|
-27M |
-56M |
692M |
607M |
602M |
Net
Income
|
2684M |
2565M |
1122M |
2160.812M |
2879.204M |
Selling
General
Administrative
|
1982M |
2054M |
2445M |
1934.537M |
2230.611M |
Gross
Profit
|
10879M |
10488M |
9162M |
9278.385M |
9881.034M |
Reconciled
Depreciation
|
1757M |
1765M |
1694M |
1788.915M |
1294.898M |
Ebit
|
3894M |
3585M |
2263M |
2793.709M |
3790.895M |
Ebitda
|
5676M |
5417M |
3738M |
4546.778M |
5085.793M |
Depreciation
And
Amortization
|
1782M |
1832M |
1475M |
1753.069M |
1294.898M |
Operating
Income
|
3894M |
3585M |
2263M |
2793.709M |
2490.277M |
Other
Operating
Expenses
|
28829M |
27396M |
25324M |
25355.095M |
28154.884M |
Interest
Expense
|
401M |
433M |
389M |
387.58M |
424.388M |
Tax
Provision
|
785M |
721M |
499M |
534.322M |
487.303M |
Interest
Income
|
65M |
12M |
507M |
22.403M |
38.893M |
Net
Interest
Income
|
-376M |
-456M |
-490M |
-476.073M |
-396.934M |
Income
Tax
Expense
|
785M |
721M |
499M |
534.322M |
487.303M |
Total
Revenue
|
32723M |
30981M |
27587M |
28148.804M |
30645.161M |
Total
Operating
Expenses
|
6985M |
6903M |
6899M |
6484.676M |
7390.757M |
Cost
Of
Revenue
|
21844M |
20493M |
18425M |
18870.418M |
20764.127M |
Total
Other
Income
Expense
Net
|
-425M |
-243M |
-599M |
-424.545M |
-360.329M |
Net
Income
From
Continuing
Ops
|
2684M |
2621M |
1165M |
1834.842M |
1642.645M |
Net
Income
Applicable
To
Common
Shares
|
3847M |
2565M |
1122M |
1717M |
2884M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
45188M |
44670M |
44944M |
41793.619M |
40234.5M |
Intangible
Assets
|
1088M |
397M |
341M |
380.858M |
362.617M |
Other
Current
Assets
|
4671M |
1682M |
1529M |
1549.813M |
4694.578M |
Total
Liab
|
22851M |
23756M |
24596M |
22213.012M |
21298.33M |
Total
Stockholder
Equity
|
21691M |
20233M |
19656M |
18975.715M |
18335.621M |
Other
Current
Liab
|
1266M |
33M |
34M |
50.408M |
2934.111M |
Common
Stock
|
302M |
309M |
333M |
304.687M |
328.3M |
Capital
Stock
|
303M |
310M |
334M |
305.807M |
329.444M |
Retained
Earnings
|
21992M |
19770M |
11565M |
11114.347M |
11223.976M |
Good
Will
|
9199M |
9451M |
9032M |
9066.673M |
9283.917M |
Other
Assets
|
516M |
515M |
638M |
433M |
322M |
Cash
|
5936M |
5783M |
7721M |
4206.246M |
2683.596M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8889M |
7581M |
7465M |
7146.698M |
6953.786M |
Current
Deferred
Revenue
|
- |
1010M |
1086M |
977.91M |
- |
Net
Debt
|
5019M |
6375M |
6129M |
7583.565M |
7973.004M |
Short
Term
Debt
|
1751M |
846M |
1553M |
1216.507M |
706.932M |
Short
Long
Term
Debt
|
1491M |
549M |
1257M |
912.94M |
706.932M |
Short
Long
Term
Debt
Total
|
10955M |
12158M |
13850M |
11789.811M |
10656.6M |
Other
Stockholder
Equity
|
-604M |
153M |
7757M |
7555.561M |
17921.528M |
Property
Plant
Equipment
|
18921M |
19502M |
19317M |
19574M |
18046M |
Total
Current
Assets
|
14801M |
14044M |
14977M |
11526.57M |
10879.661M |
Long
Term
Investments
|
- |
- |
- |
777M |
1213M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4569M |
2968M |
2610M |
2699M |
4682M |
Long
Term
Debt
|
8145M |
9938M |
10958M |
9184.291M |
9949.668M |
Inventory
|
4194M |
3611M |
3117M |
3071.512M |
3501.487M |
Accounts
Payable
|
5872M |
5692M |
4792M |
4901.873M |
2805.994M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-13566M |
-11702.437M |
-11139.327M |
Non
Currrent
Assets
Other
|
1091M |
1167M |
1148M |
1226.588M |
1598.032M |
Non
Current
Assets
Total
|
30387M |
30626M |
29967M |
30267.049M |
29354.839M |
Capital
Lease
Obligations
|
1319M |
1671M |
1635M |
1692.58M |
- |
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
|
-884M |
-4M |
-1060M |
-16M |
-2M |
Total
Cashflows
From
Investing
Activities
|
-884M |
-2546M |
-1060M |
217M |
-1772M |
Total
Cash
From
Financing
Activities
|
-2686M |
-3305M |
287M |
-2552.872M |
-129.261M |
Net
Income
|
3874M |
3342M |
1664M |
2742.181M |
2879.204M |
Change
In
Cash
|
153M |
-1938M |
3503M |
1578.322M |
241.364M |
Begin
Period
Cash
Flow
|
5783M |
7721M |
4218M |
2627.924M |
2442.233M |
End
Period
Cash
Flow
|
5936M |
5783M |
7721M |
4206.246M |
2683.596M |
Total
Cash
From
Operating
Activities
|
3954M |
4210M |
3938M |
3882.516M |
2172.272M |
Depreciation
|
1757M |
1765M |
1694M |
1788.915M |
1294.898M |
Other
Cashflows
From
Investing
Activities
|
3585M |
152M |
162M |
1953M |
3063M |
Dividends
Paid
|
917M |
906M |
707M |
654.18M |
595.973M |
Change
To
Inventory
|
-655M |
-439M |
63M |
-88.494M |
-203.615M |
Sale
Purchase
Of
Stock
|
-1178M |
-896M |
-249M |
-954.387M |
-905.971M |
Other
Cashflows
From
Financing
Activities
|
-238M |
-333M |
6180M |
-325.97M |
1633.493M |
Capital
Expenditures
|
1523M |
1554M |
996M |
1376.691M |
1282.315M |
Change
In
Working
Capital
|
-518M |
-228M |
196M |
-71.691M |
-529.627M |
Other
Non
Cash
Items
|
-1260M |
438M |
496M |
495.116M |
-1548.845M |
Free
Cash
Flow
|
2431M |
2656M |
2942M |
2505.825M |
889.957M |