Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
01-01-2022
|
31-12-2021
|
02-01-2021
|
31-12-2020
|
Income
Before
Tax
|
225.3M |
- |
158M |
154.1M |
154.1M |
Minority
Interest
|
0.8M |
- |
-0.4M |
- |
- |
Net
Income
|
199.6M |
- |
186.234M |
143.8M |
174.515M |
Selling
General
Administrative
|
212.9M |
- |
227.6M |
474.8M |
182.8M |
Gross
Profit
|
954.5M |
- |
830.6M |
689M |
676.4M |
Reconciled
Depreciation
|
142.5M |
- |
126.9M |
- |
124.8M |
Ebit
|
223.7M |
206.7M |
158.3M |
148.7M |
181.6M |
Ebitda
|
381.2M |
- |
302.5M |
- |
306.4M |
Depreciation
And
Amortization
|
157.5M |
- |
144.2M |
- |
124.8M |
Operating
Income
|
223.7M |
- |
158.3M |
113M |
181.6M |
Other
Operating
Expenses
|
5417.8M |
0.8M |
4037.8M |
4.6M |
3704.3M |
Interest
Expense
|
19.3M |
0M |
17.3M |
0M |
22.9M |
Tax
Provision
|
25.7M |
- |
17M |
10.3M |
10.3M |
Interest
Income
|
1.7M |
- |
1.5M |
42.8M |
4.1M |
Net
Interest
Income
|
-20.8M |
- |
-18M |
- |
-20.5M |
Income
Tax
Expense
|
25.7M |
17M |
17M |
10.3M |
10.3M |
Total
Revenue
|
5642.4M |
- |
4196.9M |
3823.1M |
3823.1M |
Total
Operating
Expenses
|
729.9M |
- |
671.5M |
- |
557.6M |
Cost
Of
Revenue
|
4687.9M |
- |
3366.3M |
3134.1M |
3146.7M |
Total
Other
Income
Expense
Net
|
1.6M |
- |
-0.3M |
- |
-27.5M |
Net
Income
From
Continuing
Ops
|
199.6M |
- |
141M |
- |
143.8M |
Net
Income
Applicable
To
Common
Shares
|
257.6M |
167M |
- |
143.8M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
01-01-2022
|
31-12-2021
|
02-01-2021
|
31-12-2020
|
Total
Assets
|
3860.1M |
- |
3627.6M |
3065.4M |
3065.4M |
Intangible
Assets
|
783.8M |
- |
746.3M |
694.9M |
694.9M |
Other
Current
Assets
|
409.6M |
236.2M |
604.4M |
1.3M |
320.5M |
Total
Liab
|
1991.7M |
- |
1887.3M |
1453.6M |
1453.6M |
Total
Stockholder
Equity
|
1861.1M |
- |
1732.2M |
1611.8M |
1611.8M |
Other
Current
Liab
|
69.2M |
65.9M |
-0.5M |
76.8M |
17.4M |
Common
Stock
|
104.1M |
17.2M |
105M |
17.7M |
105.3M |
Capital
Stock
|
104.1M |
- |
17.2M |
- |
17.7M |
Retained
Earnings
|
1397.7M |
1381.7M |
1381.7M |
1380.5M |
1380.5M |
Good
Will
|
668.3M |
- |
629.1M |
548.4M |
548.4M |
Other
Assets
|
91.9M |
73.8M |
- |
57.8M |
- |
Cash
|
438.6M |
- |
231M |
- |
164.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1120M |
887.4M |
887.4M |
719.1M |
719.1M |
Current
Deferred
Revenue
|
- |
- |
67.6M |
- |
44.5M |
Net
Debt
|
574.2M |
- |
722.2M |
- |
604.1M |
Short
Term
Debt
|
276M |
- |
151M |
72.7M |
215.6M |
Short
Long
Term
Debt
|
258.2M |
- |
136.5M |
- |
199.8M |
Short
Long
Term
Debt
Total
|
1012.8M |
- |
953.2M |
552.8M |
768.4M |
Other
Stockholder
Equity
|
359.3M |
251.9M |
245.5M |
137.4M |
126M |
Property
Plant
Equipment
|
573.3M |
585.1M |
- |
523.8M |
- |
Total
Current
Assets
|
1551.9M |
1429M |
1429M |
862.4M |
862.4M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.1M |
- |
Net
Receivables
|
379.5M |
352.4M |
315.2M |
304.8M |
272.3M |
Long
Term
Debt
|
639.8M |
- |
697.2M |
458.4M |
458.4M |
Inventory
|
703.7M |
593.6M |
593.6M |
377.6M |
377.6M |
Accounts
Payable
|
774.8M |
442.5M |
669.3M |
260.3M |
441.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-426.7M |
Non
Currrent
Assets
Other
|
278.1M |
- |
233.4M |
- |
433.5M |
Non
Current
Assets
Total
|
2308.2M |
- |
2198.6M |
- |
2203M |
Capital
Lease
Obligations
|
114.8M |
- |
119.5M |
- |
110.2M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
01-01-2022
|
31-12-2021
|
02-01-2021
|
31-12-2020
|
Investments
|
176.7M |
1M |
-147.3M |
-6.4M |
-59.4M |
Total
Cashflows
From
Investing
Activities
|
176.7M |
-147.3M |
- |
-59.4M |
- |
Total
Cash
From
Financing
Activities
|
-390.2M |
-118.3M |
-118.3M |
-280.2M |
-280.2M |
Net
Income
|
256.8M |
167M |
167.4M |
143.8M |
143.8M |
Change
In
Cash
|
85.9M |
2.9M |
2.9M |
-73.1M |
-73.1M |
Begin
Period
Cash
Flow
|
94.5M |
94.5M |
91.6M |
91.6M |
164.7M |
End
Period
Cash
Flow
|
180.4M |
94.5M |
94.5M |
91.6M |
91.6M |
Total
Cash
From
Operating
Activities
|
298.3M |
251.1M |
251.1M |
277.4M |
277.4M |
Depreciation
|
142.5M |
102.2M |
126.9M |
102.1M |
124.8M |
Other
Cashflows
From
Investing
Activities
|
-11.7M |
23.2M |
- |
33.6M |
- |
Dividends
Paid
|
84.4M |
80.5M |
80.5M |
78.6M |
78.6M |
Change
To
Inventory
|
-101.1M |
-186.1M |
-186.1M |
18.7M |
18.7M |
Sale
Purchase
Of
Stock
|
-196.9M |
- |
-94M |
-17.6M |
-17.6M |
Other
Cashflows
From
Financing
Activities
|
671.9M |
- |
439.4M |
- |
1038M |
Capital
Expenditures
|
68.9M |
49.5M |
77.5M |
38.5M |
64.2M |
Change
In
Working
Capital
|
-57.5M |
- |
2.5M |
-1.5M |
44.3M |
Other
Non
Cash
Items
|
-62.3M |
- |
33.9M |
- |
32.7M |
Free
Cash
Flow
|
229.4M |
- |
173.6M |
- |
213.2M |