Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
233M |
544M |
558M |
491M |
293M |
Minority
Interest
|
-3M |
1M |
13M |
12M |
12M |
Net
Income
|
188M |
421M |
431M |
486M |
282M |
Selling
General
Administrative
|
509M |
488M |
464M |
494M |
246M |
Gross
Profit
|
1238M |
1301M |
1201M |
1148M |
1050M |
Reconciled
Depreciation
|
372M |
145M |
91M |
99M |
121M |
Ebit
|
507M |
582M |
579M |
493M |
331M |
Ebitda
|
700M |
735M |
652M |
659M |
452M |
Depreciation
And
Amortization
|
193M |
153M |
73M |
166M |
121M |
Operating
Income
|
507M |
582M |
579M |
493M |
378M |
Other
Operating
Expenses
|
2035M |
1994M |
1827M |
1714M |
1692M |
Interest
Expense
|
77M |
69M |
69M |
67M |
41M |
Tax
Provision
|
42M |
124M |
128M |
4M |
8M |
Interest
Income
|
3M |
30M |
47M |
6M |
3M |
Net
Interest
Income
|
-52M |
-39M |
-22M |
-1M |
-77M |
Income
Tax
Expense
|
42M |
124M |
128M |
4M |
8M |
Total
Revenue
|
2517M |
2553M |
2341M |
2207M |
2070M |
Total
Operating
Expenses
|
756M |
742M |
687M |
655M |
672M |
Cost
Of
Revenue
|
1279M |
1252M |
1140M |
1059M |
1020M |
Total
Other
Income
Expense
Net
|
-274M |
-38M |
-21M |
-2M |
-85M |
Net
Income
From
Continuing
Ops
|
191M |
420M |
430M |
487M |
285M |
Net
Income
Applicable
To
Common
Shares
|
188M |
421M |
431M |
486M |
282M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
4471M |
4372M |
4135M |
3930M |
Intangible
Assets
|
- |
735M |
607M |
587M |
552M |
Other
Current
Assets
|
- |
110M |
97M |
46M |
39M |
Total
Liab
|
- |
2323M |
1905M |
1987M |
1801M |
Total
Stockholder
Equity
|
- |
2135M |
2453M |
2135M |
2117M |
Other
Current
Liab
|
- |
638M |
339M |
290M |
315M |
Common
Stock
|
- |
40M |
42M |
41M |
41M |
Capital
Stock
|
- |
40M |
42M |
41M |
41M |
Retained
Earnings
|
- |
2092M |
2189M |
1892M |
1973M |
Good
Will
|
- |
389M |
285M |
289M |
282M |
Other
Assets
|
- |
215M |
230M |
235M |
257M |
Cash
|
- |
270M |
426M |
323M |
442M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
1077M |
1016M |
1028M |
1471M |
Current
Deferred
Revenue
|
- |
- |
294M |
100M |
105M |
Net
Debt
|
- |
1013M |
420M |
609M |
243M |
Short
Term
Debt
|
- |
148M |
121M |
168M |
578M |
Short
Long
Term
Debt
|
- |
139M |
112M |
158M |
569M |
Short
Long
Term
Debt
Total
|
- |
1283M |
846M |
932M |
685M |
Other
Stockholder
Equity
|
- |
3M |
222M |
202M |
103M |
Property
Plant
Equipment
|
- |
1081M |
1146M |
1068M |
962M |
Total
Current
Assets
|
- |
1999M |
2094M |
1922M |
1848M |
Long
Term
Investments
|
- |
- |
- |
- |
43M |
Short
Term
Investments
|
- |
22M |
24M |
24M |
23M |
Net
Receivables
|
- |
843M |
876M |
796M |
799M |
Long
Term
Debt
|
- |
1074M |
651M |
692M |
48M |
Inventory
|
- |
776M |
695M |
757M |
568M |
Accounts
Payable
|
- |
291M |
262M |
470M |
473M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-728M |
Non
Currrent
Assets
Other
|
- |
22M |
24M |
24M |
23M |
Non
Current
Assets
Total
|
- |
2472M |
2278M |
2213M |
2082M |
Capital
Lease
Obligations
|
- |
70M |
83M |
82M |
68M |
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
|
-607M |
-238M |
-3M |
8M |
-4M |
Total
Cashflows
From
Investing
Activities
|
-607M |
-238M |
-283M |
-151M |
-96M |
Total
Cash
From
Financing
Activities
|
-58M |
-287M |
-298M |
-155M |
-278M |
Net
Income
|
233M |
544M |
558M |
491M |
282M |
Change
In
Cash
|
-156M |
103M |
-119M |
166M |
49M |
Begin
Period
Cash
Flow
|
426M |
323M |
442M |
276M |
227M |
End
Period
Cash
Flow
|
270M |
426M |
323M |
442M |
276M |
Total
Cash
From
Operating
Activities
|
530M |
638M |
464M |
472M |
430M |
Depreciation
|
193M |
145M |
91M |
99M |
121M |
Other
Cashflows
From
Investing
Activities
|
-3M |
-12M |
-56M |
33M |
48M |
Dividends
Paid
|
125M |
120M |
109M |
97M |
84M |
Change
To
Inventory
|
-102M |
38M |
-180M |
-25M |
-51M |
Sale
Purchase
Of
Stock
|
-300M |
- |
-375M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1692M |
309M |
-1M |
226M |
178M |
Capital
Expenditures
|
225M |
229M |
224M |
186M |
139M |
Change
In
Working
Capital
|
-131M |
-30M |
-208M |
-44M |
-25M |
Other
Non
Cash
Items
|
213M |
39M |
22M |
1M |
31M |
Free
Cash
Flow
|
305M |
409M |
240M |
286M |
291M |