Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
853.647M |
2232.321M |
969.082M |
758.144M |
717.358M |
Minority
Interest
|
14.527M |
-79.897M |
156.383M |
144.71M |
130.588M |
Net
Income
|
541.11M |
1412.609M |
594.015M |
510.931M |
502.092M |
Selling
General
Administrative
|
201.721M |
198.878M |
221.874M |
189.465M |
160.055M |
Gross
Profit
|
1462.063M |
2804.065M |
1342.576M |
1083.814M |
948.379M |
Reconciled
Depreciation
|
317.343M |
238.644M |
185.361M |
153.479M |
77.387M |
Ebit
|
1171.447M |
2262.06M |
985.546M |
790.84M |
734.391M |
Ebitda
|
1488.79M |
2593.624M |
1264.425M |
981.267M |
811.778M |
Depreciation
And
Amortization
|
317.343M |
331.564M |
278.879M |
190.427M |
77.387M |
Operating
Income
|
1171.447M |
2262.06M |
985.546M |
790.84M |
694.578M |
Other
Operating
Expenses
|
2720.683M |
2937.996M |
1628.587M |
1427.008M |
1226.874M |
Interest
Expense
|
122.677M |
98.003M |
67.851M |
60.997M |
11.855M |
Tax
Provision
|
327.064M |
739.815M |
359.6M |
253.609M |
220.444M |
Interest
Income
|
95.371M |
113.178M |
53.12M |
43.576M |
59.305M |
Net
Interest
Income
|
-40.215M |
-4.851M |
-18.407M |
-21.012M |
43.996M |
Income
Tax
Expense
|
327.064M |
739.815M |
359.6M |
253.609M |
220.444M |
Total
Revenue
|
3605.047M |
5224.712M |
2656.264M |
2226.495M |
1921.452M |
Total
Operating
Expenses
|
577.699M |
517.349M |
314.899M |
284.327M |
253.801M |
Cost
Of
Revenue
|
2142.984M |
2420.647M |
1313.688M |
1142.681M |
973.073M |
Total
Other
Income
Expense
Net
|
-317.8M |
-29.739M |
-16.464M |
-32.696M |
22.78M |
Net
Income
From
Continuing
Ops
|
526.583M |
1492.506M |
609.482M |
504.535M |
496.914M |
Net
Income
Applicable
To
Common
Shares
|
- |
1412.609M |
594.015M |
510.931M |
502.092M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5296.199M |
6236.091M |
4177.41M |
3755.436M |
3433.789M |
Intangible
Assets
|
418.186M |
402.454M |
399.796M |
398.599M |
403.316M |
Other
Current
Assets
|
- |
469.727M |
383.48M |
323.052M |
311.956M |
Total
Liab
|
2849.218M |
3441.732M |
1751.036M |
1395.18M |
1033.151M |
Total
Stockholder
Equity
|
2154.096M |
2582.846M |
2269.991M |
2215.546M |
2270.05M |
Other
Current
Liab
|
1172.568M |
2015.875M |
745.388M |
595.895M |
261.147M |
Common
Stock
|
1072.5M |
1072.5M |
1072.5M |
1072.5M |
1072.5M |
Capital
Stock
|
1072.5M |
1072.5M |
1072.5M |
1072.5M |
1072.5M |
Retained
Earnings
|
783.081M |
1550.976M |
603.317M |
456.661M |
396.706M |
Good
Will
|
1285.45M |
1256.413M |
1259.959M |
1262.237M |
1269.147M |
Other
Assets
|
- |
6.761M |
5.423M |
4.099M |
- |
Cash
|
648.512M |
891.451M |
600.13M |
408.892M |
412.607M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1465.025M |
2348.917M |
1009.363M |
828.218M |
669.318M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-532.086M |
-793.385M |
-48.055M |
35.903M |
-195.171M |
Short
Term
Debt
|
22.675M |
21.721M |
85.933M |
87.128M |
50.41M |
Short
Long
Term
Debt
|
22.675M |
21.721M |
25.416M |
25.416M |
25.416M |
Short
Long
Term
Debt
Total
|
116.426M |
98.066M |
552.075M |
444.795M |
217.436M |
Other
Stockholder
Equity
|
298.515M |
-40.63M |
594.174M |
686.385M |
1068.072M |
Property
Plant
Equipment
|
- |
1517.479M |
1142.278M |
1046.21M |
705.779M |
Total
Current
Assets
|
1625.262M |
3042.514M |
1360.35M |
1037.9M |
1055.547M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
167.404M |
1458.724M |
276.625M |
221.617M |
239.905M |
Net
Receivables
|
395.22M |
371.051M |
363.767M |
289.489M |
263.707M |
Long
Term
Debt
|
93.751M |
76.345M |
67.617M |
81.305M |
101.439M |
Inventory
|
265.459M |
222.612M |
100.115M |
84.339M |
91.079M |
Accounts
Payable
|
269.782M |
311.321M |
178.042M |
145.195M |
157.891M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-459.394M |
-345.941M |
-267.228M |
Non
Currrent
Assets
Other
|
18.064M |
1458.724M |
276.625M |
-0.001M |
2378.242M |
Non
Current
Assets
Total
|
3670.937M |
3193.577M |
2817.06M |
2717.536M |
2378.242M |
Capital
Lease
Obligations
|
1062.896M |
760.674M |
459.042M |
338.074M |
90.581M |
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
|
990.113M |
-1327.844M |
-55.009M |
18.288M |
-230.756M |
Total
Cashflows
From
Investing
Activities
|
- |
-1327.844M |
-124.268M |
-136.351M |
-465.614M |
Total
Cash
From
Financing
Activities
|
-1617.687M |
-647.149M |
-563.536M |
-548.738M |
-358.729M |
Net
Income
|
853.647M |
2232.321M |
969.082M |
758.143M |
502.092M |
Change
In
Cash
|
-242.939M |
291.321M |
191.238M |
-3.715M |
-272.604M |
Begin
Period
Cash
Flow
|
891.451M |
600.13M |
408.892M |
412.607M |
685.211M |
End
Period
Cash
Flow
|
648.512M |
891.451M |
600.13M |
408.892M |
412.607M |
Total
Cash
From
Operating
Activities
|
208.729M |
2269.845M |
882.515M |
697.414M |
556.308M |
Depreciation
|
317.343M |
238.644M |
185.361M |
153.479M |
77.387M |
Other
Cashflows
From
Investing
Activities
|
- |
111.367M |
51.435M |
59.804M |
72.673M |
Dividends
Paid
|
1411.752M |
478.748M |
450.737M |
450.502M |
434.953M |
Change
To
Inventory
|
-30.159M |
-127.643M |
-17.121M |
4.933M |
-21.144M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-167.189M |
-142.985M |
-87.383M |
-72.82M |
96.738M |
Capital
Expenditures
|
308.838M |
263.739M |
126.01M |
217.998M |
331.55M |
Change
In
Working
Capital
|
-250.303M |
118.383M |
-105.729M |
-58.848M |
-74.597M |
Other
Non
Cash
Items
|
-704.364M |
4.851M |
18.407M |
17.64M |
51.426M |
Free
Cash
Flow
|
-100.109M |
2006.106M |
756.505M |
479.416M |
224.758M |