Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
419.8M |
413.4M |
343.9M |
445.1M |
404.5M |
Minority
Interest
|
-18M |
-18.6M |
28M |
29.4M |
34.3M |
Net
Income
|
288.8M |
288.1M |
247.3M |
313.1M |
284.4M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
3192.9M |
2786.3M |
2741.7M |
2987M |
1561.8M |
Reconciled
Depreciation
|
215.3M |
198.6M |
202.1M |
200.6M |
113.3M |
Ebit
|
452.4M |
433.2M |
378.2M |
485.8M |
410.3M |
Ebitda
|
702.8M |
644.7M |
602.8M |
696.9M |
523.6M |
Depreciation
And
Amortization
|
250.4M |
211.5M |
224.6M |
211.1M |
113.3M |
Operating
Income
|
452.4M |
433.2M |
378.2M |
485.8M |
457.2M |
Other
Operating
Expenses
|
2707.6M |
2341.7M |
2342.1M |
2491.9M |
2344M |
Interest
Expense
|
34.8M |
21.3M |
35.4M |
41.9M |
26.6M |
Tax
Provision
|
113M |
106.7M |
81.3M |
111.5M |
99.3M |
Interest
Income
|
2.2M |
1.5M |
1.1M |
1.2M |
1.8M |
Net
Interest
Income
|
-32.6M |
-19.8M |
-34.3M |
-38M |
-33.2M |
Income
Tax
Expense
|
113M |
106.7M |
81.3M |
111.5M |
99.3M |
Total
Revenue
|
3192.9M |
2786.3M |
2741.7M |
2987M |
2801.2M |
Total
Operating
Expenses
|
2707.6M |
2341.7M |
2342.1M |
2491.9M |
2344M |
Cost
Of
Revenue
|
- |
- |
- |
2453.6M |
1239.4M |
Total
Other
Income
Expense
Net
|
-32.6M |
-19.8M |
-34.3M |
-40.7M |
-52.7M |
Net
Income
From
Continuing
Ops
|
306.8M |
306.7M |
262.6M |
333.6M |
305.2M |
Net
Income
Applicable
To
Common
Shares
|
288.8M |
288.1M |
247.3M |
313.1M |
284.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3660.3M |
3249.7M |
2615.1M |
2818.4M |
2633.6M |
Intangible
Assets
|
362.9M |
358.5M |
279.7M |
302.4M |
329.5M |
Other
Current
Assets
|
758.3M |
682.5M |
645.7M |
713.5M |
704.1M |
Total
Liab
|
2342.3M |
2135.4M |
1612.1M |
1833.1M |
1725.3M |
Total
Stockholder
Equity
|
1284M |
1082M |
975M |
955.9M |
874M |
Other
Current
Liab
|
86.8M |
72.3M |
82.6M |
81.4M |
387.9M |
Common
Stock
|
1.6M |
1.6M |
1.6M |
1.6M |
1.6M |
Capital
Stock
|
1.6M |
1.6M |
1.6M |
1.6M |
1.6M |
Retained
Earnings
|
1065.9M |
925.1M |
796.4M |
727.7M |
607.5M |
Good
Will
|
1418.4M |
1241.4M |
835.9M |
859.8M |
874.9M |
Other
Assets
|
87.8M |
44.7M |
48.6M |
51.9M |
58.4M |
Cash
|
321.6M |
265.9M |
203.9M |
227.4M |
206.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1143M |
1265.6M |
751.2M |
900M |
742.7M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1060.1M |
1025.6M |
644.1M |
875.4M |
778.2M |
Short
Term
Debt
|
333M |
525.5M |
92.4M |
300.6M |
138.3M |
Short
Long
Term
Debt
|
262.4M |
462M |
-31M |
238.9M |
138.3M |
Short
Long
Term
Debt
Total
|
1381.7M |
1291.5M |
848M |
1102.8M |
985.1M |
Other
Stockholder
Equity
|
216.5M |
155.3M |
177M |
226.6M |
264.9M |
Property
Plant
Equipment
|
694.4M |
641.8M |
585.8M |
644.2M |
441.2M |
Total
Current
Assets
|
1096.8M |
963.3M |
865.1M |
960.1M |
929.3M |
Long
Term
Investments
|
- |
- |
- |
- |
0.3M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
726.4M |
682.5M |
606.9M |
679.1M |
667.3M |
Long
Term
Debt
|
797.1M |
537.2M |
-592.8M |
617.9M |
846.8M |
Inventory
|
16.9M |
14.9M |
15.5M |
19.2M |
18.3M |
Accounts
Payable
|
723.2M |
667.8M |
576.2M |
518M |
154M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1120.1M |
-840.7M |
Non
Currrent
Assets
Other
|
42.8M |
5.4M |
1115.6M |
1858.3M |
0.3M |
Non
Current
Assets
Total
|
2563.5M |
2286.4M |
1750M |
1858.3M |
1704.3M |
Capital
Lease
Obligations
|
322.2M |
292.3M |
-224.2M |
246M |
- |
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
|
-173.3M |
-586.4M |
-71.6M |
2.1M |
2.1M |
Total
Cashflows
From
Investing
Activities
|
-173.3M |
-586.4M |
-71.6M |
-128.5M |
-495.7M |
Total
Cash
From
Financing
Activities
|
-334.9M |
122.8M |
-508.9M |
-403.2M |
92.4M |
Net
Income
|
306.8M |
306.7M |
262.6M |
333.6M |
284.4M |
Change
In
Cash
|
56.7M |
80.6M |
-29.6M |
9.8M |
67.3M |
Begin
Period
Cash
Flow
|
264M |
183.4M |
213M |
203.2M |
135.9M |
End
Period
Cash
Flow
|
320.7M |
264M |
183.4M |
213M |
203.2M |
Total
Cash
From
Operating
Activities
|
559.9M |
550.2M |
558.8M |
562.8M |
458.5M |
Depreciation
|
215.3M |
198.6M |
202.1M |
200.6M |
113.3M |
Other
Cashflows
From
Investing
Activities
|
2.2M |
1.5M |
1.1M |
1.2M |
1.8M |
Dividends
Paid
|
170.6M |
170.6M |
170.4M |
163.2M |
128.3M |
Change
To
Inventory
|
-0.8M |
0.6M |
3.5M |
-1.5M |
1M |
Sale
Purchase
Of
Stock
|
-2.3M |
-11.4M |
-12.2M |
-23.1M |
-16.7M |
Other
Cashflows
From
Financing
Activities
|
374.8M |
-6.7M |
-8.5M |
-16.8M |
313.3M |
Capital
Expenditures
|
116.5M |
97.1M |
79.8M |
116.8M |
113.2M |
Change
In
Working
Capital
|
6M |
30.7M |
90.1M |
11.7M |
13.2M |
Other
Non
Cash
Items
|
14.3M |
19.8M |
34.3M |
40.7M |
26.7M |
Free
Cash
Flow
|
443.4M |
453.1M |
479M |
446M |
345.3M |