Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
85.3M |
126.2M |
60.8M |
88.6M |
80.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
60.9M |
97.9M |
45.4M |
71.2M |
66.8M |
Selling
General
Administrative
|
287.6M |
258.3M |
252.3M |
249.2M |
235M |
Gross
Profit
|
370.9M |
382.8M |
315.8M |
331.4M |
315.3M |
Reconciled
Depreciation
|
24.9M |
22M |
25.1M |
23.1M |
19.5M |
Ebit
|
88.3M |
129.8M |
65.4M |
91.3M |
84.5M |
Ebitda
|
112.1M |
152.4M |
91.4M |
116.1M |
104M |
Depreciation
And
Amortization
|
23.8M |
22.6M |
26M |
24.8M |
19.5M |
Operating
Income
|
88.3M |
129.8M |
65.4M |
91.3M |
79.3M |
Other
Operating
Expenses
|
3528.4M |
3088.4M |
2970.9M |
2986.5M |
2892.2M |
Interest
Expense
|
1.9M |
4.2M |
5.5M |
4.4M |
3.9M |
Tax
Provision
|
24.4M |
28.3M |
15.4M |
17.4M |
13.8M |
Interest
Income
|
2.3M |
0.6M |
0.9M |
1.7M |
2M |
Net
Interest
Income
|
-3M |
-3.6M |
-4.6M |
-2.7M |
-3.9M |
Income
Tax
Expense
|
24.4M |
28.3M |
15.4M |
17.4M |
13.8M |
Total
Revenue
|
3612.2M |
3212.8M |
3034M |
3071.3M |
2971.5M |
Total
Operating
Expenses
|
287.1M |
258.4M |
252.7M |
246.6M |
236M |
Cost
Of
Revenue
|
3241.3M |
2830M |
2718.2M |
2739.9M |
2656.2M |
Total
Other
Income
Expense
Net
|
-3M |
-3.6M |
-4.6M |
-2.7M |
1.3M |
Net
Income
From
Continuing
Ops
|
60.9M |
97.9M |
45.4M |
71.2M |
66.8M |
Net
Income
Applicable
To
Common
Shares
|
60.9M |
97.9M |
45.4M |
71.2M |
66.8M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1794.4M |
1707.6M |
1488.6M |
1395.5M |
1357.1M |
Intangible
Assets
|
3.5M |
4.2M |
4.4M |
5.9M |
2.5M |
Other
Current
Assets
|
648M |
622.8M |
413.9M |
462.5M |
425.2M |
Total
Liab
|
1298.2M |
1233.4M |
1058.6M |
998.7M |
1010.5M |
Total
Stockholder
Equity
|
496.2M |
474.2M |
430M |
396.8M |
346.6M |
Other
Current
Liab
|
932.7M |
845.7M |
710.3M |
721.3M |
698.1M |
Common
Stock
|
2.4M |
2.3M |
2.3M |
2.3M |
2.3M |
Capital
Stock
|
2.4M |
2.3M |
2.3M |
2.3M |
2.3M |
Retained
Earnings
|
436.8M |
427.1M |
383M |
356.8M |
306.6M |
Good
Will
|
217.7M |
217.7M |
217.7M |
217.7M |
213.9M |
Other
Assets
|
0.8M |
0.8M |
8.2M |
13.5M |
18.7M |
Cash
|
431.7M |
468.6M |
400.5M |
192.7M |
217.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1191.2M |
1126.9M |
978.9M |
918.1M |
923.3M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-297.7M |
-305.2M |
-281.8M |
-133M |
-160.1M |
Short
Term
Debt
|
93.1M |
123.6M |
79.4M |
12.8M |
21.4M |
Short
Long
Term
Debt
|
77.1M |
110.2M |
67.3M |
0M |
10.2M |
Short
Long
Term
Debt
Total
|
134M |
163.4M |
118.7M |
59.7M |
57.1M |
Other
Stockholder
Equity
|
57M |
44.8M |
44.7M |
37.7M |
86.5M |
Property
Plant
Equipment
|
74.8M |
66.6M |
65.8M |
79.5M |
62.6M |
Total
Current
Assets
|
1413.6M |
1324.2M |
1101.1M |
993.3M |
976.6M |
Long
Term
Investments
|
- |
- |
- |
85.6M |
82.8M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
290M |
-55.7M |
395.1M |
448.4M |
412.7M |
Long
Term
Debt
|
0M |
0.4M |
0.4M |
- |
35.7M |
Inventory
|
333.9M |
288.5M |
294.2M |
338.1M |
334.2M |
Accounts
Payable
|
165.4M |
157.6M |
189.2M |
184M |
174.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-59.2M |
-48.8M |
Non
Currrent
Assets
Other
|
84.8M |
94.9M |
99.6M |
99.1M |
101.5M |
Non
Current
Assets
Total
|
380.8M |
383.4M |
387.5M |
402.2M |
380.5M |
Capital
Lease
Obligations
|
56.9M |
52.8M |
51M |
59.7M |
46.9M |
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
|
8.3M |
-4.5M |
8.8M |
8.8M |
-0.2M |
Total
Cashflows
From
Investing
Activities
|
8.3M |
-4.5M |
-7.4M |
-15.4M |
-12M |
Total
Cash
From
Financing
Activities
|
-66.8M |
-80.8M |
-29.8M |
-58M |
-65.5M |
Net
Income
|
88.3M |
129.8M |
65.4M |
91.3M |
66.8M |
Change
In
Cash
|
-3.8M |
25.2M |
140.5M |
-24.5M |
-4M |
Begin
Period
Cash
Flow
|
358.4M |
333.2M |
192.7M |
217.2M |
221.2M |
End
Period
Cash
Flow
|
354.6M |
358.4M |
333.2M |
192.7M |
217.2M |
Total
Cash
From
Operating
Activities
|
54.7M |
110.5M |
177.7M |
48.9M |
73.5M |
Depreciation
|
24.9M |
22M |
25.1M |
23.1M |
19.5M |
Other
Cashflows
From
Investing
Activities
|
19.5M |
2.1M |
-11.7M |
1.2M |
0.6M |
Dividends
Paid
|
43.5M |
32.3M |
9.6M |
24.8M |
21.5M |
Change
To
Inventory
|
-45.4M |
5.7M |
43.9M |
-3.9M |
-49.2M |
Sale
Purchase
Of
Stock
|
-15.7M |
-33.6M |
-9.6M |
-9.1M |
-16.1M |
Other
Cashflows
From
Financing
Activities
|
-19M |
-16.9M |
161.5M |
-16.4M |
-16.8M |
Capital
Expenditures
|
11.8M |
8M |
5.8M |
15.3M |
10.8M |
Change
In
Working
Capital
|
-64.5M |
-52.7M |
102.6M |
-61.9M |
-20.3M |
Other
Non
Cash
Items
|
-3.7M |
4M |
2.9M |
9M |
1.2M |
Free
Cash
Flow
|
42.9M |
102.5M |
171.9M |
33.6M |
62.7M |