Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
730.7M |
966.8M |
783.8M |
1040.8M |
1090.8M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
561M |
787.2M |
638.4M |
848.8M |
886.4M |
Selling
General
Administrative
|
- |
- |
- |
107.4M |
101.1M |
Gross
Profit
|
867.5M |
1083.8M |
894.4M |
1130.7M |
1179.9M |
Reconciled
Depreciation
|
15.8M |
14.5M |
14.1M |
13.3M |
10M |
Ebit
|
734.8M |
970.4M |
783.5M |
1029.4M |
1103.1M |
Ebitda
|
750.6M |
984.9M |
806.5M |
1063.2M |
1113.1M |
Depreciation
And
Amortization
|
15.8M |
14.5M |
23M |
33.8M |
10M |
Operating
Income
|
734.8M |
970.4M |
783.5M |
1029.4M |
1082.7M |
Other
Operating
Expenses
|
3090.9M |
2650M |
2544.8M |
2620M |
2654.9M |
Interest
Expense
|
4.1M |
3.6M |
8.6M |
9.1M |
12.3M |
Tax
Provision
|
169.7M |
179.6M |
145.4M |
192M |
204.4M |
Interest
Income
|
6M |
9.9M |
8.9M |
7.4M |
9.2M |
Net
Interest
Income
|
5.8M |
6.3M |
0.3M |
11.4M |
8.1M |
Income
Tax
Expense
|
169.7M |
179.6M |
145.4M |
192M |
204.4M |
Total
Revenue
|
3815.8M |
3610.5M |
3328.3M |
3649.4M |
3737.6M |
Total
Operating
Expenses
|
142.6M |
123.3M |
110.9M |
101.3M |
97.2M |
Cost
Of
Revenue
|
2948.3M |
2526.7M |
2433.9M |
2518.7M |
2557.7M |
Total
Other
Income
Expense
Net
|
-4.1M |
-3.6M |
0.3M |
11.4M |
8.1M |
Net
Income
From
Continuing
Ops
|
561M |
787.2M |
638.4M |
848.8M |
886.4M |
Net
Income
Applicable
To
Common
Shares
|
561M |
787.2M |
638.4M |
848.8M |
886.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
5034.1M |
4792.2M |
4623.1M |
4489.3M |
Intangible
Assets
|
- |
60M |
60M |
60M |
60M |
Other
Current
Assets
|
- |
221.9M |
155.2M |
109.4M |
67.9M |
Total
Liab
|
- |
1594.8M |
1167M |
1104.7M |
1231M |
Total
Stockholder
Equity
|
- |
3439.3M |
3625.2M |
3518.4M |
3258.3M |
Other
Current
Liab
|
- |
142.1M |
78.2M |
80.5M |
84.5M |
Common
Stock
|
- |
31.9M |
31.9M |
31.9M |
31.9M |
Capital
Stock
|
- |
31.9M |
31.9M |
31.9M |
31.9M |
Retained
Earnings
|
- |
2868.5M |
3055.1M |
2950.9M |
2693.9M |
Good
Will
|
- |
113M |
115.6M |
121.8M |
126.1M |
Other
Assets
|
- |
195.8M |
194.8M |
104M |
150.5M |
Cash
|
- |
861.6M |
1246.6M |
1234.1M |
843.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
1091.5M |
885.2M |
874.7M |
996.2M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-861.6M |
-1246.6M |
-1234.1M |
-843.9M |
Short
Term
Debt
|
- |
- |
- |
285.5M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
538.9M |
538.2M |
535.6M |
532.5M |
Property
Plant
Equipment
|
- |
118.6M |
99M |
90.4M |
82M |
Total
Current
Assets
|
- |
4546.4M |
4322.5M |
4244.8M |
4068.6M |
Long
Term
Investments
|
- |
- |
- |
- |
2.1M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
153.7M |
155.2M |
102.8M |
61.9M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
3462.9M |
2920.7M |
2901.3M |
3156.8M |
Accounts
Payable
|
- |
949.4M |
807M |
794.2M |
911.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-96.2M |
Non
Currrent
Assets
Other
|
- |
185.6M |
185.4M |
98.4M |
146M |
Non
Current
Assets
Total
|
- |
487.7M |
469.7M |
378.3M |
420.7M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-29.8M |
1.8M |
-18.1M |
0.9M |
0.9M |
Total
Cashflows
From
Investing
Activities
|
-29.8M |
-18.2M |
-18.1M |
-25.9M |
-15M |
Total
Cash
From
Financing
Activities
|
-757.5M |
-754.1M |
-357.2M |
-798.3M |
-893.9M |
Net
Income
|
561M |
787.2M |
638.4M |
848.8M |
886.4M |
Change
In
Cash
|
-385M |
12.5M |
390.2M |
-204.2M |
-254.6M |
Begin
Period
Cash
Flow
|
1246.6M |
1234.1M |
843.9M |
1048.1M |
1302.7M |
End
Period
Cash
Flow
|
861.6M |
1246.6M |
1234.1M |
843.9M |
1048.1M |
Total
Cash
From
Operating
Activities
|
402.3M |
784.8M |
765.5M |
620M |
654.3M |
Depreciation
|
15.8M |
14.5M |
14.1M |
13.3M |
10M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.8M |
1.6M |
0.5M |
Dividends
Paid
|
750.1M |
749.6M |
350.7M |
747.8M |
732.3M |
Change
To
Inventory
|
-532.5M |
-9.8M |
265M |
-87.7M |
-225.5M |
Sale
Purchase
Of
Stock
|
-0.7M |
- |
3.1M |
3.9M |
-1.3M |
Other
Cashflows
From
Financing
Activities
|
-7.4M |
-7.1M |
-7.2M |
-7.2M |
-3.2M |
Capital
Expenditures
|
30.5M |
20.9M |
18.9M |
27.5M |
15.5M |
Change
In
Working
Capital
|
-459.2M |
-13M |
118.7M |
-275.6M |
-293.3M |
Other
Non
Cash
Items
|
275.7M |
-8.1M |
-9M |
-11.3M |
-6.4M |
Free
Cash
Flow
|
371.8M |
763.9M |
746.6M |
592.5M |
638.8M |