Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
204.376M |
177.345M |
-80.209M |
292.967M |
263.364M |
Minority
Interest
|
-42.299M |
24.608M |
-34.196M |
-23.621M |
-23.621M |
Net
Income
|
104.706M |
141.784M |
-85.322M |
277.008M |
146.576M |
Selling
General
Administrative
|
44.768M |
18.664M |
16.372M |
20.058M |
26.282M |
Gross
Profit
|
464.736M |
285.189M |
124.575M |
395.738M |
388.302M |
Reconciled
Depreciation
|
138.189M |
150.756M |
136.323M |
96.876M |
122.383M |
Ebit
|
274.74M |
250.688M |
109.372M |
311.975M |
319.856M |
Ebitda
|
440.354M |
379.049M |
245.695M |
435.574M |
442.239M |
Depreciation
And
Amortization
|
165.614M |
128.361M |
136.323M |
123.599M |
122.383M |
Operating
Income
|
274.74M |
250.688M |
109.372M |
311.975M |
325.097M |
Other
Operating
Expenses
|
646.339M |
503.368M |
422.546M |
376.005M |
421.043M |
Interest
Expense
|
68.141M |
76.197M |
51.834M |
33.539M |
56.492M |
Tax
Provision
|
99.67M |
60.169M |
5.113M |
29.125M |
116.788M |
Interest
Income
|
1.157M |
0.314M |
1.671M |
13.471M |
9.905M |
Net
Interest
Income
|
-66.984M |
-75.883M |
-50.163M |
-20.068M |
-46.587M |
Income
Tax
Expense
|
99.67M |
60.169M |
5.113M |
29.125M |
116.788M |
Total
Revenue
|
951.795M |
733.188M |
530.467M |
697.777M |
746.14M |
Total
Operating
Expenses
|
159.28M |
55.369M |
16.654M |
73.966M |
63.205M |
Cost
Of
Revenue
|
487.059M |
447.999M |
405.892M |
302.039M |
357.838M |
Total
Other
Income
Expense
Net
|
-70.364M |
-73.343M |
-189.581M |
-19.008M |
-61.733M |
Net
Income
From
Continuing
Ops
|
104.706M |
117.176M |
-85.322M |
263.842M |
146.576M |
Net
Income
Applicable
To
Common
Shares
|
62.407M |
141.784M |
-74.747M |
277.008M |
146.576M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3537.257M |
3892.734M |
3449.573M |
3271.11M |
2526.565M |
Intangible
Assets
|
124.415M |
131.2M |
58.687M |
145.028M |
29.297M |
Other
Current
Assets
|
423.1M |
277.388M |
298.063M |
522.602M |
174.24M |
Total
Liab
|
1777.374M |
2185.248M |
1785.528M |
1467.171M |
925.68M |
Total
Stockholder
Equity
|
1776.388M |
1766.29M |
1698.241M |
1827.56M |
1600.885M |
Other
Current
Liab
|
410.937M |
296.728M |
241.063M |
7.217M |
274.504M |
Common
Stock
|
1.864M |
1.862M |
1.855M |
1.845M |
1.834M |
Capital
Stock
|
1.864M |
1.862M |
1.855M |
1.845M |
1.834M |
Retained
Earnings
|
1189.697M |
1185.082M |
1116.079M |
1249.156M |
1030.954M |
Good
Will
|
- |
- |
0M |
29.538M |
- |
Other
Assets
|
516.204M |
1108.194M |
824.577M |
285.589M |
164.286M |
Cash
|
404.336M |
324.49M |
225.137M |
326.33M |
581.305M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
597.938M |
480.905M |
471.452M |
623.849M |
323.704M |
Current
Deferred
Revenue
|
- |
- |
- |
399.446M |
- |
Net
Debt
|
369.892M |
445.695M |
479.252M |
472.288M |
-135.606M |
Short
Term
Debt
|
78.347M |
63.751M |
95.255M |
113.025M |
9.872M |
Short
Long
Term
Debt
|
74.322M |
60.661M |
93.468M |
112.333M |
9.872M |
Short
Long
Term
Debt
Total
|
774.228M |
770.185M |
704.389M |
798.618M |
445.699M |
Other
Stockholder
Equity
|
584.827M |
579.346M |
580.307M |
576.559M |
1091.012M |
Property
Plant
Equipment
|
1690.183M |
1638.684M |
1628.35M |
1585.529M |
1276.16M |
Total
Current
Assets
|
882.842M |
676.835M |
597.77M |
933.44M |
858.099M |
Long
Term
Investments
|
- |
- |
- |
291.986M |
167.1M |
Short
Term
Investments
|
- |
- |
-3.057M |
-62.892M |
108.732M |
Net
Receivables
|
43.571M |
49M |
44M |
108M |
146.912M |
Long
Term
Debt
|
695.881M |
705.953M |
604.947M |
677.075M |
435.827M |
Inventory
|
55.406M |
74.957M |
74.57M |
84.508M |
102.554M |
Accounts
Payable
|
108.654M |
120.426M |
135.134M |
104.161M |
39.328M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-813.169M |
-595.587M |
-522.915M |
Non
Currrent
Assets
Other
|
381.099M |
404.609M |
-4.738M |
-36.185M |
224.616M |
Non
Current
Assets
Total
|
2654.415M |
3215.899M |
2851.803M |
2337.67M |
1668.466M |
Capital
Lease
Obligations
|
4.025M |
3.571M |
5.974M |
9.21M |
- |
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
|
-280.948M |
-165.347M |
-60M |
-103.05M |
-103.05M |
Total
Cashflows
From
Investing
Activities
|
-280.948M |
-165.347M |
-203.52M |
-732.996M |
-31.214M |
Total
Cash
From
Financing
Activities
|
-137.028M |
-100.758M |
-217.443M |
145.239M |
-328.717M |
Net
Income
|
204.376M |
177.345M |
-80.209M |
306.133M |
146.576M |
Change
In
Cash
|
79.846M |
99.353M |
-101.193M |
-254.975M |
144.093M |
Begin
Period
Cash
Flow
|
324.49M |
225.137M |
326.33M |
581.305M |
437.212M |
End
Period
Cash
Flow
|
404.336M |
324.49M |
225.137M |
326.33M |
581.305M |
Total
Cash
From
Operating
Activities
|
498.892M |
369.839M |
308.72M |
337.758M |
501.544M |
Depreciation
|
138.189M |
150.756M |
136.323M |
96.876M |
122.383M |
Other
Cashflows
From
Investing
Activities
|
4.082M |
4.532M |
6.408M |
-104.584M |
56.546M |
Dividends
Paid
|
58.844M |
73.354M |
58.342M |
58.708M |
58.888M |
Change
To
Inventory
|
19.551M |
-0.387M |
9.938M |
22.365M |
-2.218M |
Sale
Purchase
Of
Stock
|
0M |
-4.915M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-78.184M |
577.511M |
-59.101M |
303.947M |
483.94M |
Capital
Expenditures
|
175.327M |
169.879M |
149.931M |
124.777M |
87.991M |
Change
In
Working
Capital
|
116.099M |
9.648M |
71.897M |
-82.819M |
47.925M |
Other
Non
Cash
Items
|
32.04M |
75.883M |
58.893M |
1.579M |
174.962M |
Free
Cash
Flow
|
323.565M |
199.96M |
158.789M |
212.981M |
413.553M |