Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
235M |
586M |
246M |
743M |
781M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
223M |
524M |
448M |
600M |
663M |
Selling
General
Administrative
|
2880M |
2720M |
2562M |
2693M |
367M |
Gross
Profit
|
3675M |
3669M |
3164M |
3800M |
3606M |
Reconciled
Depreciation
|
628M |
581M |
562M |
502M |
435M |
Ebit
|
315M |
593M |
295M |
815M |
852M |
Ebitda
|
943M |
1172M |
904M |
1326M |
1287M |
Depreciation
And
Amortization
|
628M |
579M |
609M |
511M |
435M |
Operating
Income
|
315M |
593M |
295M |
815M |
1006M |
Other
Operating
Expenses
|
4765M |
4619M |
4265M |
4323M |
3898M |
Interest
Expense
|
80M |
80M |
62M |
65M |
71M |
Tax
Provision
|
12M |
62M |
-202M |
143M |
118M |
Interest
Income
|
14M |
6M |
6M |
10M |
8M |
Net
Interest
Income
|
-74M |
-91M |
-63M |
-73M |
-71M |
Income
Tax
Expense
|
12M |
62M |
-202M |
143M |
118M |
Total
Revenue
|
5215M |
5212M |
4560M |
5138M |
4904M |
Total
Operating
Expenses
|
3225M |
3076M |
2869M |
2985M |
2600M |
Cost
Of
Revenue
|
1540M |
1543M |
1396M |
1338M |
1298M |
Total
Other
Income
Expense
Net
|
-80M |
-7M |
-49M |
-72M |
-225M |
Net
Income
From
Continuing
Ops
|
223M |
524M |
448M |
600M |
663M |
Net
Income
Applicable
To
Common
Shares
|
223M |
524M |
448M |
600M |
663M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
9966M |
10920M |
11012M |
9299M |
8059M |
Intangible
Assets
|
1236M |
1398M |
1486M |
1567M |
1210M |
Other
Current
Assets
|
1301M |
1290M |
1211M |
1328M |
1317M |
Total
Liab
|
4707M |
5352M |
5733M |
4158M |
3185M |
Total
Stockholder
Equity
|
5259M |
5568M |
5279M |
5141M |
4874M |
Other
Current
Liab
|
457M |
544M |
329M |
446M |
224M |
Common
Stock
|
175M |
177M |
177M |
177M |
177M |
Capital
Stock
|
175M |
177M |
177M |
177M |
177M |
Retained
Earnings
|
5026M |
5225M |
4958M |
4849M |
4625M |
Good
Will
|
3031M |
2989M |
2928M |
2789M |
2337M |
Other
Assets
|
330M |
398M |
368M |
291M |
234M |
Cash
|
350M |
1290M |
1762M |
277M |
365M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1715M |
2131M |
1688M |
1564M |
1465M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2522M |
2049M |
1928M |
1770M |
1100M |
Short
Term
Debt
|
160M |
491M |
337M |
72M |
164M |
Short
Long
Term
Debt
|
111M |
435M |
279M |
26M |
164M |
Short
Long
Term
Debt
Total
|
2872M |
3339M |
3690M |
2047M |
1465M |
Other
Stockholder
Equity
|
58M |
166M |
144M |
115M |
72M |
Property
Plant
Equipment
|
1455M |
1513M |
1449M |
1323M |
1062M |
Total
Current
Assets
|
3856M |
4424M |
4664M |
3219M |
3077M |
Long
Term
Investments
|
- |
- |
- |
110M |
139M |
Short
Term
Investments
|
- |
-182M |
-133M |
-106M |
- |
Net
Receivables
|
1264M |
1290M |
1106M |
1227M |
1211M |
Long
Term
Debt
|
2565M |
2707M |
3207M |
1851M |
1301M |
Inventory
|
2205M |
1844M |
1691M |
1614M |
1395M |
Accounts
Payable
|
1098M |
1096M |
1022M |
1046M |
854M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-2303M |
-2034M |
-1821M |
Non
Currrent
Assets
Other
|
211M |
15M |
33M |
35M |
247M |
Non
Current
Assets
Total
|
6110M |
6496M |
6348M |
6080M |
4982M |
Capital
Lease
Obligations
|
196M |
197M |
204M |
170M |
- |
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
|
-472M |
2M |
7M |
26M |
-2M |
Total
Cashflows
From
Investing
Activities
|
-472M |
-691M |
-606M |
-1251M |
-378M |
Total
Cash
From
Financing
Activities
|
-926M |
-645M |
1164M |
7M |
-371M |
Net
Income
|
235M |
586M |
246M |
743M |
663M |
Change
In
Cash
|
-941M |
-466M |
1494M |
-76M |
178M |
Begin
Period
Cash
Flow
|
1285M |
1751M |
257M |
333M |
155M |
End
Period
Cash
Flow
|
344M |
1285M |
1751M |
257M |
333M |
Total
Cash
From
Operating
Activities
|
468M |
877M |
935M |
1168M |
931M |
Depreciation
|
628M |
581M |
596M |
518M |
435M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-163M |
-843M |
-31M |
Dividends
Paid
|
327M |
329M |
328M |
318M |
321M |
Change
To
Inventory
|
-407M |
-151M |
-45M |
-204M |
-152M |
Sale
Purchase
Of
Stock
|
-158M |
-59M |
-16M |
-63M |
-48M |
Other
Cashflows
From
Financing
Activities
|
434M |
-4M |
1902M |
1242M |
386M |
Capital
Expenditures
|
358M |
408M |
443M |
408M |
347M |
Change
In
Working
Capital
|
-535M |
-150M |
61M |
27M |
-189M |
Other
Non
Cash
Items
|
100M |
74M |
56M |
55M |
-13M |
Free
Cash
Flow
|
110M |
469M |
492M |
760M |
584M |