Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1721M |
1292M |
977.029M |
1173.947M |
1054.853M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1248M |
979M |
722.324M |
863.523M |
769.34M |
Selling
General
Administrative
|
- |
- |
1962.502M |
2092.712M |
1863.117M |
Gross
Profit
|
6828M |
5036M |
4259.059M |
4663.181M |
3039.808M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
2043M |
1334M |
1029.655M |
1217.693M |
1080.066M |
Ebitda
|
2190M |
1451M |
1137.029M |
1324.2M |
- |
Depreciation
And
Amortization
|
147M |
117M |
107.374M |
106.507M |
- |
Operating
Income
|
2043M |
1334M |
1029.655M |
1217.693M |
1085.481M |
Other
Operating
Expenses
|
20742M |
15541M |
13025.958M |
13582.68M |
9.303M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
302M |
248.435M |
301.165M |
275.303M |
Interest
Income
|
- |
69M |
58.787M |
55.819M |
30.652M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
456M |
302M |
248.435M |
301.165M |
275.303M |
Total
Revenue
|
22639M |
16905M |
14062.296M |
14817.483M |
13014.804M |
Total
Operating
Expenses
|
4931M |
3672M |
3222.721M |
3428.378M |
- |
Cost
Of
Revenue
|
15811M |
11869M |
9803.237M |
10154.302M |
9974.996M |
Total
Other
Income
Expense
Net
|
-322M |
-42M |
-52.626M |
-43.746M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
1248M |
979.392M |
722.324M |
863.523M |
769.34M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
21864M |
15300M |
11400.519M |
11078.776M |
9844.911M |
Intangible
Assets
|
1052M |
791M |
535.308M |
569.151M |
580.058M |
Other
Current
Assets
|
684M |
584M |
633.237M |
334.436M |
- |
Total
Liab
|
15150M |
10034M |
6911.819M |
6709.451M |
6140.75M |
Total
Stockholder
Equity
|
6603M |
5173M |
4412.32M |
4282.238M |
3704.161M |
Other
Current
Liab
|
5345M |
2855M |
1411.546M |
2961.583M |
398.882M |
Common
Stock
|
372M |
372M |
371.685M |
371.685M |
371.685M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
4723M |
3902M |
3353.297M |
2863.333M |
2435.973M |
Good
Will
|
4418M |
2669M |
1563.041M |
1559.619M |
1496.88M |
Other
Assets
|
447M |
346M |
289.257M |
292.685M |
274.66M |
Cash
|
1518M |
1004M |
1153.636M |
794.973M |
909.43M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7930M |
4985M |
3051.603M |
4499.33M |
2970.261M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1518M |
-1004M |
-1153.636M |
-794.973M |
- |
Short
Term
Debt
|
- |
- |
- |
851.27M |
386.913M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
1909.662M |
2823.139M |
Other
Stockholder
Equity
|
1508M |
899M |
687.338M |
1047.22M |
-4.669M |
Property
Plant
Equipment
|
2643M |
2145.079M |
1728.164M |
1484.357M |
457.895M |
Total
Current
Assets
|
13272M |
9305M |
7244.884M |
7131.935M |
6995.957M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3681M |
2660M |
2069.078M |
2247.208M |
2377.401M |
Long
Term
Debt
|
- |
- |
- |
1178.241M |
2823.139M |
Inventory
|
7389M |
5057M |
3388.933M |
3755.318M |
3507.088M |
Accounts
Payable
|
2585M |
2130M |
1640.057M |
1537.747M |
1450.692M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-8145M |
-5649M |
-3866.378M |
-3654.156M |
- |
Non
Current
Assets
Total
|
8145M |
5649M |
3866.378M |
3654.156M |
- |
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
|
- |
- |
-4.34M |
-4.34M |
-12.66M |
Total
Cashflows
From
Investing
Activities
|
-1331M |
-748.951M |
-352.487M |
-136.594M |
-1080.579M |
Total
Cash
From
Financing
Activities
|
1692M |
469M |
-560.452M |
-1245.57M |
725.249M |
Net
Income
|
1248M |
979M |
722.324M |
863.523M |
769.34M |
Change
In
Cash
|
514M |
-149.636M |
358.663M |
-114.457M |
350.043M |
Begin
Period
Cash
Flow
|
1004M |
1153.636M |
794.973M |
909.43M |
- |
End
Period
Cash
Flow
|
1518M |
1004M |
1153.636M |
794.973M |
909.43M |
Total
Cash
From
Operating
Activities
|
81M |
89M |
1330.414M |
1255.496M |
690.308M |
Depreciation
|
538M |
452M |
417.246M |
403.574M |
89.28M |
Other
Cashflows
From
Investing
Activities
|
- |
14.835M |
8.518M |
10.993M |
5.358M |
Dividends
Paid
|
425M |
380M |
221.439M |
379.61M |
243.748M |
Change
To
Inventory
|
-1597M |
-1145M |
217.526M |
-124.986M |
-244.145M |
Sale
Purchase
Of
Stock
|
-21M |
- |
- |
- |
-98.484M |
Other
Cashflows
From
Financing
Activities
|
6551M |
1201M |
-3.598M |
-12.311M |
-0.752M |
Capital
Expenditures
|
220M |
202M |
185.822M |
164.32M |
133.004M |
Change
In
Working
Capital
|
-2134M |
-1237M |
-70.752M |
-2.871M |
-539.076M |
Other
Non
Cash
Items
|
429M |
-105M |
261.596M |
-8.73M |
- |
Free
Cash
Flow
|
-139M |
-113M |
1144.592M |
1091.176M |
- |