Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
283.1M |
409.4M |
413.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
359.9M |
205.1M |
175M |
Selling
General
Administrative
|
- |
- |
915.1M |
853.3M |
1130.7M |
Gross
Profit
|
- |
- |
3094.4M |
3163.1M |
3648.1M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
629.9M |
688.8M |
618.8M |
607.2M |
479.1M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
341.2M |
484.3M |
497.4M |
Other
Operating
Expenses
|
508.6M |
407.3M |
355.8M |
354.4M |
431.7M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
45.9M |
92.3M |
165.8M |
Interest
Income
|
- |
- |
58.1M |
74.9M |
84M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
166.2M |
233.6M |
45.9M |
92.3M |
165.8M |
Total
Revenue
|
- |
- |
3258.9M |
3303M |
3798.7M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
164.5M |
139.9M |
150.6M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
388.6M |
557.6M |
359.9M |
205.1M |
175M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
5867.9M |
6356M |
6699.9M |
Intangible
Assets
|
- |
- |
769M |
751.5M |
880.7M |
Other
Current
Assets
|
125.5M |
32.4M |
641.8M |
52.3M |
132.8M |
Total
Liab
|
- |
- |
3872.1M |
4304M |
4366.7M |
Total
Stockholder
Equity
|
- |
- |
1995.8M |
2052M |
2333.2M |
Other
Current
Liab
|
683.8M |
507.1M |
728M |
362.8M |
402.6M |
Common
Stock
|
1227.3M |
1292.6M |
1330.6M |
1358.2M |
1387.1M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
3708.6M |
3855.1M |
3836.7M |
3819.1M |
3994.8M |
Good
Will
|
- |
- |
376.6M |
376.6M |
446.9M |
Other
Assets
|
348.4M |
366.7M |
536.6M |
490.8M |
500M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1807M |
1937.8M |
2064.8M |
2418.4M |
2374.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
205.9M |
8.9M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
1265.4M |
1330.9M |
1280.6M |
Other
Stockholder
Equity
|
-3452.9M |
-3482.7M |
-3515.7M |
-3501.6M |
-3436.9M |
Property
Plant
Equipment
|
2347.7M |
2345M |
2422.7M |
2759.9M |
2741.1M |
Total
Current
Assets
|
1295.2M |
1392M |
1762.9M |
1977.1M |
2131.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
5.4M |
5.7M |
5.1M |
Net
Receivables
|
520.8M |
635.1M |
543.8M |
750.9M |
753.9M |
Long
Term
Debt
|
- |
- |
974.8M |
996.4M |
1280.6M |
Inventory
|
54M |
38M |
26.9M |
51.3M |
82M |
Accounts
Payable
|
874M |
818.5M |
719.8M |
936M |
1034M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
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
|
0.1M |
0.3M |
0.3M |
0.1M |
0.4M |
Total
Cashflows
From
Investing
Activities
|
-638.5M |
-435.5M |
-730.1M |
-630.6M |
-721.3M |
Total
Cash
From
Financing
Activities
|
-721.4M |
-746.5M |
-983.8M |
-554.1M |
-480M |
Net
Income
|
388.6M |
557.6M |
359.9M |
205.1M |
175M |
Change
In
Cash
|
-40.6M |
114.5M |
-542.1M |
-26.4M |
-213M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
1317.2M |
1224.2M |
1247.9M |
1152.8M |
995.5M |
Depreciation
|
795.1M |
505.1M |
654.3M |
701.5M |
755.7M |
Other
Cashflows
From
Investing
Activities
|
2.7M |
-56M |
-69.8M |
-90.5M |
-8.9M |
Dividends
Paid
|
249.9M |
312.8M |
257.9M |
220.2M |
171.1M |
Change
To
Inventory
|
-16M |
-11.3M |
10.2M |
21.1M |
6.6M |
Sale
Purchase
Of
Stock
|
- |
- |
-142.3M |
-110.3M |
-95.1M |
Other
Cashflows
From
Financing
Activities
|
-0.9M |
-5.7M |
-13.2M |
-9.6M |
-0.9M |
Capital
Expenditures
|
639.5M |
586M |
667.8M |
546.7M |
719.9M |
Change
In
Working
Capital
|
- |
- |
-232.7M |
-296.6M |
-297M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |