Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
455.656M |
444.144M |
417.935M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
354.984M |
368.825M |
312.376M |
Selling
General
Administrative
|
- |
- |
421.857M |
445.586M |
401.219M |
Gross
Profit
|
- |
- |
1042.036M |
1044.947M |
956.666M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
536M |
504.545M |
475.491M |
471.008M |
444.64M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
469.016M |
465.266M |
442.219M |
Other
Operating
Expenses
|
8.1M |
0.652M |
1.705M |
1.612M |
0.841M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
100.629M |
75.278M |
105.513M |
Interest
Income
|
- |
- |
13.203M |
20.616M |
17.977M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
89.1M |
77.383M |
100.629M |
75.278M |
105.513M |
Total
Revenue
|
- |
- |
1448.867M |
1481.848M |
1352.235M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
406.831M |
436.901M |
395.569M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
312.3M |
385.966M |
354.984M |
368.825M |
312.376M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
2711.654M |
2808.93M |
2161.265M |
Intangible
Assets
|
- |
- |
1115.811M |
1161.76M |
672.106M |
Other
Current
Assets
|
- |
26.456M |
19.61M |
20.214M |
11.607M |
Total
Liab
|
- |
- |
1435.671M |
1610.353M |
1197.872M |
Total
Stockholder
Equity
|
- |
- |
1275.983M |
1198.577M |
963.393M |
Other
Current
Liab
|
- |
129.354M |
113.471M |
190.756M |
124.839M |
Common
Stock
|
- |
26.141M |
26.141M |
26.141M |
26.141M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
1728.656M |
1557.799M |
1402.894M |
1274.969M |
1118.605M |
Good
Will
|
- |
- |
562.116M |
577.973M |
577.786M |
Other
Assets
|
- |
163.608M |
130.381M |
351.498M |
132.049M |
Cash
|
- |
- |
13.003M |
46.539M |
25.615M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
626.416M |
578.464M |
586.754M |
490.742M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
12.567M |
13.392M |
16.905M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
778.238M |
937.344M |
640.647M |
Other
Stockholder
Equity
|
- |
-159.053M |
-149.255M |
-92.772M |
-119.464M |
Property
Plant
Equipment
|
- |
131.12M |
133.25M |
133.342M |
88.831M |
Total
Current
Assets
|
- |
850.101M |
772.951M |
809.35M |
699.931M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
350.335M |
313.859M |
374.328M |
284.204M |
Long
Term
Debt
|
- |
- |
760.587M |
937.344M |
640.647M |
Inventory
|
424.08M |
228.732M |
251.252M |
226.885M |
206.084M |
Accounts
Payable
|
- |
177.925M |
132.096M |
175.481M |
165.02M |
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
|
- |
- |
0.066M |
0.066M |
0.066M |
Total
Cashflows
From
Investing
Activities
|
- |
-87.499M |
-131.555M |
-441.209M |
-231.778M |
Total
Cash
From
Financing
Activities
|
341.277M |
-355.943M |
-264.288M |
109.526M |
-224.688M |
Net
Income
|
312.3M |
385.966M |
354.984M |
368.825M |
312.376M |
Change
In
Cash
|
- |
56.348M |
0.307M |
-10.113M |
-104.369M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
491.65M |
403.575M |
318.7M |
357.838M |
Depreciation
|
- |
97.585M |
93.672M |
78.248M |
56.86M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.123M |
2.079M |
0.209M |
Dividends
Paid
|
- |
216.742M |
212.718M |
190.916M |
178.887M |
Change
To
Inventory
|
- |
17.506M |
-42.924M |
-19.483M |
-20.932M |
Sale
Purchase
Of
Stock
|
- |
- |
-12.17M |
26.187M |
-149.552M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
1.74M |
-2.19M |
0.439M |
Capital
Expenditures
|
23.887M |
21.852M |
21.263M |
22.095M |
19.362M |
Change
In
Working
Capital
|
- |
- |
-170.103M |
-231.161M |
-9.504M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |