Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
663126M |
584777.18M |
389845.336M |
397510.263M |
Minority
Interest
|
- |
- |
964.743M |
685.302M |
678.731M |
Net
Income
|
- |
596540M |
517885.387M |
345263.668M |
351130.884M |
Selling
General
Administrative
|
- |
44488M |
35570.46M |
28085.836M |
26253.711M |
Gross
Profit
|
- |
819537M |
711146.502M |
492698.501M |
497986.041M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1122069.591M |
650255.285M |
566605M |
376749.7M |
387648.6M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
649981M |
566780.026M |
372694.778M |
383625.907M |
Other
Operating
Expenses
|
422.337M |
59.047M |
531.3M |
152.3M |
784.2M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
66053M |
66619.098M |
44501.527M |
46325.857M |
Interest
Income
|
- |
5897M |
16910.376M |
16485.488M |
14012.124M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
127290.203M |
66053.18M |
73738.3M |
35835.1M |
34436.9M |
Total
Revenue
|
- |
1587415M |
1339254.811M |
1069985.448M |
1031473.557M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
767878M |
628108.309M |
577286.947M |
533487.516M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
1016530.249M |
596540.013M |
510744M |
353948M |
363052.7M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
3725503M |
2760711.405M |
2264805.032M |
2090128.038M |
Intangible
Assets
|
- |
- |
20331.577M |
14959.652M |
11206.649M |
Other
Current
Assets
|
13017.914M |
10731.716M |
6725.6M |
5438.8M |
5554.1M |
Total
Liab
|
- |
1557217M |
911054.149M |
643394.908M |
413310.373M |
Total
Stockholder
Equity
|
- |
2168286M |
1849657.256M |
1621410.124M |
1676817.665M |
Other
Current
Liab
|
709718.942M |
460827.988M |
369982.9M |
339498.6M |
132650.3M |
Common
Stock
|
259303.805M |
259303.805M |
259303.8M |
259303.8M |
259303.8M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
2637524.688M |
1906829.661M |
1573840.1M |
1325630.4M |
1360258.9M |
Good
Will
|
- |
- |
5436.602M |
5693.376M |
5795.488M |
Other
Assets
|
81203.953M |
54370.909M |
31712.2M |
21756.3M |
20091.1M |
Cash
|
- |
1064990M |
6590.099M |
2664.958M |
1989.099M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
944226.817M |
739503.358M |
631898.4M |
598363.8M |
356837.1M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
114921M |
88559.026M |
118522.29M |
88754.64M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
610071M |
276633.344M |
40141.833M |
56900M |
Other
Stockholder
Equity
|
-20505.626M |
-62608.515M |
-54679.8M |
-27568.3M |
-15449.9M |
Property
Plant
Equipment
|
2735751.106M |
2007853.241M |
1583317.6M |
1369609.8M |
1072050.3M |
Total
Current
Assets
|
2052896.744M |
1607072.907M |
1092185.3M |
822613.9M |
951679.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
123465M |
139722.556M |
138778.477M |
135856.09M |
Net
Receivables
|
231408.82M |
198362.964M |
146089M |
139822.3M |
129262.8M |
Long
Term
Debt
|
- |
610071M |
256072.695M |
25100M |
56900M |
Inventory
|
221149.148M |
193102.321M |
137353.4M |
82981.2M |
103231M |
Accounts
Payable
|
56522.345M |
48722.789M |
41095M |
40206M |
34350.4M |
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
|
-130522.206M |
4400.023M |
357.9M |
-10783.8M |
-9730.6M |
Total
Cashflows
From
Investing
Activities
|
-1190928.235M |
-836365.863M |
-505781.7M |
-458801.6M |
-314268.9M |
Total
Cash
From
Financing
Activities
|
-200244.032M |
136608.438M |
-88615.1M |
-269638.2M |
-245124.8M |
Net
Income
|
1016530.249M |
596540.013M |
510744M |
353948M |
363052.7M |
Change
In
Cash
|
277823.891M |
404819.545M |
204771.3M |
-122415.3M |
24422.9M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
1610599.188M |
1112160.722M |
822666.2M |
615138.7M |
573954.3M |
Depreciation
|
432479.751M |
418071.009M |
328055.4M |
283136.9M |
289711M |
Other
Cashflows
From
Investing
Activities
|
28224.433M |
7080.209M |
10034.8M |
21447M |
17961.9M |
Dividends
Paid
|
285234.185M |
265786.399M |
259303.8M |
259303.8M |
207443M |
Change
To
Inventory
|
-28046.827M |
-55748.914M |
-54372.2M |
20249.8M |
-29370M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3853.094M |
5208.986M |
-2035M |
-4308.1M |
-3579.9M |
Capital
Expenditures
|
1082672.13M |
839195.708M |
507238.7M |
460422.2M |
315581.9M |
Change
In
Working
Capital
|
- |
32243M |
-79699.019M |
-41221.986M |
-107047.305M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |