Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
840.385M |
1160.955M |
901.015M |
525.772M |
467.801M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
715.501M |
1014.589M |
784.147M |
467.468M |
451.779M |
Selling
General
Administrative
|
- |
547.559M |
464.003M |
434.976M |
390.669M |
Gross
Profit
|
1867.151M |
2206.656M |
1785.741M |
1339.829M |
1220.394M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
870.892M |
1209.396M |
897.205M |
529.743M |
490.522M |
Ebitda
|
981.567M |
1334.881M |
1023.948M |
650.398M |
- |
Depreciation
And
Amortization
|
110.675M |
125.485M |
126.743M |
120.655M |
- |
Operating
Income
|
870.892M |
1209.396M |
897.205M |
529.743M |
473.797M |
Other
Operating
Expenses
|
2317.32M |
2526.733M |
2202.254M |
1763.959M |
1.231M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
148.122M |
116.868M |
58.304M |
65.522M |
Interest
Income
|
- |
39.765M |
10.3M |
0.766M |
1.078M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
124.884M |
146.366M |
116.868M |
58.304M |
16.022M |
Total
Revenue
|
3155.045M |
3702.881M |
3121.469M |
2294.965M |
2100.802M |
Total
Operating
Expenses
|
1029.426M |
1030.508M |
866.526M |
808.823M |
- |
Cost
Of
Revenue
|
1287.894M |
1496.225M |
1335.728M |
955.136M |
880.408M |
Total
Other
Income
Expense
Net
|
-30.507M |
-48.441M |
3.81M |
-3.971M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
715.501M |
1014.589M |
784.147M |
467.468M |
451.779M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3501.252M |
3809.425M |
3652.346M |
2787.014M |
2706.606M |
Intangible
Assets
|
53.478M |
75.635M |
100.939M |
125.48M |
125.482M |
Other
Current
Assets
|
547.366M |
415.718M |
259.338M |
188.598M |
140.028M |
Total
Liab
|
1049.958M |
1246.981M |
1445.328M |
1306.856M |
1184.252M |
Total
Stockholder
Equity
|
2451.294M |
2562.444M |
2207.018M |
1480.158M |
1522.354M |
Other
Current
Liab
|
606.541M |
651.987M |
567.208M |
412.412M |
156.67M |
Common
Stock
|
19.47M |
20.281M |
20.765M |
20.801M |
21.94M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
725.729M |
736.566M |
387.414M |
-241.918M |
-158.191M |
Good
Will
|
403.195M |
426.024M |
453.859M |
416.431M |
381.85M |
Other
Assets
|
183.47M |
141.634M |
114.765M |
103.974M |
99.24M |
Cash
|
854.773M |
1122.199M |
914.121M |
773.924M |
926.752M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
746.263M |
805.12M |
700.871M |
539.029M |
476.287M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-854.773M |
-1122.199M |
-914.121M |
-773.924M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
89.244M |
376.768M |
394.687M |
379.981M |
Other
Stockholder
Equity
|
1706.095M |
1805.597M |
1798.839M |
1701.275M |
-13.04M |
Property
Plant
Equipment
|
492.417M |
456.047M |
449.369M |
377.755M |
279.821M |
Total
Current
Assets
|
2257.915M |
2576.227M |
2415.434M |
1658.884M |
1732.482M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
39.612M |
244.231M |
522.28M |
137.303M |
190.096M |
Net
Receivables
|
491.145M |
550.749M |
497.506M |
362.368M |
291.267M |
Long
Term
Debt
|
- |
89.244M |
376.768M |
394.687M |
379.981M |
Inventory
|
325.019M |
243.33M |
222.189M |
196.691M |
153.541M |
Accounts
Payable
|
139.722M |
153.133M |
133.663M |
126.617M |
100.688M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1059.867M |
-1091.564M |
-1122.147M |
-1024.156M |
- |
Non
Current
Assets
Total
|
1059.867M |
1091.564M |
1122.147M |
1024.156M |
- |
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
|
203.59M |
264.833M |
-385.512M |
39.87M |
1197.817M |
Total
Cashflows
From
Investing
Activities
|
43.751M |
120.361M |
-569.794M |
-156.66M |
923.01M |
Total
Cash
From
Financing
Activities
|
-892.989M |
-1008.584M |
-158.286M |
-574.349M |
-903.421M |
Net
Income
|
715.501M |
1014.589M |
784.147M |
467.468M |
451.779M |
Change
In
Cash
|
-267.426M |
208.078M |
140.197M |
-152.828M |
496.909M |
Begin
Period
Cash
Flow
|
1122.199M |
914.121M |
773.924M |
926.752M |
- |
End
Period
Cash
Flow
|
854.773M |
1122.199M |
914.121M |
773.924M |
926.752M |
Total
Cash
From
Operating
Activities
|
577.923M |
1098.366M |
868.935M |
578.75M |
476.881M |
Depreciation
|
110.675M |
125.485M |
126.743M |
120.655M |
113.224M |
Other
Cashflows
From
Investing
Activities
|
- |
252.833M |
0.546M |
2.912M |
9.046M |
Dividends
Paid
|
69.711M |
65.977M |
66.482M |
61.305M |
67.322M |
Change
To
Inventory
|
-80.809M |
6.495M |
-8.438M |
-27.408M |
-29.498M |
Sale
Purchase
Of
Stock
|
-785.252M |
-632.303M |
-111.479M |
-514.741M |
-802.505M |
Other
Cashflows
From
Financing
Activities
|
28.733M |
32.686M |
19.675M |
1.697M |
-13.571M |
Capital
Expenditures
|
163.249M |
132.472M |
184.977M |
134.642M |
114.379M |
Change
In
Working
Capital
|
-30.181M |
-51.283M |
-137.889M |
-97.848M |
-163.529M |
Other
Non
Cash
Items
|
-266.3M |
-36.068M |
51.028M |
50.578M |
- |
Free
Cash
Flow
|
414.674M |
965.894M |
683.958M |
444.108M |
- |