Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
866.26M |
1293.313M |
1252.083M |
1066.337M |
- |
Minority
Interest
|
- |
- |
89.39M |
79.099M |
80.823M |
Net
Income
|
674.861M |
989.531M |
940.972M |
812.826M |
- |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
5162.775M |
5051.039M |
4657.668M |
4538.02M |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1061.105M |
1394.316M |
1359.719M |
1313.539M |
1228.572M |
Ebitda
|
1642.966M |
1927.529M |
1870.212M |
1803.931M |
- |
Depreciation
And
Amortization
|
581.861M |
533.213M |
510.493M |
490.392M |
- |
Operating
Income
|
1061.105M |
1394.316M |
1359.719M |
1313.539M |
- |
Other
Operating
Expenses
|
12408.021M |
11266.832M |
10200.529M |
10149.189M |
2561.377M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
209.278M |
305.681M |
299.293M |
238.794M |
236.642M |
Total
Revenue
|
13399.37M |
12642.117M |
11558.897M |
11378.259M |
- |
Total
Operating
Expenses
|
4171.426M |
3675.754M |
3299.3M |
3308.95M |
- |
Cost
Of
Revenue
|
8236.595M |
7591.078M |
6901.229M |
6840.239M |
- |
Total
Other
Income
Expense
Net
|
-194.845M |
-101.003M |
-107.636M |
-247.202M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
674.861M |
989.531M |
940.972M |
812.826M |
778.614M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
13494.188M |
13093.543M |
13476.879M |
11668.25M |
- |
Intangible
Assets
|
78.102M |
81.041M |
82.586M |
83.657M |
- |
Other
Current
Assets
|
198.283M |
194.781M |
138.034M |
133.93M |
174.467M |
Total
Liab
|
7524.143M |
6895.371M |
7070.343M |
6085.046M |
- |
Total
Stockholder
Equity
|
5920.582M |
6089.664M |
6317.146M |
5504.105M |
- |
Other
Current
Liab
|
1277.818M |
1325.209M |
1910.516M |
1116.433M |
2.428M |
Common
Stock
|
0.71M |
0.771M |
0.851M |
0.867M |
0.914M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
5929.54M |
6058.602M |
6268.175M |
5471.345M |
5384.106M |
Good
Will
|
3909.456M |
3962.624M |
3882.715M |
3869.76M |
- |
Other
Assets
|
393.834M |
361.051M |
363.01M |
316.43M |
440.339M |
Cash
|
102.818M |
115.301M |
1224.49M |
61.268M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1914.419M |
1984.109M |
2481.039M |
1563.39M |
1448.738M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-102.818M |
-115.301M |
-1224.49M |
-61.268M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-9.668M |
30.291M |
48.12M |
31.893M |
4.242M |
Property
Plant
Equipment
|
6373.108M |
6241.752M |
5709.637M |
5343.216M |
4847.94M |
Total
Current
Assets
|
2537.34M |
2263.556M |
3281.869M |
1915.934M |
1937.802M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2017.722M |
1746.635M |
1728.928M |
1560.847M |
1505.909M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
218.517M |
206.839M |
190.417M |
159.889M |
148.206M |
Accounts
Payable
|
636.601M |
658.9M |
570.523M |
446.957M |
445.652M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-10563.014M |
-10468.936M |
-9832M |
-9435.886M |
- |
Non
Current
Assets
Total
|
10563.014M |
10468.936M |
9832M |
9435.886M |
- |
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
|
- |
- |
-2.672M |
-14.579M |
-15.331M |
Total
Cashflows
From
Investing
Activities
|
-647.296M |
-914.466M |
-802.562M |
-688.41M |
-747.247M |
Total
Cash
From
Financing
Activities
|
-318.4M |
-1068.95M |
-384.859M |
-845.036M |
-492.202M |
Net
Income
|
675.609M |
991.59M |
943.953M |
814.854M |
779.705M |
Change
In
Cash
|
21.903M |
-1100.22M |
1173.487M |
-94.018M |
32.388M |
Begin
Period
Cash
Flow
|
178.934M |
1279.154M |
105.667M |
199.685M |
- |
End
Period
Cash
Flow
|
200.837M |
178.934M |
1279.154M |
105.667M |
199.685M |
Total
Cash
From
Operating
Activities
|
996.023M |
883.695M |
2360.169M |
1438.469M |
1274.742M |
Depreciation
|
581.861M |
533.213M |
510.493M |
490.392M |
453.076M |
Other
Cashflows
From
Investing
Activities
|
95.013M |
1.457M |
-21.84M |
-19.763M |
66.251M |
Dividends
Paid
|
58.449M |
65.896M |
17.344M |
53.003M |
37.342M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-832.918M |
-1220.875M |
-206.719M |
-770.504M |
- |
Other
Cashflows
From
Financing
Activities
|
662.334M |
3255.689M |
801.771M |
35.613M |
-28.382M |
Capital
Expenditures
|
734.001M |
855.659M |
731.307M |
634.095M |
664.962M |
Change
In
Working
Capital
|
-258.338M |
-8.873M |
-145.901M |
-42.056M |
- |
Other
Non
Cash
Items
|
-88.409M |
-705.935M |
985.724M |
105.848M |
- |
Free
Cash
Flow
|
262.022M |
28.036M |
1628.862M |
804.374M |
- |