Income Statement
(Currency in GBP)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
- |
167.78M |
140.499M |
211.284M |
197.859M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
138.665M |
113.487M |
162.872M |
151.101M |
Selling
General
Administrative
|
- |
156.15M |
100.679M |
183.055M |
165.579M |
Gross
Profit
|
- |
356.396M |
260.19M |
419.711M |
386.878M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
268.72M |
172.015M |
227.756M |
212.331M |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
172.121M |
142.856M |
212.47M |
198.884M |
Other
Operating
Expenses
|
3.022M |
3.251M |
2.412M |
4.039M |
- |
Interest
Expense
|
0M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
29.115M |
27.012M |
48.412M |
46.758M |
Interest
Income
|
- |
1.962M |
0.738M |
1.524M |
1.627M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
46.482M |
29.115M |
47.651M |
48.412M |
- |
Total
Revenue
|
- |
694.031M |
512.515M |
812.178M |
753.3M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
337.635M |
252.325M |
392.467M |
366.422M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
216.586M |
138.665M |
177.62M |
162.872M |
151.101M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
30-06-2019
|
30-06-2018
|
Total
Assets
|
- |
1669.632M |
1690.456M |
1509.478M |
1362.1M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
21.839M |
33.385M |
0.087M |
0.553M |
0.198M |
Total
Liab
|
- |
450.142M |
482.18M |
348.032M |
303.631M |
Total
Stockholder
Equity
|
- |
1219.49M |
1208.276M |
1161.446M |
1058.469M |
Other
Current
Liab
|
137.996M |
110.347M |
130.939M |
102.981M |
- |
Common
Stock
|
119.733M |
119.733M |
119.733M |
119.733M |
119.733M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
1184.795M |
1073.009M |
1056.389M |
1006.851M |
892.056M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
9.571M |
10.533M |
10.766M |
18.759M |
10.075M |
Cash
|
- |
385.16M |
298.701M |
496.695M |
433.818M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
168.223M |
135.785M |
161.547M |
121.617M |
270.022M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
33.437M |
32.673M |
32.161M |
30.424M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
297.276M |
297.117M |
198.758M |
- |
Other
Stockholder
Equity
|
-26.196M |
-23.247M |
-17.841M |
-15.133M |
-3.315M |
Property
Plant
Equipment
|
694.065M |
680.604M |
691.19M |
561.587M |
542.461M |
Total
Current
Assets
|
1081.287M |
972.071M |
980.844M |
920.541M |
791.78M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
272.226M |
322.296M |
- |
- |
Net
Receivables
|
79.147M |
54.779M |
70.46M |
122.094M |
4.541M |
Long
Term
Debt
|
- |
199.187M |
198.893M |
198.758M |
- |
Inventory
|
154.129M |
230.687M |
272.325M |
289.946M |
247.808M |
Accounts
Payable
|
11.542M |
8.266M |
10.14M |
9.394M |
- |
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
|
30-06-2019
|
Investments
|
- |
-4.769M |
-4.769M |
-4.769M |
-4.312M |
Total
Cashflows
From
Investing
Activities
|
- |
-60.857M |
-21.18M |
-38.222M |
-41.484M |
Total
Cash
From
Financing
Activities
|
-166.752M |
-115.453M |
-133.268M |
-69.75M |
-6.534M |
Net
Income
|
0M |
216.586M |
138.665M |
177.62M |
162.872M |
Change
In
Cash
|
- |
172.985M |
28.158M |
46.205M |
69.74M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
- |
351.458M |
184.004M |
155.892M |
118.65M |
Depreciation
|
- |
36.123M |
35.77M |
31.087M |
25.582M |
Other
Cashflows
From
Investing
Activities
|
- |
3.985M |
5.515M |
6.539M |
6.625M |
Dividends
Paid
|
104.706M |
104.8M |
122.046M |
63.948M |
55.394M |
Change
To
Inventory
|
- |
76.298M |
41.291M |
-36.413M |
-42.426M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-7.597M |
-7.77M |
-4.162M |
-1.42M |
Capital
Expenditures
|
0M |
60.507M |
26.828M |
45.415M |
44.423M |
Change
In
Working
Capital
|
- |
- |
-25.396M |
33.108M |
-121.125M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |