Income Statement
(Currency in GBP)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
- |
979M |
2236M |
2230M |
2354M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
632M |
1751M |
1677M |
1700M |
Selling
General
Administrative
|
- |
3121M |
3316M |
3171M |
3697M |
Gross
Profit
|
- |
5715M |
7082M |
6511M |
7145M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
2850M |
1787M |
2878M |
2624M |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
1403M |
2691M |
2550M |
2631M |
Other
Operating
Expenses
|
121M |
131M |
45M |
44M |
- |
Interest
Expense
|
0M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
354M |
506M |
570M |
661M |
Interest
Income
|
- |
350M |
342M |
247M |
152M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
626M |
354M |
506M |
570M |
- |
Total
Revenue
|
- |
20469M |
24135M |
22028M |
21960M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
14754M |
17053M |
15517M |
14815M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
1839M |
628M |
1740M |
1665M |
1689M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
- |
31637M |
31677M |
30126M |
25267M |
Intangible
Assets
|
- |
1980M |
2280M |
2217M |
785M |
Other
Current
Assets
|
818M |
741M |
811M |
804M |
1341M |
Total
Liab
|
- |
19004M |
18451M |
17968M |
14041M |
Total
Stockholder
Equity
|
- |
12633M |
13226M |
12158M |
11226M |
Other
Current
Liab
|
1852M |
1557M |
1686M |
1619M |
- |
Common
Stock
|
357M |
357M |
357M |
360M |
359M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
12397M |
10681M |
10289M |
9336M |
8421M |
Good
Will
|
- |
2136M |
2388M |
2160M |
1092M |
Other
Assets
|
1627M |
1365M |
1373M |
1214M |
1009M |
Cash
|
- |
4478M |
1237M |
1846M |
1523M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9015M |
7136M |
7093M |
7031M |
5882M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
6903M |
5750M |
5221M |
2215M |
Other
Stockholder
Equity
|
-526M |
-1151M |
-209M |
-461M |
-496M |
Property
Plant
Equipment
|
12265M |
11904M |
13169M |
11644M |
10883M |
Total
Current
Assets
|
15081M |
13082M |
11143M |
11701M |
10782M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4074M |
3350M |
3992M |
3887M |
3084M |
Long
Term
Debt
|
- |
6102M |
4853M |
4938M |
1987M |
Inventory
|
5272M |
3959M |
4694M |
4702M |
4508M |
Accounts
Payable
|
3787M |
2728M |
3097M |
3040M |
- |
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 |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
-174M |
-74M |
-39M |
-220M |
- |
Total
Cashflows
From
Investing
Activities
|
-1751M |
-1388M |
-2247M |
-4806M |
-2060M |
Total
Cash
From
Financing
Activities
|
-1433M |
1344M |
-1740M |
2328M |
-719M |
Net
Income
|
1844M |
632M |
1751M |
1677M |
1693M |
Change
In
Cash
|
-265M |
3281M |
-662M |
355M |
-53M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
2906M |
3366M |
3321M |
2831M |
2741M |
Depreciation
|
1812M |
1840M |
1845M |
1383M |
1345M |
Other
Cashflows
From
Investing
Activities
|
175M |
85M |
-49M |
27M |
-289M |
Dividends
Paid
|
410M |
357M |
665M |
637M |
584M |
Change
To
Inventory
|
-1106M |
552M |
147M |
4M |
- |
Sale
Purchase
Of
Stock
|
- |
-44M |
-137M |
-17M |
-84M |
Other
Cashflows
From
Financing
Activities
|
41M |
-105M |
-20M |
-84M |
-69M |
Capital
Expenditures
|
1494M |
1195M |
1594M |
1535M |
1771M |
Change
In
Working
Capital
|
- |
120M |
-1043M |
-875M |
-1000M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |