Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
205.868M |
208.803M |
181.385M |
146.293M |
117.297M |
Minority
Interest
|
- |
- |
0.342M |
0.383M |
0.206M |
Net
Income
|
150.535M |
159.911M |
140.659M |
108.53M |
81.133M |
Selling
General
Administrative
|
- |
- |
367.508M |
358.909M |
351.697M |
Gross
Profit
|
689.037M |
693.654M |
674.795M |
636.653M |
542.708M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
218.793M |
228.249M |
205.01M |
177.964M |
144.495M |
Ebitda
|
236.142M |
245.914M |
225.206M |
195.492M |
- |
Depreciation
And
Amortization
|
17.349M |
17.665M |
20.196M |
17.528M |
- |
Operating
Income
|
218.793M |
228.249M |
205.01M |
177.964M |
137.264M |
Other
Operating
Expenses
|
11205.075M |
11813.149M |
12667.727M |
11438.271M |
133.718M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
37.746M |
34.485M |
36.134M |
Interest
Income
|
- |
- |
17.657M |
19.492M |
15.185M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
55.02M |
48.692M |
40.822M |
37.43M |
36.134M |
Total
Revenue
|
11437.706M |
12039.55M |
12867.998M |
11605.774M |
9175.71M |
Total
Operating
Expenses
|
456.406M |
467.253M |
474.524M |
469.15M |
- |
Cost
Of
Revenue
|
10748.669M |
11345.896M |
12193.203M |
10969.121M |
8633.002M |
Total
Other
Income
Expense
Net
|
-12.925M |
-19.446M |
-23.625M |
-31.671M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
152.051M |
154.004M |
130.06M |
99.991M |
81.133M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3122.08M |
3202.813M |
3116.968M |
3064.757M |
2382.261M |
Intangible
Assets
|
21.08M |
20.016M |
20.32M |
23.517M |
13.701M |
Other
Current
Assets
|
136.515M |
150.215M |
116.856M |
99.201M |
0.203M |
Total
Liab
|
2092.039M |
2216.894M |
2228.711M |
2269.962M |
1706.738M |
Total
Stockholder
Equity
|
1029.215M |
985.37M |
887.887M |
794.379M |
675.523M |
Other
Current
Liab
|
419.106M |
447.11M |
401.33M |
402.927M |
28.996M |
Common
Stock
|
9.861M |
10.342M |
10.772M |
10.811M |
9.96M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
1029.162M |
977.33M |
865.4M |
727.619M |
575.469M |
Good
Will
|
202.841M |
195.11M |
192.948M |
193.188M |
152.085M |
Other
Assets
|
19.481M |
27.069M |
30.724M |
17.061M |
7.201M |
Cash
|
473.946M |
640.92M |
522.536M |
379.307M |
240.405M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1812.876M |
1925.28M |
1818.78M |
1783.375M |
1395.296M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-473.946M |
-640.92M |
-522.536M |
-379.307M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
332.672M |
397.327M |
279.001M |
Other
Stockholder
Equity
|
-9.808M |
-2.302M |
11.716M |
55.95M |
91.916M |
Property
Plant
Equipment
|
139.325M |
144.206M |
169.566M |
188.479M |
83.512M |
Total
Current
Assets
|
2678.076M |
2794.842M |
2677.334M |
2613.868M |
2115.361M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1096.002M |
1058.784M |
1249.077M |
1141.896M |
951.195M |
Long
Term
Debt
|
- |
- |
253.533M |
303.55M |
273.935M |
Inventory
|
971.613M |
944.923M |
788.865M |
993.465M |
915.309M |
Accounts
Payable
|
1393.77M |
1478.17M |
1417.45M |
1380.448M |
1016.151M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-424.523M |
-380.901M |
-408.91M |
-433.828M |
- |
Non
Current
Assets
Total
|
424.523M |
380.901M |
408.91M |
433.828M |
- |
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
|
-0.361M |
-3.731M |
0.001M |
-2.782M |
-5.87M |
Total
Cashflows
From
Investing
Activities
|
-8.789M |
-47.967M |
-19.599M |
-72.615M |
-30.177M |
Total
Cash
From
Financing
Activities
|
-222.942M |
-122.826M |
-97.766M |
-144.691M |
-52.965M |
Net
Income
|
150.535M |
159.911M |
140.659M |
108.53M |
81.133M |
Change
In
Cash
|
-166.975M |
118.384M |
143.23M |
108.607M |
4.844M |
Begin
Period
Cash
Flow
|
640.92M |
522.536M |
379.307M |
270.7M |
- |
End
Period
Cash
Flow
|
473.946M |
640.92M |
522.536M |
379.307M |
270.7M |
Total
Cash
From
Operating
Activities
|
87.23M |
301.725M |
266.215M |
338.761M |
88.078M |
Depreciation
|
42.747M |
41.199M |
45.639M |
42.146M |
15.962M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-7.917M |
-61.136M |
-16.598M |
Dividends
Paid
|
53.227M |
45.242M |
42.544M |
37.266M |
30.67M |
Change
To
Inventory
|
-48.217M |
-182.098M |
188.952M |
119.73M |
-69.057M |
Sale
Purchase
Of
Stock
|
-48.466M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-15.808M |
14.083M |
-11.96M |
28.872M |
-1.855M |
Capital
Expenditures
|
7.419M |
5.757M |
7.358M |
8.212M |
10.15M |
Change
In
Working
Capital
|
-48.54M |
4.835M |
35.511M |
-2.475M |
-15.981M |
Other
Non
Cash
Items
|
-57.512M |
95.78M |
44.406M |
190.56M |
- |
Free
Cash
Flow
|
79.81M |
295.968M |
258.856M |
330.548M |
- |