Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1096M |
1011M |
36M |
1004M |
1133M |
Minority
Interest
|
- |
- |
68M |
88M |
89M |
Net
Income
|
807M |
765M |
-51M |
730M |
845M |
Selling
General
Administrative
|
- |
- |
3793M |
5203M |
5316M |
Gross
Profit
|
6190M |
5808M |
4248M |
6627M |
6881M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
1159M |
1022M |
52M |
1022M |
1167M |
Ebitda
|
1530M |
1422M |
476M |
1463M |
- |
Depreciation
And
Amortization
|
371M |
400M |
424M |
441M |
- |
Operating
Income
|
1159M |
1022M |
52M |
1022M |
1154M |
Other
Operating
Expenses
|
6426M |
6312M |
5573M |
7252M |
1987M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
140M |
256M |
266M |
Interest
Income
|
- |
- |
12M |
16M |
18M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
273M |
237M |
89M |
256M |
266M |
Total
Revenue
|
7499M |
7313M |
5595M |
8243M |
8475M |
Total
Operating
Expenses
|
5117M |
4807M |
4226M |
5636M |
- |
Cost
Of
Revenue
|
1309M |
1505M |
1347M |
1616M |
1594M |
Total
Other
Income
Expense
Net
|
-63M |
-11M |
-16M |
-18M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
807M |
765M |
-51M |
730M |
845M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
13893M |
13678M |
12897M |
13692M |
13661M |
Intangible
Assets
|
111M |
105M |
95M |
114M |
146M |
Other
Current
Assets
|
312M |
357M |
447M |
402M |
54M |
Total
Liab
|
1842M |
2073M |
1932M |
2199M |
2476M |
Total
Stockholder
Equity
|
11985M |
11540M |
10897M |
11405M |
11185M |
Other
Current
Liab
|
828M |
1064M |
931M |
1048M |
293M |
Common
Stock
|
118M |
118M |
118M |
118M |
125M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
14858M |
14336M |
13752M |
14087M |
14854M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
747M |
730M |
653M |
844M |
996M |
Cash
|
2176M |
1979M |
1585M |
1239M |
145M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1126M |
1377M |
1212M |
1361M |
1549M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2176M |
-1979M |
-1585M |
-1239M |
- |
Short
Term
Debt
|
- |
- |
45M |
91M |
42M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
3M |
20M |
22M |
Other
Stockholder
Equity
|
-2991M |
-2914M |
-2973M |
-2800M |
-2543M |
Property
Plant
Equipment
|
2623M |
2715M |
2882M |
3134M |
3047M |
Total
Current
Assets
|
10393M |
10107M |
9238M |
9555M |
9458M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
369M |
672M |
206M |
224M |
291M |
Net
Receivables
|
663M |
710M |
685M |
838M |
1075M |
Long
Term
Debt
|
- |
- |
3M |
20M |
22M |
Inventory
|
6873M |
6389M |
6315M |
6852M |
6917M |
Accounts
Payable
|
298M |
313M |
281M |
313M |
393M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-2753M |
-2841M |
-3006M |
-3293M |
- |
Non
Current
Assets
Total
|
2753M |
2841M |
3006M |
3293M |
- |
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
|
268M |
-462M |
18M |
78M |
-172M |
Total
Cashflows
From
Investing
Activities
|
-114M |
-727M |
-126M |
-344M |
-651M |
Total
Cash
From
Financing
Activities
|
-300M |
-234M |
-251M |
-615M |
-659M |
Net
Income
|
807M |
765M |
-51M |
730M |
845M |
Change
In
Cash
|
289M |
347M |
392M |
246M |
-389M |
Begin
Period
Cash
Flow
|
1887M |
1540M |
1148M |
902M |
- |
End
Period
Cash
Flow
|
2176M |
1887M |
1540M |
1148M |
902M |
Total
Cash
From
Operating
Activities
|
724M |
1298M |
819M |
1224M |
943M |
Depreciation
|
371M |
400M |
424M |
441M |
442M |
Other
Cashflows
From
Investing
Activities
|
-2M |
19M |
79M |
-2M |
-8M |
Dividends
Paid
|
285M |
181M |
284M |
413M |
394M |
Change
To
Inventory
|
-548M |
-19M |
370M |
21M |
-633M |
Sale
Purchase
Of
Stock
|
-2M |
-12M |
24M |
-34M |
-388M |
Other
Cashflows
From
Financing
Activities
|
-13M |
-40M |
33M |
-168M |
-21M |
Capital
Expenditures
|
339M |
251M |
208M |
399M |
437M |
Change
In
Working
Capital
|
-515M |
-38M |
494M |
63M |
-687M |
Other
Non
Cash
Items
|
52M |
162M |
-56M |
-22M |
- |
Free
Cash
Flow
|
385M |
1047M |
611M |
825M |
- |