Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
- |
394.1M |
561.1M |
620.6M |
Minority
Interest
|
- |
- |
5.5M |
10.4M |
9.1M |
Net
Income
|
- |
- |
321.7M |
509.6M |
485.1M |
Selling
General
Administrative
|
- |
- |
1921.3M |
2066.1M |
2082.3M |
Gross
Profit
|
- |
- |
2595.2M |
2994.5M |
2879.2M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
753.9M |
649M |
439.2M |
678.8M |
638M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
420.3M |
593M |
636.7M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
74M |
49.2M |
133.5M |
Interest
Income
|
- |
- |
26.5M |
33.2M |
17.3M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
151.8M |
131.2M |
74M |
49.2M |
133.5M |
Total
Revenue
|
- |
- |
4016.8M |
4509M |
4313.2M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
1421.6M |
1514.5M |
1434M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
569.7M |
490.5M |
321.7M |
509.6M |
485.1M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
- |
8051M |
8040.8M |
7249.8M |
Intangible
Assets
|
- |
- |
594.4M |
603.7M |
602.1M |
Other
Current
Assets
|
39.1M |
23.8M |
23.5M |
31.9M |
38.6M |
Total
Liab
|
- |
- |
3450.2M |
3381M |
2772.5M |
Total
Stockholder
Equity
|
- |
- |
4600.8M |
4659.8M |
4477.3M |
Other
Current
Liab
|
268.5M |
253.7M |
275.5M |
189.8M |
135.2M |
Common
Stock
|
23.9M |
24.2M |
24M |
24.3M |
24.3M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
5029.2M |
5708.8M |
4696M |
4982.2M |
4539.9M |
Good
Will
|
- |
- |
706.5M |
763.1M |
776.2M |
Other
Assets
|
1965.4M |
2838.9M |
2060.2M |
1923.6M |
1592.5M |
Cash
|
- |
- |
40.6M |
40.5M |
440.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1577.3M |
1485.7M |
1280.3M |
1689.7M |
1028.1M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
3.9M |
5.6M |
12.3M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
1387.5M |
910.1M |
998.7M |
Other
Stockholder
Equity
|
-435.2M |
-413.6M |
-426.9M |
-272.9M |
-217.7M |
Property
Plant
Equipment
|
1768.4M |
1783.3M |
1736M |
1773.6M |
1344.8M |
Total
Current
Assets
|
2889.8M |
3024.8M |
2953.9M |
2975.7M |
2933M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
401.7M |
405.2M |
1.6M |
Net
Receivables
|
1110.2M |
1051.9M |
978.8M |
1133.7M |
1144.5M |
Long
Term
Debt
|
- |
- |
997.4M |
498.5M |
998.7M |
Inventory
|
875.6M |
761.6M |
701.5M |
750.1M |
752.2M |
Accounts
Payable
|
290.5M |
237.9M |
187.4M |
233.9M |
214.2M |
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
|
31-12-2018
|
Investments
|
250M |
151.1M |
2.3M |
-401.9M |
-1.2M |
Total
Cashflows
From
Investing
Activities
|
21.8M |
-82.5M |
-240.5M |
-631.6M |
-248.7M |
Total
Cash
From
Financing
Activities
|
-835.5M |
-655M |
-340.1M |
-535.6M |
-252.5M |
Net
Income
|
569.7M |
490.5M |
321.7M |
509.6M |
485.1M |
Change
In
Cash
|
-72.6M |
88.8M |
193.6M |
-341.3M |
143.1M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
756M |
826.8M |
787.6M |
830.9M |
651.6M |
Depreciation
|
248.7M |
252.8M |
239.3M |
254M |
168.6M |
Other
Cashflows
From
Investing
Activities
|
-0.1M |
-0.2M |
-0.2M |
-0.2M |
-0.2M |
Dividends
Paid
|
284.1M |
264.1M |
417.6M |
236.8M |
223.4M |
Change
To
Inventory
|
-140.6M |
-79.2M |
-0.8M |
-15.3M |
-44M |
Sale
Purchase
Of
Stock
|
- |
- |
145.8M |
-224.3M |
-32.3M |
Other
Cashflows
From
Financing
Activities
|
- |
-30.4M |
-0.4M |
-0.5M |
-0.4M |
Capital
Expenditures
|
205.3M |
217.1M |
225.9M |
209.4M |
244.9M |
Change
In
Working
Capital
|
- |
- |
67.1M |
36M |
-1M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |