Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
604M |
11M |
72M |
116M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
495M |
4M |
50M |
80M |
Selling
General
Administrative
|
- |
528M |
478M |
515M |
518M |
Gross
Profit
|
- |
1102M |
548M |
605M |
669M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
395M |
572M |
68M |
84M |
142M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
621M |
39M |
88M |
132M |
Other
Operating
Expenses
|
-2M |
2M |
-1M |
4M |
4M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
109M |
7M |
22M |
36M |
Interest
Income
|
- |
24M |
24M |
12M |
13M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
76M |
109M |
7M |
22M |
36M |
Total
Revenue
|
- |
5388M |
3672M |
4359M |
4803M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
4286M |
3124M |
3754M |
4134M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
324M |
495M |
4M |
50M |
80M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
3105M |
2418M |
2587M |
2118M |
Intangible
Assets
|
- |
9M |
5M |
7M |
6M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
- |
1692M |
1513M |
1665M |
1226M |
Total
Stockholder
Equity
|
- |
1413M |
905M |
922M |
892M |
Other
Current
Liab
|
189M |
158M |
137M |
85M |
110M |
Common
Stock
|
260M |
260M |
260M |
260M |
260M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
1034M |
866M |
371M |
367M |
340M |
Good
Will
|
- |
561M |
557M |
566M |
563M |
Other
Assets
|
6M |
5M |
24M |
21M |
33M |
Cash
|
- |
54M |
166M |
168M |
108M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
845M |
969M |
693M |
636M |
639M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
681M |
778M |
985M |
543M |
Other
Stockholder
Equity
|
92M |
36M |
23M |
44M |
41M |
Property
Plant
Equipment
|
632M |
569M |
630M |
629M |
111M |
Total
Current
Assets
|
1930M |
1779M |
1085M |
1254M |
1292M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
736M |
681M |
404M |
432M |
520M |
Long
Term
Debt
|
- |
287M |
321M |
536M |
520M |
Inventory
|
1127M |
1033M |
501M |
642M |
651M |
Accounts
Payable
|
480M |
641M |
414M |
398M |
468M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-56M |
-25M |
-21M |
-37M |
-32M |
Total
Cash
From
Financing
Activities
|
-155M |
-121M |
-318M |
-104M |
-10M |
Net
Income
|
324M |
495M |
4M |
50M |
80M |
Change
In
Cash
|
-4M |
-112M |
-2M |
60M |
47M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
204M |
32M |
341M |
200M |
86M |
Depreciation
|
113M |
117M |
113M |
111M |
30M |
Other
Cashflows
From
Investing
Activities
|
-3M |
-3M |
-3M |
-13M |
-13M |
Dividends
Paid
|
-156M |
-156M |
-156M |
-23M |
23M |
Change
To
Inventory
|
-86M |
-525M |
135M |
16M |
-34M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-121M |
-121M |
-121M |
-121M |
Capital
Expenditures
|
53M |
25M |
21M |
25M |
32M |
Change
In
Working
Capital
|
- |
-617M |
168M |
6M |
-88M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |