Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
412.5M |
334.6M |
320.8M |
232.7M |
190.3M |
Minority
Interest
|
- |
- |
11.2M |
14.1M |
15.6M |
Net
Income
|
331.3M |
258.6M |
255.6M |
197.9M |
151.8M |
Selling
General
Administrative
|
265.8M |
244.3M |
220.6M |
185.1M |
483.5M |
Gross
Profit
|
1184.3M |
1041.1M |
929.2M |
813.3M |
679.8M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
391M |
358.7M |
306.6M |
236.8M |
194.1M |
Ebitda
|
486.6M |
443.1M |
377.5M |
302.9M |
- |
Depreciation
And
Amortization
|
95.6M |
84.4M |
70.9M |
66.1M |
- |
Operating
Income
|
391M |
358.7M |
306.6M |
236.8M |
212.1M |
Other
Operating
Expenses
|
3910.1M |
3313.7M |
2963.9M |
2868.1M |
4.5M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
67.5M |
36.9M |
38.5M |
Interest
Income
|
- |
- |
16.3M |
27.7M |
21.9M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
82.4M |
78.3M |
67.5M |
36.9M |
38.5M |
Total
Revenue
|
4343.4M |
3663.5M |
3302.8M |
3121.6M |
2679.7M |
Total
Operating
Expenses
|
751M |
691.3M |
590.3M |
559.8M |
- |
Cost
Of
Revenue
|
3159.1M |
2622.4M |
2373.6M |
2308.3M |
1999.9M |
Total
Other
Income
Expense
Net
|
21.5M |
-24.1M |
14.2M |
-4.1M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
331.3M |
258.6M |
255.6M |
197.9M |
152.1M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3724M |
3157.8M |
2863.6M |
2536.2M |
2127M |
Intangible
Assets
|
157.3M |
136M |
100.8M |
133.2M |
975.4M |
Other
Current
Assets
|
65.9M |
84.7M |
44.1M |
42M |
3.4M |
Total
Liab
|
1969.7M |
1697.8M |
1445.5M |
1326.6M |
1021.4M |
Total
Stockholder
Equity
|
1736.4M |
1451M |
1406.9M |
1195.5M |
1105.6M |
Other
Current
Liab
|
657.4M |
470.3M |
351.8M |
293.7M |
72.2M |
Common
Stock
|
24.1M |
24.1M |
24.1M |
30M |
30M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
1573.9M |
1387.9M |
1372.3M |
1101.8M |
1008.2M |
Good
Will
|
1203.3M |
1041.3M |
926.4M |
951.8M |
- |
Other
Assets
|
47.8M |
32.5M |
31.2M |
30.8M |
22.9M |
Cash
|
260.5M |
226.6M |
604.3M |
196.9M |
105.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
900M |
681.8M |
503.7M |
423.8M |
485.9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-260.5M |
-226.6M |
-604.3M |
-196.9M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
801.3M |
762.7M |
416.3M |
Other
Stockholder
Equity
|
138.4M |
39M |
10.5M |
63.7M |
52.6M |
Property
Plant
Equipment
|
571.5M |
490.8M |
378.9M |
388.9M |
268.1M |
Total
Current
Assets
|
1621.1M |
1348M |
1325M |
937.9M |
803.2M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
508.1M |
427.3M |
284.2M |
316.5M |
337.8M |
Long
Term
Debt
|
- |
- |
745.9M |
762.7M |
416.3M |
Inventory
|
786.6M |
609.4M |
392.4M |
382.5M |
345.8M |
Accounts
Payable
|
242.6M |
211.5M |
151.9M |
130.1M |
129.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-2055.1M |
-1777.3M |
-1507.4M |
-1567.5M |
- |
Non
Current
Assets
Total
|
2055.1M |
1777.3M |
1507.4M |
1567.5M |
- |
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
|
-8.5M |
-14.4M |
-0.2M |
-30.2M |
-23.7M |
Total
Cashflows
From
Investing
Activities
|
-236.7M |
-277.3M |
-55.3M |
-142M |
-311.2M |
Total
Cash
From
Financing
Activities
|
-101.7M |
-322.9M |
8.5M |
-80M |
73.2M |
Net
Income
|
331.3M |
258.6M |
255.6M |
197.9M |
152.1M |
Change
In
Cash
|
33.9M |
-377.7M |
407.4M |
91.3M |
-51.2M |
Begin
Period
Cash
Flow
|
226.6M |
604.3M |
196.9M |
105.6M |
- |
End
Period
Cash
Flow
|
260.5M |
226.6M |
604.3M |
196.9M |
105.6M |
Total
Cash
From
Operating
Activities
|
359.7M |
219.5M |
462.3M |
312.2M |
184.8M |
Depreciation
|
157.9M |
139.8M |
119.4M |
112.7M |
62.3M |
Other
Cashflows
From
Investing
Activities
|
-0.1M |
-0.1M |
-0.1M |
-0.1M |
-3.8M |
Dividends
Paid
|
143.4M |
239.1M |
239.1M |
95.5M |
90.3M |
Change
To
Inventory
|
-88M |
-171.2M |
-21.7M |
-4.9M |
-31.5M |
Sale
Purchase
Of
Stock
|
- |
-20M |
- |
-14.8M |
- |
Other
Cashflows
From
Financing
Activities
|
104M |
3.9M |
75M |
370.5M |
-7.9M |
Capital
Expenditures
|
103M |
76.5M |
55M |
41M |
35.5M |
Change
In
Working
Capital
|
-87.8M |
-208.8M |
-28.2M |
5.3M |
- |
Other
Non
Cash
Items
|
-41.7M |
29.9M |
115.5M |
-3.7M |
- |
Free
Cash
Flow
|
256.7M |
143M |
407.3M |
271.2M |
- |