Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
1790.7M |
1288.2M |
1398.9M |
1257.8M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
1423.4M |
854.9M |
1410.9M |
1337.6M |
Selling
General
Administrative
|
- |
2446.3M |
2219M |
2305M |
2230.9M |
Gross
Profit
|
- |
4469.6M |
3827.5M |
4027.7M |
3786.5M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
2376.4M |
2019.2M |
1518.1M |
1687.8M |
1534.5M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
2023.3M |
1532.8M |
1670.1M |
1512.1M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
333.5M |
296.8M |
238.6M |
234.9M |
Interest
Income
|
- |
233.7M |
268.4M |
251.7M |
221M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
375.9M |
333.5M |
296.8M |
238.6M |
234.9M |
Total
Revenue
|
- |
14136.4M |
12454.7M |
13075.9M |
12343.8M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
9666.8M |
8627.2M |
9048.2M |
8557.3M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
1756.5M |
1423.4M |
854.9M |
1410.9M |
1337.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
18059.8M |
18156.7M |
20492.3M |
17914.9M |
Intangible
Assets
|
- |
3305.6M |
3286.4M |
3323.6M |
3634.7M |
Other
Current
Assets
|
183.6M |
186.7M |
131.9M |
4485.8M |
402.4M |
Total
Liab
|
- |
11786.7M |
11749M |
13224.7M |
10892.2M |
Total
Stockholder
Equity
|
- |
6273.1M |
6407.7M |
7267.6M |
7022.7M |
Other
Current
Liab
|
1253.4M |
1044.3M |
885.8M |
1502.8M |
317.2M |
Common
Stock
|
253.3M |
259.7M |
263.3M |
262.8M |
266.4M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
8320.9M |
8353.2M |
8495.3M |
9730.8M |
9439.8M |
Good
Will
|
- |
5504.8M |
5342.8M |
5125.7M |
5959.5M |
Other
Assets
|
936.1M |
942.9M |
809.8M |
927.8M |
857.9M |
Cash
|
- |
2159.2M |
3289.9M |
1278.6M |
903.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5686.8M |
4752.4M |
4338.9M |
5238.6M |
4315.7M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
4491.7M |
4496.5M |
4922.9M |
3740.7M |
Other
Stockholder
Equity
|
-766.2M |
-637.6M |
-631.5M |
-1006.6M |
-964.1M |
Property
Plant
Equipment
|
1998.6M |
1835.6M |
1758.5M |
1821.4M |
1730.8M |
Total
Current
Assets
|
6379.2M |
6470.9M |
6905.6M |
9293.8M |
5732M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2981.3M |
2594.2M |
2294.6M |
2250.8M |
2748.4M |
Long
Term
Debt
|
- |
4491.7M |
4496.5M |
4922.9M |
3740.7M |
Inventory
|
1993.8M |
1530.8M |
1189.2M |
1278.6M |
1677.8M |
Accounts
Payable
|
2091.6M |
1787.3M |
1520.2M |
1381.3M |
1705.3M |
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
|
-540.4M |
-545.7M |
-376.2M |
-1780M |
-629.4M |
Total
Cash
From
Financing
Activities
|
-1852.2M |
-2127.6M |
884.3M |
270.5M |
-1378.8M |
Net
Income
|
1756.5M |
1423.4M |
854.9M |
1410.9M |
1337.6M |
Change
In
Cash
|
-938.7M |
-1130.7M |
2011.3M |
400.2M |
-646M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
1504M |
1588.3M |
1435M |
1919.5M |
1407.8M |
Depreciation
|
281.5M |
253.7M |
244.1M |
233.4M |
230.7M |
Other
Cashflows
From
Investing
Activities
|
-23.6M |
-68.6M |
-36.5M |
-1493.4M |
-68.7M |
Dividends
Paid
|
-620.2M |
-561.1M |
-507.3M |
-510.1M |
479.5M |
Change
To
Inventory
|
-466.7M |
-348.8M |
109M |
3.9M |
-186.9M |
Sale
Purchase
Of
Stock
|
- |
-1100.3M |
-185.5M |
-633.3M |
-831.3M |
Other
Cashflows
From
Financing
Activities
|
-24.8M |
-112M |
1884.6M |
-32.2M |
-59.8M |
Capital
Expenditures
|
291.8M |
223M |
146.2M |
205.4M |
284.7M |
Change
In
Working
Capital
|
- |
-162.2M |
343.7M |
50.6M |
-187.5M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |