Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1989M |
2110M |
1596M |
1626M |
1224M |
Minority
Interest
|
-83M |
-154M |
278M |
104M |
72M |
Net
Income
|
1591M |
1758M |
1299M |
1476M |
1000M |
Selling
General
Administrative
|
- |
6667M |
6687M |
114M |
6203M |
Gross
Profit
|
14164M |
12560M |
12500M |
11877M |
10961M |
Reconciled
Depreciation
|
767M |
720M |
675M |
660M |
411M |
Ebit
|
1887M |
2389M |
1930M |
1899M |
1498M |
Ebitda
|
2654M |
3171M |
2737M |
2708M |
1909M |
Depreciation
And
Amortization
|
767M |
782M |
807M |
809M |
411M |
Operating
Income
|
1887M |
2389M |
1930M |
1899M |
1483M |
Other
Operating
Expenses
|
19054M |
17271M |
17416M |
16574M |
15338M |
Interest
Expense
|
306M |
314M |
308M |
349M |
307M |
Tax
Provision
|
315M |
198M |
225M |
94M |
191M |
Interest
Income
|
35M |
30M |
17M |
27M |
26M |
Net
Interest
Income
|
-279M |
-287M |
-303M |
-354M |
-316M |
Income
Tax
Expense
|
315M |
198M |
225M |
94M |
191M |
Total
Revenue
|
21258M |
19521M |
19277M |
18305M |
16821M |
Total
Operating
Expenses
|
19054M |
17271M |
17416M |
16574M |
9478M |
Cost
Of
Revenue
|
7094M |
6961M |
6777M |
6428M |
5860M |
Total
Other
Income
Expense
Net
|
102M |
-279M |
-334M |
-273M |
-259M |
Net
Income
From
Continuing
Ops
|
1674M |
1912M |
1371M |
1532M |
1033M |
Net
Income
Applicable
To
Common
Shares
|
1591M |
1758M |
1299M |
1476M |
1000M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
31462M |
27135M |
27530M |
25630M |
24746M |
Intangible
Assets
|
825M |
806M |
899M |
387M |
419M |
Other
Current
Assets
|
6299M |
4896M |
5700M |
5822M |
5570M |
Total
Liab
|
20062M |
19467M |
22609M |
20119M |
19128M |
Total
Stockholder
Equity
|
11215M |
7436M |
4643M |
5407M |
5546M |
Other
Current
Liab
|
4562M |
3391M |
3782M |
592M |
7147M |
Common
Stock
|
82M |
85M |
87M |
87M |
87M |
Capital
Stock
|
82M |
85M |
87M |
87M |
87M |
Retained
Earnings
|
2930M |
212M |
-2616M |
-2085M |
-2271M |
Good
Will
|
11819M |
10910M |
10846M |
9984M |
10239M |
Other
Assets
|
2541M |
2028M |
2161M |
1916M |
1617M |
Cash
|
3107M |
2917M |
2768M |
2587M |
3232M |
Cash
And
Equivalents
|
- |
1171M |
966M |
680M |
908M |
Total
Current
Liabilities
|
9846M |
8696M |
9383M |
9133M |
9307M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3751M |
3439M |
3912M |
2164M |
1067M |
Short
Term
Debt
|
294M |
669M |
703M |
615M |
785M |
Short
Long
Term
Debt
|
53M |
457M |
467M |
377M |
785M |
Short
Long
Term
Debt
Total
|
6858M |
6356M |
6680M |
4751M |
4299M |
Other
Stockholder
Equity
|
8203M |
7139M |
7172M |
7405M |
7730M |
Property
Plant
Equipment
|
4660M |
3943M |
3708M |
3575M |
2365M |
Total
Current
Assets
|
10634M |
8818M |
9406M |
9244M |
9576M |
Long
Term
Investments
|
- |
- |
- |
791M |
562M |
Short
Term
Investments
|
252M |
194M |
189M |
210M |
166M |
Net
Receivables
|
6166M |
4896M |
4851M |
4622M |
4233M |
Long
Term
Debt
|
5189M |
4604M |
4957M |
3020M |
3514M |
Inventory
|
976M |
811M |
858M |
835M |
774M |
Accounts
Payable
|
4990M |
4636M |
4898M |
7926M |
911M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-3392M |
-3348M |
Non
Currrent
Assets
Other
|
2230M |
1295M |
1231M |
1714M |
1445M |
Non
Current
Assets
Total
|
20828M |
18317M |
18124M |
16386M |
15170M |
Capital
Lease
Obligations
|
1616M |
1295M |
1256M |
1354M |
- |
Long
Term
Debt
Total
|
- |
5687M |
5977M |
4136M |
3514M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-422M |
-18M |
17M |
-6M |
-3M |
Total
Cashflows
From
Investing
Activities
|
-422M |
66M |
-2037M |
-232M |
-358M |
Total
Cash
From
Financing
Activities
|
-2333M |
-2256M |
973M |
-1962M |
-932M |
Net
Income
|
1674M |
1912M |
1371M |
1532M |
1000M |
Change
In
Cash
|
190M |
250M |
80M |
-645M |
-32M |
Begin
Period
Cash
Flow
|
2917M |
2667M |
2587M |
3232M |
3264M |
End
Period
Cash
Flow
|
3107M |
2917M |
2667M |
2587M |
3232M |
Total
Cash
From
Operating
Activities
|
2839M |
2447M |
1166M |
1597M |
1200M |
Depreciation
|
767M |
720M |
675M |
660M |
411M |
Other
Cashflows
From
Investing
Activities
|
283M |
80M |
46M |
170M |
82M |
Dividends
Paid
|
802M |
777M |
746M |
724M |
703M |
Change
To
Inventory
|
-93M |
54M |
24M |
-76M |
-16M |
Sale
Purchase
Of
Stock
|
-788M |
-368M |
2157M |
0M |
1M |
Other
Cashflows
From
Financing
Activities
|
-343M |
-78M |
41M |
-456M |
-223M |
Capital
Expenditures
|
693M |
462M |
477M |
470M |
497M |
Change
In
Working
Capital
|
323M |
49M |
146M |
-299M |
-243M |
Other
Non
Cash
Items
|
-26M |
263M |
306M |
261M |
-32M |
Free
Cash
Flow
|
2146M |
1985M |
689M |
1127M |
703M |