Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
287M |
87M |
48M |
138M |
123M |
Minority
Interest
|
1M |
1M |
9M |
9M |
10M |
Net
Income
|
288M |
140M |
30M |
130M |
135M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
427M |
281M |
239M |
382M |
371M |
Reconciled
Depreciation
|
111M |
97M |
99M |
91M |
49M |
Ebit
|
275M |
97M |
63M |
159M |
74M |
Ebitda
|
354M |
215M |
160M |
222M |
123M |
Depreciation
And
Amortization
|
79M |
118M |
97M |
63M |
49M |
Operating
Income
|
275M |
97M |
63M |
159M |
147M |
Other
Operating
Expenses
|
7461M |
7135M |
7311M |
7260M |
6590M |
Interest
Expense
|
32M |
29M |
29M |
33M |
31M |
Tax
Provision
|
0M |
-52M |
18M |
5M |
-12M |
Interest
Income
|
44M |
30M |
38M |
32M |
33M |
Net
Interest
Income
|
6M |
-19M |
-13M |
-5M |
-4M |
Income
Tax
Expense
|
-77M |
-52M |
18M |
5M |
-12M |
Total
Revenue
|
7629M |
7185M |
7320M |
7313M |
6634M |
Total
Operating
Expenses
|
259M |
231M |
230M |
329M |
327M |
Cost
Of
Revenue
|
7202M |
6904M |
7081M |
6931M |
6263M |
Total
Other
Income
Expense
Net
|
12M |
-10M |
-15M |
-21M |
44M |
Net
Income
From
Continuing
Ops
|
287M |
139M |
30M |
133M |
135M |
Net
Income
Applicable
To
Common
Shares
|
288M |
140M |
30M |
130M |
135M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
5123M |
4846M |
4685M |
4841M |
Intangible
Assets
|
- |
292M |
296M |
312M |
300M |
Other
Current
Assets
|
- |
14M |
1362M |
1313M |
1318M |
Total
Liab
|
- |
3740M |
3470M |
3340M |
3464M |
Total
Stockholder
Equity
|
- |
1378M |
1369M |
1336M |
1368M |
Other
Current
Liab
|
- |
1690M |
1568M |
1382M |
110M |
Common
Stock
|
- |
294M |
345M |
345M |
345M |
Capital
Stock
|
- |
294M |
345M |
345M |
345M |
Retained
Earnings
|
- |
706M |
631M |
612M |
748M |
Good
Will
|
- |
876M |
817M |
811M |
828M |
Other
Assets
|
- |
751M |
719M |
580M |
585M |
Cash
|
- |
1179M |
1033M |
792M |
778M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
2722M |
2399M |
2198M |
2353M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
1325M |
Net
Debt
|
- |
-441M |
-418M |
-139M |
-90M |
Short
Term
Debt
|
- |
252M |
83M |
53M |
81M |
Short
Long
Term
Debt
|
- |
203M |
39M |
6M |
39M |
Short
Long
Term
Debt
Total
|
- |
738M |
615M |
653M |
688M |
Other
Stockholder
Equity
|
- |
378M |
393M |
379M |
275M |
Property
Plant
Equipment
|
- |
231M |
223M |
214M |
204M |
Total
Current
Assets
|
- |
2481M |
2223M |
2038M |
2197M |
Long
Term
Investments
|
- |
- |
- |
- |
732M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
717M |
-276M |
1076M |
1269M |
Long
Term
Debt
|
- |
403M |
447M |
522M |
529M |
Inventory
|
- |
114M |
104M |
114M |
101M |
Accounts
Payable
|
- |
780M |
748M |
763M |
837M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-288M |
Non
Currrent
Assets
Other
|
- |
1067M |
1167M |
1230M |
1220M |
Non
Current
Assets
Total
|
- |
2642M |
2623M |
2647M |
2644M |
Capital
Lease
Obligations
|
- |
132M |
129M |
125M |
120M |
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
|
146M |
52M |
-7M |
-1M |
131M |
Total
Cashflows
From
Investing
Activities
|
146M |
116M |
7M |
113M |
150M |
Total
Cash
From
Financing
Activities
|
-189M |
-266M |
-253M |
-192M |
-349M |
Net
Income
|
275M |
97M |
63M |
159M |
147M |
Change
In
Cash
|
180M |
207M |
14M |
117M |
-307M |
Begin
Period
Cash
Flow
|
999M |
792M |
778M |
661M |
968M |
End
Period
Cash
Flow
|
1179M |
999M |
792M |
778M |
661M |
Total
Cash
From
Operating
Activities
|
168M |
353M |
274M |
211M |
-130M |
Depreciation
|
111M |
97M |
99M |
91M |
49M |
Other
Cashflows
From
Investing
Activities
|
169M |
78M |
68M |
103M |
91M |
Dividends
Paid
|
58M |
29M |
6M |
48M |
39M |
Change
To
Inventory
|
-6M |
11M |
-14M |
-18M |
-16M |
Sale
Purchase
Of
Stock
|
-176M |
-151M |
-120M |
-2M |
-4M |
Other
Cashflows
From
Financing
Activities
|
52M |
-80M |
-87M |
-79M |
-36M |
Capital
Expenditures
|
32M |
37M |
66M |
75M |
104M |
Change
In
Working
Capital
|
-54M |
281M |
167M |
32M |
-229M |
Other
Non
Cash
Items
|
-173M |
-1M |
1M |
-1M |
-105M |
Free
Cash
Flow
|
136M |
316M |
208M |
136M |
-234M |