Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
6068.769M |
6686.945M |
6377.548M |
4653.44M |
3946.066M |
Minority
Interest
|
89.598M |
124.509M |
-38.056M |
302.329M |
276.007M |
Net
Income
|
4614.066M |
5123.137M |
5127.694M |
3514.687M |
3033.402M |
Selling
General
Administrative
|
1180.124M |
1163.406M |
896.649M |
792.952M |
752.944M |
Gross
Profit
|
17313.372M |
15814.252M |
13923.502M |
11899.1M |
10620.343M |
Reconciled
Depreciation
|
- |
370.238M |
203.964M |
193.815M |
166.041M |
Ebit
|
7216.24M |
6901.286M |
6650.707M |
5609.494M |
5066.174M |
Ebitda
|
7354.467M |
7688.781M |
7236.233M |
5667.244M |
4975.828M |
Depreciation
And
Amortization
|
138.227M |
787.495M |
585.526M |
57.75M |
-90.345M |
Operating
Income
|
7216.24M |
6901.286M |
6650.707M |
5609.494M |
5066.174M |
Other
Operating
Expenses
|
32364.853M |
28127.109M |
23165.616M |
20238.262M |
17951.393M |
Interest
Expense
|
1285.698M |
1001.836M |
858.685M |
1013.804M |
1029.763M |
Tax
Provision
|
1544.3M |
1688.317M |
1211.798M |
1108.957M |
905.663M |
Interest
Income
|
- |
3.055M |
2.377M |
20.409M |
8.739M |
Net
Interest
Income
|
-1285.698M |
-1001.836M |
-858.685M |
-993.395M |
-993.319M |
Income
Tax
Expense
|
1544.3M |
1688.317M |
1211.798M |
1108.957M |
905.663M |
Total
Revenue
|
39266.662M |
34669.172M |
29493.574M |
25611.948M |
22816.63M |
Total
Operating
Expenses
|
10411.562M |
9272.189M |
7595.544M |
6525.414M |
5755.107M |
Cost
Of
Revenue
|
21953.29M |
18854.92M |
15570.072M |
13712.848M |
12196.287M |
Total
Other
Income
Expense
Net
|
-1147.471M |
-214.341M |
-273.159M |
-956.054M |
-1120.108M |
Net
Income
From
Continuing
Ops
|
4524.468M |
4998.628M |
5165.75M |
3544.483M |
3040.403M |
Net
Income
Applicable
To
Common
Shares
|
- |
5123.137M |
5127.694M |
3514.687M |
3033.402M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
69156.783M |
66148.036M |
52246.084M |
50118.742M |
49214.092M |
Intangible
Assets
|
4721.035M |
4562.988M |
1380.694M |
1275.56M |
1334.922M |
Other
Current
Assets
|
- |
17250.584M |
788.813M |
5693.765M |
5680.144M |
Total
Liab
|
21537.117M |
21512.031M |
14881.219M |
17321.292M |
19349.769M |
Total
Stockholder
Equity
|
43680.704M |
40600.498M |
37030.558M |
32495.121M |
29588.317M |
Other
Current
Liab
|
1672.251M |
1354.38M |
591.608M |
1042.485M |
764.851M |
Common
Stock
|
4461.121M |
4461.121M |
4461.121M |
4055.564M |
4055.564M |
Capital
Stock
|
4461.121M |
4461.121M |
4461.121M |
4055.564M |
4055.564M |
Retained
Earnings
|
30806.194M |
27747.886M |
24179.783M |
20058.8M |
17144.333M |
Good
Will
|
674.57M |
674.57M |
546.691M |
546.691M |
546.691M |
Other
Assets
|
- |
88.64M |
- |
2.686M |
6.321M |
Cash
|
1135.686M |
1168.674M |
675.467M |
635.017M |
610.494M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13265.024M |
12735.932M |
9349.678M |
11357.965M |
12745.832M |
Current
Deferred
Revenue
|
- |
- |
368.435M |
- |
- |
Net
Debt
|
9476.213M |
11202.028M |
6955.838M |
9869.247M |
12874.285M |
Short
Term
Debt
|
8061.065M |
8916.513M |
6424.587M |
8852.673M |
10889.172M |
Short
Long
Term
Debt
|
6621.17M |
6850.55M |
5023.181M |
8744.558M |
10723.406M |
Short
Long
Term
Debt
Total
|
10611.899M |
12370.702M |
7631.304M |
10504.264M |
13484.78M |
Other
Stockholder
Equity
|
8413.389M |
8391.491M |
8389.654M |
8380.756M |
8388.42M |
Property
Plant
Equipment
|
- |
42379.222M |
36531.26M |
35240.974M |
34056.667M |
Total
Current
Assets
|
20875.854M |
18419.258M |
13770.846M |
13049.079M |
13264.162M |
Long
Term
Investments
|
- |
- |
- |
- |
5.329M |
Short
Term
Investments
|
- |
- |
- |
- |
323.365M |
Net
Receivables
|
3574.654M |
-11124.092M |
4501.98M |
3312.088M |
3341.279M |
Long
Term
Debt
|
- |
2997.427M |
972.696M |
1442.73M |
2348.233M |
Inventory
|
12953.018M |
11124.092M |
7804.586M |
6720.298M |
6650.159M |
Accounts
Payable
|
3531.707M |
2465.039M |
1965.048M |
1462.806M |
1091.81M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-10374.652M |
-9397.36M |
Non
Currrent
Assets
Other
|
20.973M |
23.357M |
16.592M |
6.438M |
6.321M |
Non
Current
Assets
Total
|
48280.929M |
47728.777M |
38475.238M |
37069.663M |
35949.931M |
Capital
Lease
Obligations
|
- |
617.341M |
347.997M |
316.976M |
413.141M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2617.018M |
-7680.054M |
-2524.646M |
323.365M |
16.033M |
Total
Cashflows
From
Investing
Activities
|
- |
-7680.054M |
-2524.646M |
-1946.862M |
-4510.001M |
Total
Cash
From
Financing
Activities
|
-3560.571M |
2615.225M |
-3458.168M |
-3573.072M |
1766.626M |
Net
Income
|
4614.066M |
5123.137M |
5127.694M |
3514.687M |
3033.402M |
Change
In
Cash
|
-32.988M |
194.71M |
40.45M |
24.522M |
216.758M |
Begin
Period
Cash
Flow
|
1168.674M |
973.964M |
635.017M |
610.494M |
393.736M |
End
Period
Cash
Flow
|
1135.686M |
1168.674M |
675.467M |
635.017M |
610.494M |
Total
Cash
From
Operating
Activities
|
6084.787M |
5493.375M |
6023.264M |
5542.487M |
2959.917M |
Depreciation
|
- |
370.238M |
203.964M |
193.815M |
166.041M |
Other
Cashflows
From
Investing
Activities
|
- |
2.015M |
0.941M |
1.428M |
1.492M |
Dividends
Paid
|
1567.923M |
1623.099M |
578.351M |
601.957M |
505.352M |
Change
To
Inventory
|
- |
-2565.078M |
-1084.288M |
-70.139M |
-927.4M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1992.647M |
4238.324M |
-2879.817M |
-2971.115M |
2271.978M |
Capital
Expenditures
|
2710.028M |
2939.498M |
2558.418M |
2275.301M |
4545.066M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
-5493.375M |
-5127.694M |
-3708.502M |
-3199.444M |
Free
Cash
Flow
|
3374.759M |
2553.877M |
-2558.418M |
3267.186M |
-1585.149M |