Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
249M |
248M |
206.571M |
140.958M |
108.128M |
Minority
Interest
|
-1.4M |
-1.2M |
3.124M |
-0.078M |
0.017M |
Net
Income
|
182.8M |
185.3M |
153.75M |
101.655M |
80.931M |
Selling
General
Administrative
|
691.8M |
612M |
522.054M |
516.09M |
439.183M |
Gross
Profit
|
947.1M |
867.8M |
720.541M |
663.114M |
548.551M |
Reconciled
Depreciation
|
90.9M |
90.7M |
83.822M |
73.265M |
34.808M |
Ebit
|
256.4M |
255.2M |
198.487M |
147.024M |
109.368M |
Ebitda
|
348.6M |
346.8M |
282.784M |
221.269M |
145.426M |
Depreciation
And
Amortization
|
92.2M |
91.6M |
84.297M |
74.245M |
36.058M |
Operating
Income
|
256.4M |
255.2M |
198.487M |
147.024M |
109.368M |
Other
Operating
Expenses
|
6215.2M |
6470M |
5242.771M |
4905.755M |
4243.202M |
Interest
Expense
|
9.8M |
7.5M |
6.421M |
7.046M |
2.49M |
Tax
Provision
|
64.8M |
61.5M |
52.415M |
39.397M |
27.199M |
Interest
Income
|
2.4M |
0.3M |
0.475M |
0.98M |
1.25M |
Net
Interest
Income
|
-7.4M |
-7.2M |
-5.946M |
-6.066M |
-1.24M |
Income
Tax
Expense
|
64.8M |
61.5M |
52.415M |
39.397M |
27.199M |
Total
Revenue
|
6470.5M |
6725.8M |
5441.258M |
5052.779M |
4352.57M |
Total
Operating
Expenses
|
691.8M |
612M |
522.054M |
516.09M |
439.183M |
Cost
Of
Revenue
|
5523.4M |
5858M |
4720.717M |
4389.665M |
3804.019M |
Total
Other
Income
Expense
Net
|
-7.4M |
-7.2M |
8.084M |
-6.066M |
-1.24M |
Net
Income
From
Continuing
Ops
|
184.2M |
186.5M |
154.156M |
101.561M |
80.929M |
Net
Income
Applicable
To
Common
Shares
|
- |
185.3M |
153.75M |
101.655M |
80.931M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3280.2M |
2713.9M |
2401.868M |
1916.868M |
1959.478M |
Intangible
Assets
|
163.2M |
117.9M |
120.676M |
76.426M |
81.698M |
Other
Current
Assets
|
- |
1538.7M |
1335.674M |
1176.025M |
1355.464M |
Total
Liab
|
2408.2M |
1969.1M |
1770.945M |
1424.384M |
1511.706M |
Total
Stockholder
Equity
|
865.7M |
740.5M |
627.799M |
492.562M |
447.755M |
Other
Current
Liab
|
341.7M |
303.2M |
322.303M |
222.946M |
454.66M |
Common
Stock
|
9.3M |
9.3M |
9.27M |
9.27M |
9.27M |
Capital
Stock
|
9.3M |
9.3M |
9.27M |
9.27M |
9.27M |
Retained
Earnings
|
854.4M |
762.3M |
635.523M |
503.928M |
440.119M |
Good
Will
|
178.9M |
155.8M |
154.056M |
99.244M |
102.915M |
Other
Assets
|
- |
46.8M |
33.686M |
12.724M |
13.111M |
Cash
|
275.1M |
285.2M |
309.844M |
217.881M |
200.442M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2246.8M |
1783.7M |
1586.202M |
1257.772M |
1351.134M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-137.3M |
-95.3M |
-51.176M |
-20.343M |
-57.28M |
Short
Term
Debt
|
47.6M |
70.1M |
147.158M |
56.606M |
10.64M |
Short
Long
Term
Debt
|
10.7M |
27.1M |
105.475M |
20.032M |
7.472M |
Short
Long
Term
Debt
Total
|
137.8M |
189.9M |
258.668M |
197.538M |
143.162M |
Other
Stockholder
Equity
|
2M |
-31.1M |
-16.994M |
-20.636M |
138.046M |
Property
Plant
Equipment
|
- |
228.1M |
236.596M |
212.325M |
106.267M |
Total
Current
Assets
|
2693.8M |
2165.2M |
1856.797M |
1516.095M |
1655.43M |
Long
Term
Investments
|
- |
- |
- |
0.054M |
0.057M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1713.2M |
1432.1M |
1231.286M |
1088.176M |
1282.293M |
Long
Term
Debt
|
12.6M |
16.7M |
15.719M |
60.74M |
126.762M |
Inventory
|
417.7M |
341.3M |
211.279M |
122.189M |
99.524M |
Accounts
Payable
|
1857.5M |
1410.4M |
1116.741M |
978.22M |
885.834M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-194.704M |
-139.68M |
Non
Currrent
Assets
Other
|
19.5M |
16.7M |
23.662M |
3.574M |
3.581M |
Non
Current
Assets
Total
|
586.4M |
548.7M |
545.071M |
400.773M |
304.048M |
Capital
Lease
Obligations
|
127.1M |
146.1M |
137.474M |
116.766M |
8.928M |
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
|
-60.3M |
-25M |
-55.469M |
-30.764M |
-105.951M |
Total
Cashflows
From
Investing
Activities
|
- |
-25M |
-55.469M |
-30.764M |
-105.951M |
Total
Cash
From
Financing
Activities
|
-183.4M |
-228.4M |
-96.573M |
-146.861M |
-17.004M |
Net
Income
|
249M |
248M |
206.571M |
140.958M |
108.128M |
Change
In
Cash
|
-8.8M |
-36.6M |
91.963M |
17.439M |
-6.157M |
Begin
Period
Cash
Flow
|
273.2M |
309.8M |
217.881M |
200.442M |
206.599M |
End
Period
Cash
Flow
|
264.4M |
273.2M |
309.844M |
217.881M |
200.442M |
Total
Cash
From
Operating
Activities
|
242.1M |
224.3M |
236.802M |
202.013M |
115.218M |
Depreciation
|
90.9M |
90.7M |
83.822M |
73.265M |
34.808M |
Other
Cashflows
From
Investing
Activities
|
- |
0.3M |
0.475M |
0.98M |
1.25M |
Dividends
Paid
|
80.5M |
62.4M |
13.943M |
35.764M |
30.88M |
Change
To
Inventory
|
-7M |
-131.5M |
-50.448M |
-27.422M |
-28.887M |
Sale
Purchase
Of
Stock
|
-34.4M |
-25.5M |
-18.951M |
-15.887M |
-13.274M |
Other
Cashflows
From
Financing
Activities
|
-54.1M |
-47M |
-49.332M |
-49.182M |
24.703M |
Capital
Expenditures
|
35.5M |
30.3M |
27.501M |
38.869M |
51.377M |
Change
In
Working
Capital
|
-61.5M |
-80M |
-26.422M |
11.131M |
-12.629M |
Other
Non
Cash
Items
|
-44.9M |
9M |
-7.999M |
3.652M |
-21.514M |
Free
Cash
Flow
|
206.6M |
194M |
209.301M |
163.144M |
63.841M |