Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
623.6M |
734.9M |
593.9M |
661.2M |
610.9M |
Minority
Interest
|
0.2M |
-0.3M |
2.6M |
2.7M |
5.3M |
Net
Income
|
415.4M |
547.2M |
414.9M |
487.5M |
447.4M |
Selling
General
Administrative
|
518.5M |
385.7M |
388.4M |
411.5M |
393.7M |
Gross
Profit
|
3144.2M |
2598.2M |
2321.5M |
2645.6M |
2515.3M |
Reconciled
Depreciation
|
500M |
337.3M |
373.4M |
375.5M |
305.6M |
Ebit
|
703.8M |
799.3M |
660.7M |
715.3M |
652M |
Ebitda
|
1342.8M |
1162.2M |
1066.3M |
1158.4M |
957.6M |
Depreciation
And
Amortization
|
639M |
362.9M |
405.6M |
443.1M |
305.6M |
Operating
Income
|
703.8M |
799.3M |
660.7M |
715.3M |
672.2M |
Other
Operating
Expenses
|
8396.9M |
6382.3M |
5482.7M |
6272.9M |
5984.9M |
Interest
Expense
|
79.9M |
68.8M |
73.6M |
73.9M |
41.8M |
Tax
Provision
|
208M |
187.4M |
178.9M |
173.2M |
162.8M |
Interest
Income
|
13.2M |
5.3M |
3.8M |
51.5M |
27.2M |
Net
Interest
Income
|
-66.7M |
-63.5M |
-69.8M |
-67.6M |
-41.7M |
Income
Tax
Expense
|
208M |
187.4M |
178.9M |
173.2M |
162.8M |
Total
Revenue
|
9198.4M |
7168.4M |
6131.8M |
7026M |
6657.1M |
Total
Operating
Expenses
|
2342.7M |
1812.1M |
1672.4M |
1892.5M |
1843.1M |
Cost
Of
Revenue
|
6054.2M |
4570.2M |
3810.3M |
4380.4M |
4141.8M |
Total
Other
Income
Expense
Net
|
-80.2M |
-64.4M |
-66.8M |
-54.1M |
-61.3M |
Net
Income
From
Continuing
Ops
|
415.6M |
547.5M |
415M |
488M |
448.1M |
Net
Income
Applicable
To
Common
Shares
|
415.4M |
547.2M |
414.9M |
487.5M |
447.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
9855.7M |
8514.3M |
7573.1M |
8214M |
6854.3M |
Intangible
Assets
|
616.5M |
284M |
281.9M |
2105.4M |
203.5M |
Other
Current
Assets
|
1162.5M |
975.4M |
787.1M |
1030.3M |
976.2M |
Total
Liab
|
6470.1M |
5397.2M |
4939.8M |
5513.8M |
3737.9M |
Total
Stockholder
Equity
|
3282.3M |
3114.5M |
2630.7M |
2697.5M |
3111.1M |
Other
Current
Liab
|
1722.5M |
2134.7M |
1711M |
1905.4M |
1090.8M |
Common
Stock
|
2024.3M |
2022.3M |
2014.4M |
2010.8M |
2021.2M |
Capital
Stock
|
2024.3M |
2022.3M |
2014.4M |
2010.8M |
2021.2M |
Retained
Earnings
|
5949.6M |
5457.4M |
4897.9M |
4491.7M |
4018M |
Good
Will
|
1926M |
1759.3M |
1704.2M |
1773.7M |
1622.3M |
Other
Assets
|
116.5M |
483.2M |
118.3M |
137M |
95M |
Cash
|
719.9M |
782.8M |
1215.8M |
823M |
712.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3006.7M |
2516.4M |
2026.2M |
2667.2M |
2018.6M |
Current
Deferred
Revenue
|
- |
-678.3M |
-583.2M |
-605.5M |
- |
Net
Debt
|
2700M |
2154.6M |
1709.7M |
2501.7M |
892.1M |
Short
Term
Debt
|
337M |
381.7M |
315.2M |
761.8M |
136.4M |
Short
Long
Term
Debt
|
283.1M |
330.8M |
260.4M |
705.5M |
129.9M |
Short
Long
Term
Debt
Total
|
3419.9M |
2937.4M |
2925.5M |
3324.7M |
1604.4M |
Other
Stockholder
Equity
|
-4691.6M |
-4365.2M |
-4281.6M |
-3805M |
-2928.1M |
Property
Plant
Equipment
|
3266.3M |
2830.9M |
2616.6M |
2742.2M |
2391.6M |
Total
Current
Assets
|
3716.2M |
3156.9M |
2527.1M |
3076.3M |
2438.2M |
Long
Term
Investments
|
- |
- |
- |
- |
103.7M |
Short
Term
Investments
|
1063.8M |
878.9M |
106.6M |
734.9M |
286.5M |
Net
Receivables
|
1162.4M |
980.1M |
725.9M |
972.5M |
909.5M |
Long
Term
Debt
|
2930.8M |
2446.3M |
2480.9M |
2408.2M |
1408.5M |
Inventory
|
770M |
519.8M |
417.6M |
488.1M |
463.2M |
Accounts
Payable
|
947.2M |
678.3M |
583.2M |
605.5M |
565.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-3308.9M |
-3104.2M |
Non
Currrent
Assets
Other
|
1142M |
948.7M |
187.1M |
806.2M |
332.4M |
Non
Current
Assets
Total
|
6139.5M |
5357.4M |
5046M |
5137.7M |
4416.1M |
Capital
Lease
Obligations
|
206M |
160.3M |
184.2M |
211M |
66M |
Long
Term
Debt
Total
|
- |
- |
- |
2562.9M |
1468M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1083.1M |
-780.7M |
647.2M |
-484.3M |
-115.7M |
Total
Cashflows
From
Investing
Activities
|
-1083.1M |
-1259.1M |
239.1M |
-1048.9M |
-528.1M |
Total
Cash
From
Financing
Activities
|
-198.7M |
-322.4M |
-786.8M |
227.6M |
-274.8M |
Net
Income
|
415.6M |
547.5M |
415M |
488M |
447.4M |
Change
In
Cash
|
-62.9M |
-433M |
392.8M |
110.7M |
-11.2M |
Begin
Period
Cash
Flow
|
782.8M |
1215.8M |
823M |
712.3M |
723.5M |
End
Period
Cash
Flow
|
719.9M |
782.8M |
1215.8M |
823M |
712.3M |
Total
Cash
From
Operating
Activities
|
1234.6M |
1142.2M |
961.5M |
926.2M |
796.6M |
Depreciation
|
500M |
337.3M |
389M |
385.5M |
305.6M |
Other
Cashflows
From
Investing
Activities
|
8.8M |
-1.2M |
-2.3M |
5.9M |
7.8M |
Dividends
Paid
|
260.2M |
233.6M |
225.7M |
933.1M |
198.8M |
Change
To
Inventory
|
-241.1M |
-114.5M |
9.4M |
14.2M |
-62.4M |
Sale
Purchase
Of
Stock
|
- |
20.5M |
88.2M |
-192.8M |
-27.8M |
Other
Cashflows
From
Financing
Activities
|
415.4M |
4.9M |
-1.1M |
1704.3M |
5.3M |
Capital
Expenditures
|
523.4M |
506.5M |
419.2M |
473.2M |
438.7M |
Change
In
Working
Capital
|
126.8M |
195.8M |
108.3M |
33.2M |
-45.5M |
Other
Non
Cash
Items
|
175.7M |
67.6M |
70.1M |
67.1M |
79M |
Free
Cash
Flow
|
711.2M |
635.7M |
542.3M |
453M |
357.9M |