Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-89.3M |
150.2M |
344.9M |
393.7M |
179M |
Minority
Interest
|
6M |
11.6M |
13.6M |
30.3M |
35.5M |
Net
Income
|
-120.6M |
102.9M |
275.7M |
323.8M |
92M |
Selling
General
Administrative
|
500.6M |
484.3M |
558.8M |
616.6M |
1069.3M |
Gross
Profit
|
3065.8M |
2869.7M |
3190.8M |
3533.8M |
3648.8M |
Reconciled
Depreciation
|
861M |
885.7M |
983.4M |
1002.2M |
229.1M |
Ebit
|
30.9M |
310.8M |
411.6M |
425.6M |
226.7M |
Ebitda
|
891.9M |
1149.4M |
1468.4M |
1556.9M |
455.8M |
Depreciation
And
Amortization
|
861M |
838.6M |
1056.8M |
1131.3M |
229.1M |
Operating
Income
|
30.9M |
310.8M |
411.6M |
425.6M |
78.9M |
Other
Operating
Expenses
|
8929.9M |
8704.6M |
9856.9M |
10766.7M |
11670.4M |
Interest
Expense
|
120.2M |
113.5M |
140.1M |
161M |
33.3M |
Tax
Provision
|
31.3M |
58.9M |
74.2M |
68.7M |
101.4M |
Interest
Income
|
4.8M |
0.7M |
2.4M |
6.7M |
5.1M |
Net
Interest
Income
|
-121.6M |
-118.8M |
-142.7M |
-158.2M |
-32.7M |
Income
Tax
Expense
|
31.3M |
58.9M |
74.2M |
68.7M |
101.4M |
Total
Revenue
|
9174.2M |
9015.4M |
10268.5M |
11192.3M |
11749.3M |
Total
Operating
Expenses
|
2821.5M |
2558.9M |
2779.2M |
3108.2M |
3569.9M |
Cost
Of
Revenue
|
6108.4M |
6145.7M |
7077.7M |
7658.5M |
8100.5M |
Total
Other
Income
Expense
Net
|
-120.2M |
-160.6M |
-66.7M |
-31.9M |
100.1M |
Net
Income
From
Continuing
Ops
|
-120.6M |
91.3M |
270.7M |
325M |
77.6M |
Net
Income
Applicable
To
Common
Shares
|
-114.6M |
102.9M |
271M |
323.8M |
84.8M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
7326.3M |
7604.8M |
7900.5M |
8369.9M |
5389.6M |
Intangible
Assets
|
100.2M |
107M |
113.2M |
144.6M |
230.3M |
Other
Current
Assets
|
338.1M |
332.7M |
386.8M |
307.4M |
407.2M |
Total
Liab
|
6384.9M |
6337.6M |
6564.6M |
7130.4M |
3898.7M |
Total
Stockholder
Equity
|
947.1M |
1267.2M |
1322.3M |
1209.2M |
1447M |
Other
Current
Liab
|
80.1M |
75.8M |
128.5M |
182.5M |
104.1M |
Common
Stock
|
75.2M |
75.2M |
75.1M |
75.1M |
75.1M |
Capital
Stock
|
75.2M |
75.2M |
75.1M |
75.1M |
75.1M |
Retained
Earnings
|
1127.2M |
1363.1M |
1417.5M |
1388.5M |
1330.6M |
Good
Will
|
311.7M |
305M |
307.4M |
444.6M |
436.4M |
Other
Assets
|
198.1M |
141.2M |
130.3M |
160.6M |
165.7M |
Cash
|
230.7M |
210.4M |
277.6M |
301.4M |
296.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3673.6M |
3540.9M |
3725.1M |
4164.4M |
3612.7M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3741.2M |
3804.2M |
3887.1M |
4126.6M |
744M |
Short
Term
Debt
|
1423.8M |
1383.8M |
1536.1M |
1666.5M |
1025.7M |
Short
Long
Term
Debt
|
837.5M |
743.5M |
852M |
938.2M |
1025.7M |
Short
Long
Term
Debt
Total
|
3971.9M |
4014.6M |
4164.7M |
4428M |
1040.2M |
Other
Stockholder
Equity
|
871.9M |
1192M |
1247.2M |
1134.1M |
1371.9M |
Property
Plant
Equipment
|
3473M |
3550.9M |
3644M |
4006.5M |
4187.5M |
Total
Current
Assets
|
1440.2M |
1325M |
1443.1M |
1504.9M |
1616.5M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-126.5M |
89.7M |
72.2M |
86.1M |
Net
Receivables
|
252.9M |
247.6M |
331.6M |
307.4M |
361.2M |
Long
Term
Debt
|
258.7M |
310.8M |
242.3M |
184M |
14.5M |
Inventory
|
871.4M |
781.9M |
778.7M |
896.1M |
913.1M |
Accounts
Payable
|
2169.7M |
2081.3M |
2060.5M |
2315.4M |
2398.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1973.9M |
-0.1M |
2377.3M |
2251.1M |
2234.6M |
Non
Current
Assets
Total
|
5886.1M |
6279.8M |
6457.4M |
6865M |
3773.1M |
Capital
Lease
Obligations
|
2875.7M |
2960.3M |
3070.4M |
3305.8M |
- |
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
|
-201M |
-6.6M |
-18.3M |
-3.8M |
-223.1M |
Total
Cashflows
From
Investing
Activities
|
-201M |
-124.7M |
-86.4M |
-283M |
-500.9M |
Total
Cash
From
Financing
Activities
|
-728.3M |
-841.3M |
-1042.9M |
-1007.6M |
-186M |
Net
Income
|
209.2M |
310.8M |
388.1M |
425.6M |
92M |
Change
In
Cash
|
3.7M |
-24.2M |
-54.1M |
3.8M |
-50M |
Begin
Period
Cash
Flow
|
210M |
234.2M |
288.3M |
284.5M |
334.5M |
End
Period
Cash
Flow
|
213.7M |
210M |
234.2M |
288.3M |
284.5M |
Total
Cash
From
Operating
Activities
|
939.8M |
942.3M |
1067.2M |
1288.1M |
643.4M |
Depreciation
|
861M |
885.7M |
983.4M |
1002.2M |
229.1M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
161.5M |
-18.4M |
-0.3M |
Dividends
Paid
|
101.4M |
196.2M |
263.8M |
284M |
284M |
Change
To
Inventory
|
-115.8M |
-7.4M |
52.1M |
30.7M |
-16.9M |
Sale
Purchase
Of
Stock
|
-20M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
861.8M |
663.1M |
407.5M |
939M |
1061.6M |
Capital
Expenditures
|
243.7M |
212M |
247.9M |
304.9M |
256.1M |
Change
In
Working
Capital
|
-6.7M |
-10.4M |
-102.1M |
-76.7M |
-19.1M |
Other
Non
Cash
Items
|
-123.7M |
-68.6M |
-81.6M |
-7.7M |
341M |
Free
Cash
Flow
|
696.1M |
730.3M |
819.3M |
983.2M |
387.3M |