Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
25-12-2022
|
31-12-2021
|
26-12-2021
|
31-12-2020
|
Income
Before
Tax
|
98.9M |
- |
109.7M |
- |
98.9M |
Minority
Interest
|
- |
- |
- |
- |
1.4M |
Net
Income
|
81.6M |
- |
78.3M |
- |
82.2M |
Selling
General
Administrative
|
131.8M |
- |
125.6M |
- |
107.5M |
Gross
Profit
|
273.5M |
- |
268.6M |
- |
236.5M |
Reconciled
Depreciation
|
18.7M |
- |
17.4M |
- |
20M |
Ebit
|
122.9M |
102.2M |
130.7M |
105.7M |
121.9M |
Ebitda
|
141.6M |
- |
148.1M |
- |
141.9M |
Depreciation
And
Amortization
|
18.7M |
- |
17.4M |
- |
20M |
Operating
Income
|
122.9M |
- |
130.7M |
- |
121.9M |
Other
Operating
Expenses
|
497.1M |
- |
455.2M |
- |
406.7M |
Interest
Expense
|
24M |
- |
19.5M |
0M |
21.9M |
Tax
Provision
|
17.3M |
- |
19M |
- |
16.7M |
Interest
Income
|
12.8M |
- |
14.1M |
- |
14.4M |
Net
Interest
Income
|
-11.2M |
- |
-5.4M |
- |
-6.8M |
Income
Tax
Expense
|
17.3M |
17.3M |
19M |
19M |
16.7M |
Total
Revenue
|
600.3M |
- |
560.8M |
- |
505.1M |
Total
Operating
Expenses
|
170.3M |
- |
163M |
- |
138.1M |
Cost
Of
Revenue
|
326.8M |
- |
292.2M |
- |
268.6M |
Total
Other
Income
Expense
Net
|
-24M |
- |
-21M |
- |
-23M |
Net
Income
From
Continuing
Ops
|
81.6M |
- |
90.7M |
- |
82.2M |
Net
Income
Applicable
To
Common
Shares
|
- |
81.6M |
- |
78.3M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
25-12-2022
|
31-12-2021
|
26-12-2021
|
31-12-2020
|
Total
Assets
|
520.7M |
- |
522M |
- |
592.2M |
Intangible
Assets
|
18.3M |
- |
18.8M |
- |
17.2M |
Other
Current
Assets
|
105.2M |
32.9M |
51.5M |
1.9M |
90.7M |
Total
Liab
|
633.5M |
- |
580.6M |
- |
601M |
Total
Stockholder
Equity
|
-112.8M |
- |
-58.6M |
- |
-8.8M |
Other
Current
Liab
|
9.9M |
45.5M |
2.4M |
36.4M |
23.9M |
Common
Stock
|
2.2M |
2.2M |
2.3M |
2.3M |
2.4M |
Capital
Stock
|
2.2M |
- |
2.3M |
- |
2.4M |
Retained
Earnings
|
-156.6M |
-156.6M |
-105.4M |
-105.4M |
-48.2M |
Good
Will
|
11.7M |
- |
13.3M |
- |
13.3M |
Other
Assets
|
- |
189M |
- |
208.3M |
- |
Cash
|
30.4M |
- |
42.8M |
- |
63.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
128.5M |
128.5M |
117.8M |
117.8M |
131.7M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
476.7M |
- |
422.3M |
- |
406.7M |
Short
Term
Debt
|
20M |
- |
19.3M |
- |
17.8M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
507.1M |
- |
465.1M |
- |
470.1M |
Other
Stockholder
Equity
|
41.6M |
1M |
44.5M |
-0.5M |
37M |
Property
Plant
Equipment
|
- |
117.8M |
- |
109.7M |
- |
Total
Current
Assets
|
147.2M |
147.2M |
107.1M |
107.1M |
167.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
1.9M |
- |
2M |
Net
Receivables
|
55.9M |
66.5M |
34.3M |
46.9M |
12.4M |
Long
Term
Debt
|
283.7M |
- |
242.5M |
- |
243.6M |
Inventory
|
11.6M |
11.6M |
10.9M |
10.9M |
11M |
Accounts
Payable
|
98.6M |
15.2M |
96.1M |
21.3M |
90M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
225.7M |
- |
203.4M |
- |
220.4M |
Non
Current
Assets
Total
|
373.5M |
- |
414.9M |
- |
425.1M |
Capital
Lease
Obligations
|
223.4M |
- |
222.6M |
- |
226.5M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
25-12-2022
|
31-12-2021
|
26-12-2021
|
31-12-2020
|
Investments
|
29.5M |
14.8M |
32.8M |
4.4M |
-17.8M |
Total
Cashflows
From
Investing
Activities
|
- |
29.5M |
- |
32.8M |
- |
Total
Cash
From
Financing
Activities
|
-127.4M |
-127.4M |
-174.7M |
-174.7M |
-38.6M |
Net
Income
|
109.8M |
81.6M |
103.8M |
78.3M |
62.9M |
Change
In
Cash
|
-12.4M |
-12.4M |
-29M |
-29M |
55.8M |
Begin
Period
Cash
Flow
|
42.8M |
42.8M |
71.8M |
71.8M |
16M |
End
Period
Cash
Flow
|
30.4M |
42.8M |
42.8M |
71.8M |
71.8M |
Total
Cash
From
Operating
Activities
|
85.1M |
85.1M |
113.9M |
113.9M |
112.2M |
Depreciation
|
18.7M |
12M |
17.4M |
12.7M |
20M |
Other
Cashflows
From
Investing
Activities
|
- |
4M |
- |
6.8M |
- |
Dividends
Paid
|
43.8M |
43.8M |
56M |
56M |
25.6M |
Change
To
Inventory
|
-0.6M |
-0.6M |
0.3M |
0.3M |
1.9M |
Sale
Purchase
Of
Stock
|
-86.5M |
- |
-83M |
- |
188.2M |
Other
Cashflows
From
Financing
Activities
|
324.7M |
-8.1M |
111.6M |
-4.3M |
0.5M |
Capital
Expenditures
|
19.7M |
10.5M |
14.3M |
5.8M |
19.4M |
Change
In
Working
Capital
|
-17.8M |
- |
12.4M |
- |
28.5M |
Other
Non
Cash
Items
|
-26.8M |
- |
-21.4M |
- |
-0.6M |
Free
Cash
Flow
|
65.4M |
- |
99.6M |
- |
92.8M |