Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
102.9M |
393.2M |
174.7M |
-174.2M |
-18.9M |
Minority
Interest
|
4.7M |
-11.4M |
52.3M |
43.1M |
38.2M |
Net
Income
|
32.9M |
249.3M |
113.8M |
-140.7M |
-62.5M |
Selling
General
Administrative
|
1986.9M |
1231.1M |
1159.4M |
1852.4M |
9.2M |
Gross
Profit
|
2714.7M |
2435.8M |
2308.6M |
2378.2M |
2004.2M |
Reconciled
Depreciation
|
355M |
367.3M |
549.3M |
595.4M |
440.2M |
Ebit
|
328.6M |
355.8M |
173M |
227.1M |
38.9M |
Ebitda
|
663.9M |
739.3M |
722.3M |
822.5M |
479.1M |
Depreciation
And
Amortization
|
335.3M |
383.5M |
549.3M |
595.4M |
440.2M |
Operating
Income
|
328.6M |
355.8M |
173M |
227.1M |
-6.1M |
Other
Operating
Expenses
|
3686M |
3353.8M |
3287.8M |
3450.9M |
2941.3M |
Interest
Expense
|
89M |
77.1M |
76.5M |
88.5M |
63.9M |
Tax
Provision
|
70M |
117.6M |
60.9M |
-33.5M |
37.5M |
Interest
Income
|
4.3M |
2.1M |
2.3M |
2.4M |
0.8M |
Net
Interest
Income
|
-84.7M |
-75M |
-74.2M |
-100.2M |
-62.8M |
Income
Tax
Expense
|
70M |
117.6M |
60.9M |
-33.5M |
37.5M |
Total
Revenue
|
4296.9M |
3830M |
3561.6M |
3600.5M |
2935.2M |
Total
Operating
Expenses
|
2103.8M |
1959.6M |
2034.8M |
2228.6M |
2010.3M |
Cost
Of
Revenue
|
1582.2M |
1394.2M |
1253M |
1222.3M |
931M |
Total
Other
Income
Expense
Net
|
-225.7M |
37.4M |
1.7M |
-401.3M |
-12.8M |
Net
Income
From
Continuing
Ops
|
32.9M |
275.6M |
113.8M |
-140.7M |
-56.4M |
Net
Income
Applicable
To
Common
Shares
|
24.2M |
249.3M |
57.8M |
-153.7M |
-62.5M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
8739.9M |
7252M |
7269.7M |
6988.8M |
Intangible
Assets
|
- |
2677.7M |
2152.5M |
2105.4M |
2398M |
Other
Current
Assets
|
- |
603.9M |
620.3M |
724.8M |
534.1M |
Total
Liab
|
- |
5423.3M |
4083.5M |
4188.2M |
4132.9M |
Total
Stockholder
Equity
|
- |
3132.8M |
3167.1M |
3029.2M |
2812.8M |
Other
Current
Liab
|
- |
554.4M |
344.6M |
702.5M |
474.2M |
Common
Stock
|
- |
4.8M |
4.8M |
4.8M |
4.8M |
Capital
Stock
|
- |
4.8M |
4.8M |
4.8M |
4.8M |
Retained
Earnings
|
- |
-846.9M |
-635.8M |
-901.3M |
-971.4M |
Good
Will
|
- |
3979.2M |
3217M |
3061.1M |
2966.4M |
Other
Assets
|
- |
259.7M |
239.8M |
197.8M |
194.3M |
Cash
|
- |
658.5M |
487.1M |
706.7M |
390.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
1764.2M |
1239.7M |
1493.8M |
1259.9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
2736.4M |
2089M |
1731.1M |
2089.4M |
Short
Term
Debt
|
- |
490M |
199.3M |
103.9M |
107M |
Short
Long
Term
Debt
|
- |
424.9M |
121.1M |
14.1M |
31.5M |
Short
Long
Term
Debt
Total
|
- |
3394.9M |
2576.1M |
2437.8M |
2479.5M |
Other
Stockholder
Equity
|
- |
3974.9M |
3798.1M |
3925.7M |
3779.4M |
Property
Plant
Equipment
|
- |
507.2M |
467.2M |
470.2M |
467.9M |
Total
Current
Assets
|
- |
1262.4M |
1107.4M |
1395.2M |
924.2M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
500.3M |
562.9M |
413.3M |
427.2M |
Long
Term
Debt
|
- |
2689.1M |
2161.3M |
2085.7M |
2084.5M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
719.8M |
695.8M |
687.4M |
678.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
156.1M |
166.5M |
108M |
107.9M |
Non
Current
Assets
Total
|
- |
7477.5M |
6144.6M |
5874.5M |
6064.6M |
Capital
Lease
Obligations
|
- |
280.9M |
293.7M |
338M |
363.5M |
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
|
-1092.2M |
-193.8M |
-61.8M |
63.8M |
-18.7M |
Total
Cashflows
From
Investing
Activities
|
-1092.2M |
-849.3M |
-243.9M |
-125.2M |
-725.6M |
Total
Cash
From
Financing
Activities
|
616.6M |
-30.4M |
-119.7M |
-333.4M |
583.5M |
Net
Income
|
89.5M |
378.3M |
323.2M |
-175.9M |
-62.5M |
Change
In
Cash
|
171.4M |
-262.7M |
359.7M |
-31.8M |
151.9M |
Begin
Period
Cash
Flow
|
487.1M |
749.8M |
390.1M |
421.9M |
270M |
End
Period
Cash
Flow
|
658.5M |
487.1M |
749.8M |
390.1M |
421.9M |
Total
Cash
From
Operating
Activities
|
640.2M |
631.8M |
710.3M |
437.3M |
296.5M |
Depreciation
|
355M |
367.3M |
549.3M |
595.4M |
440.2M |
Other
Cashflows
From
Investing
Activities
|
3.6M |
3.6M |
-79.7M |
1.2M |
10.4M |
Dividends
Paid
|
50M |
24.5M |
12.4M |
203.6M |
142.7M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
709.3M |
8.6M |
1.5M |
26.2M |
Other
Cashflows
From
Financing
Activities
|
938.4M |
-149.8M |
-72.4M |
967.8M |
1364.9M |
Capital
Expenditures
|
212M |
176.2M |
164.2M |
179.8M |
194.7M |
Change
In
Working
Capital
|
-45.9M |
-86.8M |
-127.6M |
-161.3M |
40.4M |
Other
Non
Cash
Items
|
222.4M |
-40.4M |
17.5M |
40.6M |
-127.9M |
Free
Cash
Flow
|
428.2M |
455.6M |
546.1M |
257.5M |
101.8M |