Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
251.683M |
249.797M |
132.738M |
172.641M |
181.325M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
208.618M |
206.845M |
107.542M |
119.232M |
150.403M |
Selling
General
Administrative
|
1.347M |
1.206M |
1.251M |
1.235M |
0.984M |
Gross
Profit
|
868.654M |
830.907M |
855.723M |
915.53M |
973.739M |
Reconciled
Depreciation
|
114.608M |
115.078M |
121.358M |
114.771M |
48.993M |
Ebit
|
264.266M |
269.162M |
159.679M |
197.783M |
187.355M |
Ebitda
|
386.801M |
385.761M |
296.398M |
314.392M |
236.348M |
Depreciation
And
Amortization
|
122.535M |
116.599M |
136.719M |
116.609M |
48.993M |
Operating
Income
|
264.266M |
269.162M |
159.679M |
197.783M |
185.106M |
Other
Operating
Expenses
|
2062.597M |
1857.487M |
2336.195M |
2481.392M |
2767.637M |
Interest
Expense
|
20.51M |
20.886M |
26.474M |
26.829M |
6.03M |
Tax
Provision
|
43.065M |
42.952M |
25.196M |
28.717M |
30.922M |
Interest
Income
|
8.69M |
0.193M |
0.698M |
1.059M |
0.944M |
Net
Interest
Income
|
-11.928M |
-21.076M |
-26.115M |
-26.181M |
-5.589M |
Income
Tax
Expense
|
43.065M |
42.952M |
25.196M |
28.717M |
30.922M |
Total
Revenue
|
2301.482M |
2109.909M |
2509.089M |
2672.281M |
2952.743M |
Total
Operating
Expenses
|
2062.597M |
1857.487M |
2336.195M |
2481.392M |
788.633M |
Cost
Of
Revenue
|
1432.828M |
1279.002M |
1653.366M |
1756.751M |
1979.004M |
Total
Other
Income
Expense
Net
|
-12.583M |
-19.365M |
-26.941M |
-25.142M |
-3.781M |
Net
Income
From
Continuing
Ops
|
208.618M |
206.845M |
107.542M |
143.924M |
150.403M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2986.833M |
2953.267M |
2982.275M |
2878.728M |
2309.607M |
Intangible
Assets
|
153.712M |
144.327M |
115.905M |
103.268M |
79.809M |
Other
Current
Assets
|
- |
239.823M |
337.245M |
388.327M |
451.294M |
Total
Liab
|
1241.254M |
1233.668M |
1515.252M |
1516.077M |
1013.065M |
Total
Stockholder
Equity
|
1745.579M |
1719.599M |
1467.023M |
1362.651M |
1296.542M |
Other
Current
Liab
|
26.528M |
22.601M |
30.637M |
36.761M |
118.325M |
Common
Stock
|
7.87M |
8.57M |
8.569M |
8.516M |
8.514M |
Capital
Stock
|
7.87M |
8.57M |
8.569M |
8.516M |
8.514M |
Retained
Earnings
|
1411.053M |
1413.737M |
1143.933M |
1047.698M |
974.271M |
Good
Will
|
635.751M |
599.81M |
704.064M |
657.845M |
646.198M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
711.721M |
844.663M |
456.028M |
348.787M |
222.984M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
507.286M |
578.666M |
634.501M |
603.984M |
652.088M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-8.916M |
-139.038M |
354.936M |
533.841M |
53.033M |
Short
Term
Debt
|
60.105M |
136.954M |
57.915M |
55.368M |
0.767M |
Short
Long
Term
Debt
|
0M |
84.03M |
- |
0M |
0.332M |
Short
Long
Term
Debt
Total
|
702.805M |
705.625M |
810.964M |
882.628M |
276.017M |
Other
Stockholder
Equity
|
326.656M |
297.292M |
314.521M |
306.437M |
628.887M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1383.54M |
1428.658M |
1132.889M |
1071.02M |
1035.934M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
179.481M |
233.486M |
238.15M |
262.1M |
306.569M |
Long
Term
Debt
|
253.502M |
172.601M |
274.03M |
339.261M |
273.476M |
Inventory
|
399.565M |
344.172M |
321.558M |
317.632M |
361.656M |
Accounts
Payable
|
420.653M |
419.111M |
545.949M |
511.855M |
460.778M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-335.331M |
-295.302M |
-315.13M |
Non
Currrent
Assets
Other
|
31.25M |
31.13M |
16.57M |
15.826M |
16.64M |
Non
Current
Assets
Total
|
1603.293M |
1524.609M |
1849.386M |
1807.708M |
1273.673M |
Capital
Lease
Obligations
|
449.303M |
448.994M |
536.934M |
543.367M |
2.209M |
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
|
-70.582M |
353.219M |
-76.691M |
-60.089M |
-122.594M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-289.54M |
-193.097M |
-141.2M |
-45.944M |
-87.071M |
Net
Income
|
251.683M |
393.643M |
132.738M |
148.634M |
150.403M |
Change
In
Cash
|
-132.942M |
388.635M |
107.241M |
125.803M |
-30.675M |
Begin
Period
Cash
Flow
|
844.663M |
456.028M |
348.787M |
222.984M |
253.659M |
End
Period
Cash
Flow
|
711.721M |
844.663M |
456.028M |
348.787M |
222.984M |
Total
Cash
From
Operating
Activities
|
217.342M |
239.033M |
316.333M |
233.473M |
178.281M |
Depreciation
|
114.608M |
115.078M |
121.358M |
114.771M |
48.993M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
73.868M |
84.921M |
- |
43.986M |
38.598M |
Change
To
Inventory
|
-34.664M |
-81.014M |
8.572M |
-6.739M |
-23.759M |
Sale
Purchase
Of
Stock
|
-142.981M |
- |
0M |
-6.08M |
- |
Other
Cashflows
From
Financing
Activities
|
83.644M |
40.854M |
204.606M |
63.421M |
244.477M |
Capital
Expenditures
|
57.84M |
44.443M |
37.075M |
52.434M |
3.548M |
Change
In
Working
Capital
|
-71.273M |
-64.129M |
81.164M |
-23.261M |
-28.153M |
Other
Non
Cash
Items
|
-82.395M |
21.423M |
26.115M |
26.181M |
0.845M |
Free
Cash
Flow
|
159.502M |
194.59M |
279.258M |
181.039M |
104.709M |