Income Statement
(Currency in GBX)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
323.4M |
-148.2M |
-2507.2M |
469.3M |
2671.2M |
Minority
Interest
|
- |
- |
29.4M |
43M |
28M |
Net
Income
|
202.7M |
-349.2M |
-2647.4M |
198M |
2457.1M |
Selling
General
Administrative
|
214M |
208.5M |
190M |
185.6M |
174.3M |
Gross
Profit
|
1020.7M |
1100.4M |
1111.6M |
1330.1M |
1236M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
847.5M |
907.9M |
952.8M |
1170.4M |
1089.3M |
Ebitda
|
860.6M |
920.5M |
963.6M |
1178.7M |
- |
Depreciation
And
Amortization
|
13.1M |
12.6M |
10.8M |
8.3M |
- |
Operating
Income
|
847.5M |
907.9M |
952.8M |
1170.4M |
2331.8M |
Other
Operating
Expenses
|
1771.8M |
2397M |
4497.9M |
1740.8M |
27.6M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
144.6M |
267.1M |
214.1M |
Interest
Income
|
- |
- |
11.4M |
130.5M |
344.2M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
123.8M |
195.6M |
144.6M |
267.1M |
214.1M |
Total
Revenue
|
2244.4M |
2384.3M |
2094.2M |
2319.7M |
2665.4M |
Total
Operating
Expenses
|
548.1M |
1113.1M |
3515.3M |
751.2M |
1576.1M |
Cost
Of
Revenue
|
1223.7M |
1283.9M |
982.6M |
989.6M |
1429.4M |
Total
Other
Income
Expense
Net
|
-524.1M |
-1056.1M |
-3460M |
-701.1M |
1581.9M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
2457.1M |
Net
Income
Applicable
To
Common
Shares
|
202.7M |
-349.2M |
-2647.4M |
198M |
2457.1M |
Balance Sheet
(Currency in GBX)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
42596.8M |
43862.6M |
44261.8M |
45259.2M |
44963M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
368.6M |
546M |
14.4M |
19.5M |
88.4M |
Total
Liab
|
9269.7M |
9244.4M |
8523.3M |
6969.4M |
6621.5M |
Total
Stockholder
Equity
|
33303.4M |
34583.8M |
35709.1M |
38246.8M |
38341.5M |
Other
Current
Liab
|
2415M |
3262.8M |
2414.5M |
2437.1M |
1456.7M |
Common
Stock
|
222.7M |
229.8M |
233.4M |
233.4M |
233.4M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
33449.8M |
34022.4M |
34881.2M |
38039.8M |
38352.7M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
28170M |
28699.4M |
30161.5M |
33266.3M |
33750M |
Cash
|
1173.4M |
1479.5M |
1996.6M |
1424M |
1375.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2415M |
3262.8M |
2414.5M |
2437.1M |
2250.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1173.4M |
-1479.5M |
-1996.6M |
-1424M |
- |
Short
Term
Debt
|
- |
- |
106.5M |
389.8M |
161.1M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
632.7M |
Short
Long
Term
Debt
Total
|
- |
- |
5875.4M |
4299.9M |
4145.2M |
Other
Stockholder
Equity
|
-369.1M |
331.6M |
594.5M |
-26.4M |
-501.9M |
Property
Plant
Equipment
|
124.8M |
140.2M |
137.6M |
140M |
133.7M |
Total
Current
Assets
|
4686M |
5507.7M |
5041.5M |
4626.8M |
4261.8M |
Long
Term
Investments
|
- |
- |
- |
- |
6817.5M |
Short
Term
Investments
|
- |
- |
1847.3M |
1267.3M |
1244.6M |
Net
Receivables
|
233.3M |
511.7M |
1081.7M |
1141.3M |
903.6M |
Long
Term
Debt
|
- |
- |
5875.4M |
4299.9M |
4145.2M |
Inventory
|
2910.7M |
2970.5M |
1948.8M |
2042M |
1983M |
Accounts
Payable
|
- |
- |
- |
- |
1337.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-9740.8M |
-9655.5M |
-9058.8M |
-7366.1M |
- |
Non
Current
Assets
Total
|
9740.8M |
9655.5M |
9058.8M |
7366.1M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBX)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-617.6M |
-337.5M |
599M |
-488.5M |
-978.4M |
Total
Cashflows
From
Investing
Activities
|
-726.7M |
-432.2M |
-1415.9M |
-658M |
-1055.9M |
Total
Cash
From
Financing
Activities
|
-415.7M |
-629.3M |
943M |
-490.8M |
237M |
Net
Income
|
202.7M |
-349.2M |
-2647.4M |
198M |
2457.1M |
Change
In
Cash
|
-304.6M |
-514.3M |
572.4M |
49.1M |
-247.7M |
Begin
Period
Cash
Flow
|
1476.1M |
1990.4M |
1418M |
1368.9M |
- |
End
Period
Cash
Flow
|
1171.5M |
1476.1M |
1990.4M |
1418M |
1368.9M |
Total
Cash
From
Operating
Activities
|
858.3M |
528.6M |
981.1M |
1182.1M |
604.4M |
Depreciation
|
17.5M |
16.3M |
15.3M |
13.6M |
4.2M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-2005.7M |
-2005.7M |
72.9M |
Dividends
Paid
|
503.7M |
509.1M |
509.6M |
510.1M |
466.6M |
Change
To
Inventory
|
88.9M |
-991.6M |
164.2M |
-1.1M |
105.9M |
Sale
Purchase
Of
Stock
|
-352.3M |
-191.9M |
- |
- |
-131.5M |
Other
Cashflows
From
Financing
Activities
|
2399.1M |
1839.1M |
3726M |
1333.6M |
-2.5M |
Capital
Expenditures
|
94.6M |
98.9M |
129.1M |
116.4M |
93M |
Change
In
Working
Capital
|
576.3M |
-939.2M |
183.3M |
-187.8M |
-489.1M |
Other
Non
Cash
Items
|
61.8M |
1800.7M |
3429.9M |
1158.3M |
- |
Free
Cash
Flow
|
763.7M |
429.7M |
852M |
1065.7M |
- |