Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1618M |
1636M |
1591M |
886M |
Minority
Interest
|
- |
-49M |
-36M |
-32M |
Net
Income
|
1060M |
1390M |
1145M |
655M |
Selling
General
Administrative
|
4483M |
4086M |
4220M |
3596M |
Gross
Profit
|
6577M |
5950M |
5910M |
4802M |
Reconciled
Depreciation
|
- |
268M |
305M |
260M |
Ebit
|
1825M |
1638M |
1598M |
897M |
Ebitda
|
2163M |
1951M |
1905M |
1176M |
Depreciation
And
Amortization
|
338M |
313M |
307M |
279M |
Operating
Income
|
1825M |
1638M |
1598M |
897M |
Other
Operating
Expenses
|
9033M |
7907M |
8294M |
7583M |
Interest
Expense
|
258M |
12M |
15M |
26M |
Tax
Provision
|
499M |
197M |
410M |
199M |
Interest
Income
|
5M |
34M |
31M |
24M |
Net
Interest
Income
|
- |
-2M |
-9M |
-10M |
Income
Tax
Expense
|
499M |
197M |
410M |
199M |
Total
Revenue
|
10858M |
9545M |
9892M |
8480M |
Total
Operating
Expenses
|
4752M |
4312M |
4312M |
3905M |
Cost
Of
Revenue
|
4281M |
3595M |
3982M |
3678M |
Total
Other
Income
Expense
Net
|
-207M |
-2M |
-7M |
-11M |
Net
Income
From
Continuing
Ops
|
- |
1439M |
1181M |
687M |
Net
Income
Applicable
To
Common
Shares
|
1060M |
1390M |
1145M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
34815M |
34451M |
34130M |
35711M |
Intangible
Assets
|
20040M |
18949M |
18953M |
19841M |
Other
Current
Assets
|
- |
61M |
135M |
266M |
Total
Liab
|
18358M |
7971M |
7907M |
8299M |
Total
Stockholder
Equity
|
16331M |
26355M |
26112M |
27321M |
Other
Current
Liab
|
312M |
1954M |
2281M |
2540M |
Common
Stock
|
92M |
1M |
1M |
1M |
Capital
Stock
|
- |
1M |
1M |
1M |
Retained
Earnings
|
26730M |
37986M |
37763M |
5106M |
Good
Will
|
8396M |
8246M |
8265M |
8171M |
Other
Assets
|
- |
- |
- |
- |
Cash
|
684M |
414M |
334M |
340M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
4370M |
4238M |
4014M |
4269M |
Current
Deferred
Revenue
|
- |
11M |
11M |
7M |
Net
Debt
|
9756M |
577M |
153M |
302M |
Short
Term
Debt
|
437M |
904M |
382M |
521M |
Short
Long
Term
Debt
|
- |
874M |
348M |
481M |
Short
Long
Term
Debt
Total
|
10440M |
991M |
487M |
642M |
Other
Stockholder
Equity
|
-10491M |
- |
- |
20842M |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
4059M |
5251M |
5008M |
5811M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
1M |
1M |
1M |
Net
Receivables
|
- |
3825M |
3590M |
3994M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
1348M |
951M |
949M |
1211M |
Accounts
Payable
|
3621M |
1369M |
1340M |
1201M |
Accumulated
Other
Comprehensive
Income
|
- |
-11632M |
-11652M |
1372M |
Non
Currrent
Assets
Other
|
132M |
8M |
10M |
10M |
Non
Current
Assets
Total
|
30756M |
29200M |
29122M |
29900M |
Capital
Lease
Obligations
|
- |
117M |
139M |
161M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
-33M |
1030M |
291M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
6911M |
-1236M |
-2437M |
-925M |
Net
Income
|
1119M |
1439M |
1181M |
687M |
Change
In
Cash
|
205M |
82M |
-6M |
138M |
Begin
Period
Cash
Flow
|
406M |
323M |
329M |
191M |
End
Period
Cash
Flow
|
611M |
405M |
323M |
329M |
Total
Cash
From
Operating
Activities
|
2063M |
1356M |
1407M |
786M |
Depreciation
|
287M |
268M |
305M |
260M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
2682M |
1148M |
2371M |
1152M |
Change
To
Inventory
|
-292M |
-17M |
130M |
232M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
11111M |
-88M |
-56M |
227M |
Capital
Expenditures
|
328M |
298M |
318M |
243M |
Change
In
Working
Capital
|
181M |
-152M |
15M |
-461M |
Other
Non
Cash
Items
|
476M |
-20M |
198M |
362M |
Free
Cash
Flow
|
1735M |
1058M |
1089M |
543M |