Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
24-12-2022
|
31-12-2021
|
25-12-2021
|
31-12-2020
|
Income
Before
Tax
|
405.8M |
- |
390.3M |
- |
185.3M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
374.2M |
- |
314.5M |
- |
147.6M |
Selling
General
Administrative
|
125.3M |
- |
130.8M |
- |
97.6M |
Gross
Profit
|
1411.2M |
- |
1289M |
- |
930M |
Reconciled
Depreciation
|
124.8M |
- |
115.4M |
- |
114M |
Ebit
|
415.2M |
417.9M |
401.7M |
401.3M |
195.7M |
Ebitda
|
543.8M |
- |
517.1M |
- |
310.3M |
Depreciation
And
Amortization
|
128.6M |
- |
115.4M |
- |
114.6M |
Operating
Income
|
415.2M |
- |
401.7M |
- |
195.7M |
Other
Operating
Expenses
|
1903.8M |
- |
1692M |
- |
1351.8M |
Interest
Expense
|
13.2M |
- |
11.4M |
0M |
11M |
Tax
Provision
|
31.6M |
- |
75.8M |
- |
37.7M |
Interest
Income
|
3.8M |
- |
- |
- |
0.6M |
Net
Interest
Income
|
-9.4M |
- |
-11.4M |
- |
-10.4M |
Income
Tax
Expense
|
31.6M |
31.6M |
75.8M |
75.8M |
37.7M |
Total
Revenue
|
2319M |
- |
2093.7M |
- |
1547.5M |
Total
Operating
Expenses
|
996M |
- |
887.3M |
- |
734.3M |
Cost
Of
Revenue
|
907.8M |
- |
804.7M |
- |
617.5M |
Total
Other
Income
Expense
Net
|
-9.4M |
- |
-11.4M |
- |
-10.4M |
Net
Income
From
Continuing
Ops
|
374.2M |
- |
314.5M |
- |
147.6M |
Net
Income
Applicable
To
Common
Shares
|
- |
374.2M |
- |
314.5M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
24-12-2022
|
31-12-2021
|
25-12-2021
|
31-12-2020
|
Total
Assets
|
2032.7M |
- |
2051.4M |
- |
1687.2M |
Intangible
Assets
|
23.5M |
- |
22.6M |
- |
24.3M |
Other
Current
Assets
|
265.6M |
32.3M |
205.8M |
- |
166.6M |
Total
Liab
|
1161M |
- |
1059.9M |
- |
966.4M |
Total
Stockholder
Equity
|
871.7M |
- |
991.5M |
- |
720.8M |
Other
Current
Liab
|
12M |
49.2M |
25.9M |
52.2M |
22.2M |
Common
Stock
|
56.1M |
56.1M |
59.8M |
59.8M |
60.3M |
Capital
Stock
|
56.1M |
- |
59.8M |
- |
60.3M |
Retained
Earnings
|
732.8M |
732.8M |
860M |
860M |
599.8M |
Good
Will
|
12.4M |
- |
- |
- |
- |
Other
Assets
|
- |
36.9M |
- |
154.5M |
- |
Cash
|
308M |
- |
515.3M |
- |
430.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
541.2M |
541.2M |
468.1M |
468.1M |
392.6M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
357.3M |
- |
75.9M |
- |
149.8M |
Short
Term
Debt
|
95.3M |
- |
57.5M |
- |
70M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
665.3M |
- |
591.2M |
- |
580.5M |
Other
Stockholder
Equity
|
82.8M |
20.8M |
71.7M |
11.3M |
60.7M |
Property
Plant
Equipment
|
- |
1013M |
- |
851.6M |
- |
Total
Current
Assets
|
946.9M |
946.9M |
1022.7M |
1022.7M |
852.3M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
233.3M |
178.1M |
205.8M |
171.5M |
132.4M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
373.3M |
373.3M |
301.6M |
301.6M |
255M |
Accounts
Payable
|
433.9M |
189.5M |
384.7M |
178.8M |
300.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-274.3M |
Non
Currrent
Assets
Other
|
1M |
- |
141.1M |
- |
0.6M |
Non
Current
Assets
Total
|
1085.8M |
- |
1028.7M |
- |
834.9M |
Capital
Lease
Obligations
|
665.3M |
- |
591.2M |
- |
580.5M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
24-12-2022
|
31-12-2021
|
25-12-2021
|
31-12-2020
|
Investments
|
-153.6M |
- |
-85.8M |
- |
-69.1M |
Total
Cashflows
From
Investing
Activities
|
- |
-153.6M |
- |
-85.8M |
- |
Total
Cash
From
Financing
Activities
|
-444.6M |
-444.6M |
-267M |
-267M |
-96.8M |
Net
Income
|
415.2M |
374.2M |
401.7M |
314.5M |
195.7M |
Change
In
Cash
|
-207.3M |
-207.3M |
84.6M |
84.6M |
163.3M |
Begin
Period
Cash
Flow
|
515.3M |
515.3M |
430.7M |
430.7M |
267.4M |
End
Period
Cash
Flow
|
308M |
515.3M |
515.3M |
430.7M |
430.7M |
Total
Cash
From
Operating
Activities
|
395.3M |
395.3M |
437.4M |
437.4M |
329.2M |
Depreciation
|
124.8M |
117.3M |
115.4M |
106.3M |
114M |
Other
Cashflows
From
Investing
Activities
|
- |
1.1M |
- |
1.1M |
- |
Dividends
Paid
|
115M |
115M |
133.6M |
79.5M |
- |
Change
To
Inventory
|
-69.8M |
-69.8M |
-46.6M |
-46.6M |
-23.2M |
Sale
Purchase
Of
Stock
|
-250.5M |
- |
-50M |
- |
-9.8M |
Other
Cashflows
From
Financing
Activities
|
-79.2M |
-13.1M |
0.2M |
-10.8M |
-87.3M |
Capital
Expenditures
|
140.8M |
140.8M |
85.9M |
85.9M |
69.7M |
Change
In
Working
Capital
|
-49.7M |
- |
-20.2M |
- |
48.1M |
Other
Non
Cash
Items
|
-102.3M |
- |
0.3M |
- |
-32.2M |
Free
Cash
Flow
|
254.5M |
- |
351.5M |
- |
259.5M |