Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
501M |
480M |
325M |
530M |
567M |
Minority
Interest
|
-7M |
-10M |
29M |
30M |
34M |
Net
Income
|
428M |
378M |
285M |
473M |
466M |
Selling
General
Administrative
|
- |
- |
- |
1.8M |
1.5M |
Gross
Profit
|
3728M |
3453M |
2781M |
3308M |
812.5M |
Reconciled
Depreciation
|
137M |
128M |
144M |
130M |
120M |
Ebit
|
519M |
519M |
356M |
535M |
595M |
Ebitda
|
656M |
645M |
494M |
630M |
715M |
Depreciation
And
Amortization
|
137M |
126M |
138M |
95M |
120M |
Operating
Income
|
519M |
519M |
356M |
535M |
600M |
Other
Operating
Expenses
|
3209M |
2934M |
2425M |
2773M |
2611M |
Interest
Expense
|
18M |
36M |
29M |
32M |
32M |
Tax
Provision
|
66M |
92M |
44M |
52M |
97M |
Interest
Income
|
9M |
4M |
2M |
4M |
3M |
Net
Interest
Income
|
-28M |
-54M |
-41M |
-76M |
-41M |
Income
Tax
Expense
|
66M |
92M |
44M |
52M |
97M |
Total
Revenue
|
3728M |
3453M |
2781M |
3308M |
3211M |
Total
Operating
Expenses
|
3209M |
2934M |
2425M |
2773M |
2611M |
Cost
Of
Revenue
|
- |
- |
- |
2558.2M |
2398.5M |
Total
Other
Income
Expense
Net
|
-18M |
-39M |
-31M |
-5M |
-33M |
Net
Income
From
Continuing
Ops
|
435M |
388M |
281M |
478M |
470M |
Net
Income
Applicable
To
Common
Shares
|
428M |
378M |
285M |
473M |
466M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4475M |
4240M |
3953M |
3568M |
3408M |
Intangible
Assets
|
243M |
260M |
322M |
371M |
393M |
Other
Current
Assets
|
975M |
1259M |
975M |
939M |
998M |
Total
Liab
|
2599M |
2722M |
2802M |
2690M |
2559M |
Total
Stockholder
Equity
|
1822M |
1480M |
1122M |
848M |
815M |
Other
Current
Liab
|
1285M |
1262M |
1267M |
151M |
925M |
Common
Stock
|
403M |
403M |
403M |
403M |
403M |
Capital
Stock
|
403M |
403M |
403M |
403M |
403M |
Retained
Earnings
|
928M |
634M |
296M |
1M |
-33M |
Good
Will
|
1383M |
1239M |
1241M |
1243M |
1250M |
Other
Assets
|
253M |
142M |
139M |
137M |
120M |
Cash
|
348M |
686M |
668M |
246M |
95M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1753M |
1682M |
1404M |
1320M |
1261M |
Current
Deferred
Revenue
|
- |
- |
- |
1007M |
- |
Net
Debt
|
614M |
428M |
522M |
869M |
952M |
Short
Term
Debt
|
310M |
311M |
29M |
35M |
54M |
Short
Long
Term
Debt
|
289M |
290M |
7M |
10M |
54M |
Short
Long
Term
Debt
Total
|
962M |
1114M |
1190M |
1115M |
1047M |
Other
Stockholder
Equity
|
491M |
443M |
423M |
444M |
445M |
Property
Plant
Equipment
|
286M |
254M |
285M |
269M |
191M |
Total
Current
Assets
|
2193M |
2258M |
1901M |
1508M |
1391M |
Long
Term
Investments
|
- |
- |
- |
52M |
77M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
500M |
1158M |
870M |
884M |
865M |
Long
Term
Debt
|
541M |
732M |
1078M |
1016M |
993M |
Inventory
|
870M |
313M |
308M |
323M |
298M |
Accounts
Payable
|
158M |
109M |
108M |
127M |
111M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-204M |
-192M |
-150M |
Non
Currrent
Assets
Other
|
351M |
192M |
170M |
130M |
145M |
Non
Current
Assets
Total
|
2282M |
1982M |
2052M |
2060M |
2017M |
Capital
Lease
Obligations
|
132M |
92M |
105M |
89M |
- |
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
|
-196M |
-19M |
-18M |
-18M |
-13M |
Total
Cashflows
From
Investing
Activities
|
-196M |
-65M |
-72M |
46M |
-93M |
Total
Cash
From
Financing
Activities
|
-458M |
-35M |
-28M |
-365M |
-350M |
Net
Income
|
501M |
480M |
325M |
530M |
466M |
Change
In
Cash
|
-338M |
68M |
422M |
151M |
-31M |
Begin
Period
Cash
Flow
|
686M |
618M |
246M |
95M |
126M |
End
Period
Cash
Flow
|
348M |
686M |
668M |
246M |
95M |
Total
Cash
From
Operating
Activities
|
304M |
171M |
525M |
472M |
424M |
Depreciation
|
137M |
128M |
144M |
130M |
120M |
Other
Cashflows
From
Investing
Activities
|
-9M |
-1M |
3M |
-3M |
-15M |
Dividends
Paid
|
201M |
201M |
201M |
320M |
315M |
Change
To
Inventory
|
-70M |
-6M |
16M |
-18M |
14M |
Sale
Purchase
Of
Stock
|
- |
- |
-1M |
-4M |
-5M |
Other
Cashflows
From
Financing
Activities
|
282M |
-17M |
-20M |
-41M |
392M |
Capital
Expenditures
|
78M |
45M |
66M |
68M |
82M |
Change
In
Working
Capital
|
-150M |
-141M |
137M |
-63M |
-93M |
Other
Non
Cash
Items
|
-203M |
91M |
183M |
248M |
-79M |
Free
Cash
Flow
|
226M |
126M |
459M |
404M |
342M |