Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3223M |
3912M |
-678M |
5431M |
5467M |
Minority
Interest
|
-1909M |
-1080M |
770M |
-1636M |
-2771M |
Net
Income
|
2263M |
2961M |
-1164M |
4474M |
1732M |
Selling
General
Administrative
|
2296M |
2283M |
2213M |
2341M |
2216M |
Gross
Profit
|
10186M |
9107M |
8298M |
10195M |
10387M |
Reconciled
Depreciation
|
2108M |
2221M |
2427M |
2406M |
1111M |
Ebit
|
1723M |
2237M |
2795M |
4735M |
3100M |
Ebitda
|
3831M |
4458M |
-41M |
6218M |
4211M |
Depreciation
And
Amortization
|
2108M |
2221M |
-2836M |
1483M |
1111M |
Operating
Income
|
1723M |
2237M |
2795M |
4735M |
3097M |
Other
Operating
Expenses
|
33978M |
31469M |
29852M |
35355M |
39430M |
Interest
Expense
|
625M |
595M |
637M |
787M |
404M |
Tax
Provision
|
960M |
951M |
486M |
957M |
964M |
Interest
Income
|
197M |
206M |
242M |
253M |
180M |
Net
Interest
Income
|
-428M |
-389M |
-395M |
-534M |
-312M |
Income
Tax
Expense
|
960M |
951M |
486M |
957M |
964M |
Total
Revenue
|
37724M |
35862M |
32647M |
40922M |
42527M |
Total
Operating
Expenses
|
6440M |
4714M |
5503M |
4628M |
7290M |
Cost
Of
Revenue
|
27538M |
26755M |
24349M |
30727M |
32140M |
Total
Other
Income
Expense
Net
|
1500M |
1675M |
-3473M |
696M |
2370M |
Net
Income
From
Continuing
Ops
|
2263M |
2961M |
-1164M |
4474M |
4503M |
Net
Income
Applicable
To
Common
Shares
|
354M |
1881M |
-394M |
2838M |
1722M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
89148M |
91489M |
93526M |
97028M |
86258M |
Intangible
Assets
|
945M |
1014M |
1027M |
1062M |
2154M |
Other
Current
Assets
|
10405M |
10530M |
9305M |
10890M |
10366M |
Total
Liab
|
32951M |
33121M |
30683M |
31957M |
27061M |
Total
Stockholder
Equity
|
28826M |
29781M |
29387M |
30351M |
26342M |
Other
Current
Liab
|
847M |
802M |
557M |
718M |
209M |
Common
Stock
|
73M |
179M |
181M |
183M |
184M |
Capital
Stock
|
73M |
179M |
181M |
183M |
184M |
Retained
Earnings
|
28887M |
34926M |
33497M |
34903M |
32739M |
Good
Will
|
1085M |
1108M |
1128M |
1231M |
1224M |
Other
Assets
|
3814M |
3511M |
3528M |
3505M |
3465M |
Cash
|
5898M |
7282M |
9203M |
7183M |
4988M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16241M |
16047M |
15927M |
18103M |
18133M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
14061M |
13210M |
10384M |
12242M |
9219M |
Short
Term
Debt
|
4935M |
5171M |
6725M |
7492M |
7158M |
Short
Long
Term
Debt
|
4163M |
4359M |
5875M |
6590M |
7144M |
Short
Long
Term
Debt
Total
|
19959M |
20492M |
19587M |
19425M |
14207M |
Other
Stockholder
Equity
|
28753M |
29602M |
29206M |
30168M |
33284M |
Property
Plant
Equipment
|
42315M |
43804M |
46400M |
50388M |
47762M |
Total
Current
Assets
|
19834M |
20651M |
21418M |
21926M |
19174M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
18M |
46M |
61M |
29M |
50M |
Net
Receivables
|
6873M |
7100M |
6911M |
8449M |
7947M |
Long
Term
Debt
|
12073M |
12299M |
9822M |
8673M |
7049M |
Inventory
|
3513M |
2793M |
2849M |
3824M |
3770M |
Accounts
Payable
|
10459M |
10074M |
8645M |
9893M |
10312M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-11829M |
-7126M |
Non
Currrent
Assets
Other
|
35070M |
35886M |
37377M |
40454M |
40920M |
Non
Current
Assets
Total
|
69314M |
70838M |
72108M |
75102M |
67084M |
Capital
Lease
Obligations
|
3723M |
3834M |
3890M |
4162M |
38M |
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
|
-2593M |
-453M |
1595M |
935M |
-1701M |
Total
Cashflows
From
Investing
Activities
|
-2593M |
231M |
-1134M |
-700M |
-4658M |
Total
Cash
From
Financing
Activities
|
-3275M |
-7181M |
-2319M |
-2040M |
-355M |
Net
Income
|
2833M |
3032M |
-682M |
4735M |
1732M |
Change
In
Cash
|
-1399M |
-1875M |
1996M |
2204M |
-1048M |
Begin
Period
Cash
Flow
|
7278M |
9153M |
7157M |
4953M |
6001M |
End
Period
Cash
Flow
|
5879M |
7278M |
9153M |
7157M |
4953M |
Total
Cash
From
Operating
Activities
|
4825M |
5076M |
5275M |
4865M |
4146M |
Depreciation
|
2108M |
2221M |
2427M |
2406M |
1111M |
Other
Cashflows
From
Investing
Activities
|
-46M |
-12M |
-37M |
-57M |
-20M |
Dividends
Paid
|
423M |
353M |
392M |
400M |
366M |
Change
To
Inventory
|
-1046M |
-1225M |
922M |
-144M |
-466M |
Sale
Purchase
Of
Stock
|
-173M |
-584M |
-549M |
-328M |
-99M |
Other
Cashflows
From
Financing
Activities
|
6453M |
5220M |
6177M |
6354M |
6479M |
Capital
Expenditures
|
1260M |
835M |
862M |
1562M |
166M |
Change
In
Working
Capital
|
-1308M |
-322M |
697M |
-1392M |
-784M |
Other
Non
Cash
Items
|
1186M |
-6M |
12M |
65M |
2082M |
Free
Cash
Flow
|
3565M |
4241M |
4413M |
3303M |
2600M |