Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1560M |
983M |
770M |
1103M |
1105M |
Minority
Interest
|
-73M |
-17M |
380M |
370M |
340M |
Net
Income
|
1452M |
756M |
582M |
812M |
824M |
Selling
General
Administrative
|
1423M |
1353M |
1397M |
1444M |
1393M |
Gross
Profit
|
3433M |
3307M |
2985M |
3270M |
3421M |
Reconciled
Depreciation
|
394M |
439M |
428M |
433M |
444M |
Ebit
|
1685M |
1071M |
868M |
1221M |
1155M |
Ebitda
|
1867M |
1517M |
1355M |
1688M |
1599M |
Depreciation
And
Amortization
|
182M |
446M |
487M |
467M |
444M |
Operating
Income
|
1685M |
1071M |
868M |
1221M |
1318M |
Other
Operating
Expenses
|
7459M |
6655M |
5764M |
6006M |
6163M |
Interest
Expense
|
144M |
98M |
100M |
109M |
92M |
Tax
Provision
|
301M |
210M |
168M |
257M |
239M |
Interest
Income
|
136M |
6M |
92M |
95M |
79M |
Net
Interest
Income
|
-144M |
-92M |
-100M |
-123M |
-92M |
Income
Tax
Expense
|
301M |
210M |
168M |
257M |
239M |
Total
Revenue
|
8902M |
7723M |
6663M |
7268M |
7481M |
Total
Operating
Expenses
|
1990M |
2239M |
2086M |
2008M |
2103M |
Cost
Of
Revenue
|
5469M |
4416M |
3678M |
3998M |
4060M |
Total
Other
Income
Expense
Net
|
-125M |
-88M |
-98M |
-118M |
-213M |
Net
Income
From
Continuing
Ops
|
1259M |
773M |
602M |
846M |
866M |
Net
Income
Applicable
To
Common
Shares
|
1452M |
756M |
582M |
812M |
824M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
10847M |
9261M |
8367M |
8540M |
Intangible
Assets
|
- |
64M |
76M |
70M |
81M |
Other
Current
Assets
|
- |
2839M |
1345M |
23M |
20M |
Total
Liab
|
- |
4593M |
4372M |
3985M |
4155M |
Total
Stockholder
Equity
|
- |
5794M |
4498M |
4002M |
4015M |
Other
Current
Liab
|
- |
494M |
167M |
146M |
157M |
Common
Stock
|
- |
97M |
97M |
97M |
97M |
Capital
Stock
|
- |
97M |
97M |
97M |
97M |
Retained
Earnings
|
- |
5895M |
4760M |
3905M |
3918M |
Good
Will
|
- |
769M |
926M |
923M |
948M |
Other
Assets
|
- |
50M |
70M |
60M |
66M |
Cash
|
- |
1067M |
473M |
382M |
74M |
Cash
And
Equivalents
|
- |
1067M |
473M |
382M |
74M |
Total
Current
Liabilities
|
- |
2121M |
1735M |
1390M |
2080M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
1005M |
1755M |
1796M |
2202M |
Short
Term
Debt
|
- |
102M |
124M |
128M |
780M |
Short
Long
Term
Debt
|
- |
83M |
104M |
110M |
755M |
Short
Long
Term
Debt
Total
|
- |
2072M |
2228M |
2178M |
2276M |
Other
Stockholder
Equity
|
- |
-198M |
-359M |
-395M |
5807M |
Property
Plant
Equipment
|
- |
4652M |
5218M |
5013M |
5211M |
Total
Current
Assets
|
- |
5269M |
2921M |
2260M |
2189M |
Long
Term
Investments
|
- |
- |
- |
- |
45M |
Short
Term
Investments
|
- |
4M |
4M |
-292M |
-317M |
Net
Receivables
|
- |
1448M |
1345M |
1006M |
1111M |
Long
Term
Debt
|
- |
1861M |
1920M |
1881M |
1303M |
Inventory
|
- |
1359M |
1099M |
849M |
984M |
Accounts
Payable
|
- |
1525M |
1444M |
1116M |
1143M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-5807M |
Non
Currrent
Assets
Other
|
- |
505M |
379M |
101M |
111M |
Non
Current
Assets
Total
|
- |
5578M |
6340M |
6107M |
6351M |
Capital
Lease
Obligations
|
- |
128M |
204M |
187M |
218M |
Long
Term
Debt
Total
|
- |
1970M |
2104M |
2050M |
1496M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
32M |
-1M |
1M |
-5M |
-7M |
Total
Cashflows
From
Investing
Activities
|
32M |
-670M |
-675M |
-794M |
-1157M |
Total
Cash
From
Financing
Activities
|
-572M |
-372M |
-268M |
-610M |
-183M |
Net
Income
|
1560M |
983M |
770M |
1103M |
824M |
Change
In
Cash
|
926M |
107M |
355M |
-15M |
74M |
Begin
Period
Cash
Flow
|
455M |
348M |
-7M |
8M |
-66M |
End
Period
Cash
Flow
|
1381M |
455M |
348M |
-7M |
8M |
Total
Cash
From
Operating
Activities
|
1448M |
1150M |
1318M |
1388M |
1407M |
Depreciation
|
394M |
439M |
428M |
433M |
444M |
Other
Cashflows
From
Investing
Activities
|
601M |
7M |
3M |
-2M |
8M |
Dividends
Paid
|
321M |
298M |
237M |
396M |
793M |
Change
To
Inventory
|
-254M |
-238M |
68M |
-1M |
-112M |
Sale
Purchase
Of
Stock
|
-7M |
-7M |
-6M |
-12M |
-15M |
Other
Cashflows
From
Financing
Activities
|
-182M |
-15M |
63M |
-6M |
625M |
Capital
Expenditures
|
569M |
635M |
691M |
817M |
772M |
Change
In
Working
Capital
|
-419M |
-205M |
116M |
12M |
-124M |
Other
Non
Cash
Items
|
-98M |
162M |
133M |
91M |
252M |
Free
Cash
Flow
|
879M |
515M |
627M |
571M |
635M |