Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2113M |
1797M |
1483M |
1847M |
1720M |
Minority
Interest
|
2M |
0M |
2M |
24M |
30M |
Net
Income
|
1634M |
1471M |
1224M |
1505M |
1422M |
Selling
General
Administrative
|
1819M |
1630M |
1901M |
1767M |
1725M |
Gross
Profit
|
5508M |
4682M |
4623M |
5119M |
4848M |
Reconciled
Depreciation
|
713M |
724M |
843M |
683M |
651M |
Ebit
|
2323M |
1884M |
1525M |
2101M |
1970M |
Ebitda
|
3040M |
2616M |
2371M |
2793M |
2621M |
Depreciation
And
Amortization
|
717M |
732M |
846M |
692M |
651M |
Operating
Income
|
2323M |
1884M |
1525M |
2101M |
1964M |
Other
Operating
Expenses
|
6249M |
5389M |
5600M |
5814M |
5560M |
Interest
Expense
|
205M |
150M |
175M |
314M |
217M |
Tax
Provision
|
481M |
326M |
275M |
338M |
292M |
Interest
Income
|
4M |
8M |
3M |
5M |
6M |
Net
Interest
Income
|
-201M |
-142M |
-172M |
-309M |
-200M |
Income
Tax
Expense
|
481M |
326M |
275M |
338M |
292M |
Total
Revenue
|
8553M |
7244M |
7110M |
7874M |
7492M |
Total
Operating
Expenses
|
3204M |
2827M |
3113M |
3059M |
2916M |
Cost
Of
Revenue
|
3045M |
2562M |
2487M |
2755M |
2644M |
Total
Other
Income
Expense
Net
|
-210M |
-87M |
-42M |
-254M |
-244M |
Net
Income
From
Continuing
Ops
|
1632M |
1471M |
1208M |
1509M |
1428M |
Net
Income
Applicable
To
Common
Shares
|
1634M |
1471M |
1224M |
1505M |
1422M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
15829M |
13858M |
14145M |
13789M |
Intangible
Assets
|
- |
3524M |
3304M |
3425M |
3452M |
Other
Current
Assets
|
- |
2426M |
1991M |
1946M |
2090M |
Total
Liab
|
- |
12075M |
10634M |
12044M |
11599M |
Total
Stockholder
Equity
|
- |
3776M |
3232M |
2099M |
2166M |
Other
Current
Liab
|
- |
300M |
241M |
267M |
408M |
Common
Stock
|
- |
279M |
286M |
286M |
286M |
Capital
Stock
|
- |
279M |
286M |
286M |
286M |
Retained
Earnings
|
- |
1717M |
2081M |
1214M |
979M |
Good
Will
|
- |
8388M |
7366M |
7224M |
6824M |
Other
Assets
|
- |
286M |
327M |
482M |
373M |
Cash
|
- |
334M |
113M |
88M |
138M |
Cash
And
Equivalents
|
- |
334M |
113M |
88M |
138M |
Total
Current
Liabilities
|
- |
5187M |
3748M |
4374M |
5947M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
6396M |
6054M |
7035M |
6276M |
Short
Term
Debt
|
- |
870M |
232M |
847M |
2060M |
Short
Long
Term
Debt
|
- |
803M |
163M |
755M |
1967M |
Short
Long
Term
Debt
Total
|
- |
6730M |
6167M |
7123M |
6414M |
Other
Stockholder
Equity
|
- |
3497M |
2946M |
1813M |
1880M |
Property
Plant
Equipment
|
- |
271M |
292M |
378M |
444M |
Total
Current
Assets
|
- |
3069M |
2357M |
2274M |
2445M |
Long
Term
Investments
|
- |
- |
- |
- |
251M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
2405M |
1960M |
1720M |
1831M |
Long
Term
Debt
|
- |
5745M |
5796M |
6093M |
4105M |
Inventory
|
- |
309M |
253M |
240M |
217M |
Accounts
Payable
|
- |
4017M |
3275M |
3260M |
3479M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-571M |
-635M |
Non
Currrent
Assets
Other
|
- |
431M |
329M |
574M |
385M |
Non
Current
Assets
Total
|
- |
12760M |
11501M |
11871M |
11344M |
Capital
Lease
Obligations
|
- |
182M |
208M |
275M |
342M |
Long
Term
Debt
Total
|
- |
5860M |
5935M |
6276M |
4354M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-859M |
-8M |
-2M |
-8M |
-13M |
Total
Cashflows
From
Investing
Activities
|
-859M |
-384M |
-1173M |
-733M |
-1271M |
Total
Cash
From
Financing
Activities
|
-1334M |
-1606M |
-474M |
-1329M |
-713M |
Net
Income
|
2323M |
1884M |
1525M |
2101M |
1964M |
Change
In
Cash
|
221M |
25M |
-50M |
24M |
3M |
Begin
Period
Cash
Flow
|
113M |
88M |
138M |
114M |
111M |
End
Period
Cash
Flow
|
334M |
113M |
88M |
138M |
114M |
Total
Cash
From
Operating
Activities
|
2401M |
2016M |
1596M |
2089M |
1985M |
Depreciation
|
713M |
724M |
843M |
683M |
651M |
Other
Cashflows
From
Investing
Activities
|
-423M |
20M |
31M |
34M |
30M |
Dividends
Paid
|
983M |
920M |
880M |
842M |
796M |
Change
To
Inventory
|
-103M |
-13M |
-18M |
-14M |
-7M |
Sale
Purchase
Of
Stock
|
-550M |
-1M |
-187M |
-637M |
-743M |
Other
Cashflows
From
Financing
Activities
|
309M |
-86M |
2246M |
738M |
1016M |
Capital
Expenditures
|
436M |
337M |
362M |
380M |
362M |
Change
In
Working
Capital
|
-74M |
-148M |
-114M |
-51M |
-69M |
Other
Non
Cash
Items
|
-607M |
-489M |
-683M |
-676M |
-602M |
Free
Cash
Flow
|
1965M |
1679M |
1234M |
1709M |
1623M |