Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
296M |
325.1M |
229.8M |
338.5M |
-114.1M |
Minority
Interest
|
0M |
- |
0.9M |
0.6M |
0.4M |
Net
Income
|
232M |
263.2M |
186.3M |
283.8M |
-98.3M |
Selling
General
Administrative
|
- |
- |
1298.7M |
1312.2M |
1191.2M |
Gross
Profit
|
3010M |
2370.6M |
2219.8M |
2148.7M |
1960.4M |
Reconciled
Depreciation
|
364M |
297.9M |
311.3M |
305M |
208.7M |
Ebit
|
317M |
346.5M |
293.8M |
265.6M |
-58.9M |
Ebitda
|
741M |
656.7M |
590.1M |
595.7M |
149.8M |
Depreciation
And
Amortization
|
424M |
310.2M |
296.3M |
330.1M |
208.7M |
Operating
Income
|
317M |
346.5M |
293.8M |
265.6M |
245.5M |
Other
Operating
Expenses
|
3373M |
2610.1M |
2508.8M |
565.7M |
2196.9M |
Interest
Expense
|
77M |
33.6M |
44.9M |
54.5M |
55.2M |
Tax
Provision
|
64M |
61.9M |
43.5M |
54.7M |
-15.8M |
Interest
Income
|
5M |
1M |
6.2M |
20.4M |
13.6M |
Net
Interest
Income
|
-72M |
-32.6M |
-38.7M |
-44.6M |
-38M |
Income
Tax
Expense
|
64M |
61.9M |
43.5M |
54.7M |
-15.8M |
Total
Revenue
|
3714M |
2956.6M |
2823.5M |
2714.4M |
2472.3M |
Total
Operating
Expenses
|
3373M |
2610.1M |
1905.1M |
-1883.1M |
1685M |
Cost
Of
Revenue
|
704M |
586M |
603.7M |
565.7M |
511.9M |
Total
Other
Income
Expense
Net
|
-21M |
-21.4M |
-64M |
72.9M |
-359.6M |
Net
Income
From
Continuing
Ops
|
232M |
263.2M |
186.3M |
283.8M |
-98.3M |
Net
Income
Applicable
To
Common
Shares
|
232M |
263.2M |
186.3M |
283.8M |
-98.3M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
11922M |
4323.1M |
5838.2M |
3394.4M |
Intangible
Assets
|
- |
2203M |
320.1M |
313.7M |
330.9M |
Other
Current
Assets
|
- |
950M |
610M |
564.8M |
819M |
Total
Liab
|
- |
7824M |
3059.2M |
4707.6M |
2392.1M |
Total
Stockholder
Equity
|
- |
4099M |
1264.4M |
1129.7M |
1001.7M |
Other
Current
Liab
|
- |
193M |
88.5M |
113.6M |
890.7M |
Common
Stock
|
- |
25M |
18.6M |
18.5M |
18.5M |
Capital
Stock
|
- |
25M |
18.6M |
18.5M |
18.5M |
Retained
Earnings
|
- |
3302M |
3166.6M |
3030.6M |
2844.1M |
Good
Will
|
- |
5116M |
1844.2M |
1608.4M |
1342.5M |
Other
Assets
|
- |
- |
163.5M |
150.2M |
158.5M |
Cash
|
- |
2088M |
596.3M |
2167.9M |
309.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
2845M |
1389.6M |
2957.9M |
915.8M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
-551M |
Net
Debt
|
- |
3308M |
1336.1M |
1230.8M |
1051M |
Short
Term
Debt
|
- |
1490M |
537.1M |
1919.3M |
-84.6M |
Short
Long
Term
Debt
|
- |
1355M |
459.3M |
1846.6M |
84.6M |
Short
Long
Term
Debt
Total
|
- |
5396M |
1932.4M |
3398.7M |
1360.6M |
Other
Stockholder
Equity
|
- |
772M |
-1920.8M |
-1919.4M |
-1860.9M |
Property
Plant
Equipment
|
- |
949M |
625.6M |
620.2M |
612.9M |
Total
Current
Assets
|
- |
3239M |
1343.6M |
3093.9M |
925.7M |
Long
Term
Investments
|
- |
- |
- |
- |
37.6M |
Short
Term
Investments
|
- |
1M |
1.6M |
172.2M |
1.7M |
Net
Receivables
|
- |
832M |
535.4M |
529.9M |
-309.4M |
Long
Term
Debt
|
- |
3574M |
1256.1M |
1337.6M |
1059.3M |
Inventory
|
- |
200M |
135.7M |
131.3M |
106.5M |
Accounts
Payable
|
- |
1162M |
764M |
925M |
660.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-594.6M |
-532.6M |
Non
Currrent
Assets
Other
|
- |
297M |
119.7M |
309.1M |
346M |
Non
Current
Assets
Total
|
- |
8683M |
2979.5M |
2744.3M |
2468.7M |
Capital
Lease
Obligations
|
- |
467M |
217M |
214.5M |
216.7M |
Long
Term
Debt
Total
|
- |
- |
- |
1479.4M |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1197M |
170.6M |
-327M |
-61.1M |
-456.8M |
Total
Cashflows
From
Investing
Activities
|
-1197M |
-441.1M |
-327M |
-61.1M |
-456.8M |
Total
Cash
From
Financing
Activities
|
1323M |
-417.1M |
62.2M |
-221.3M |
-115.7M |
Net
Income
|
317M |
346.5M |
293.7M |
369.4M |
-96.1M |
Change
In
Cash
|
637M |
-308.9M |
276.9M |
173M |
-203.2M |
Begin
Period
Cash
Flow
|
242M |
550.8M |
273.9M |
100.9M |
304.1M |
End
Period
Cash
Flow
|
879M |
241.9M |
550.8M |
273.9M |
100.9M |
Total
Cash
From
Operating
Activities
|
600M |
563.2M |
544.2M |
462.9M |
363.6M |
Depreciation
|
364M |
297.9M |
311.3M |
305M |
208.7M |
Other
Cashflows
From
Investing
Activities
|
4M |
3.9M |
11.7M |
30.4M |
11.9M |
Dividends
Paid
|
122M |
138.7M |
138.7M |
85.8M |
74.2M |
Change
To
Inventory
|
-4M |
-3.2M |
-23.3M |
-3.6M |
-10.9M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2289M |
-92.7M |
1414.4M |
336.5M |
2.8M |
Capital
Expenditures
|
190M |
159.9M |
152.5M |
170.9M |
170.1M |
Change
In
Working
Capital
|
-3M |
18.8M |
45.6M |
-11M |
-4.2M |
Other
Non
Cash
Items
|
-78M |
-100M |
-106.4M |
-200.5M |
255.2M |
Free
Cash
Flow
|
410M |
403.3M |
391.7M |
292M |
193.5M |