Income Statement
(Currency in GBX)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
46440474M |
53351827M |
36345117M |
30432189M |
61159958M |
Minority
Interest
|
-924059M |
-663659M |
-316986M |
-233811M |
-453980M |
Net
Income
|
54730018M |
39243791M |
26090846M |
21505054M |
43890877M |
Selling
General
Administrative
|
5993246M |
4840946M |
4688270M |
5172398M |
4142270M |
Gross
Profit
|
112189590M |
113193457M |
92318692M |
83161332M |
111377004M |
Reconciled
Depreciation
|
39107659M |
34247361M |
30335616M |
29597638M |
26482037M |
Ebit
|
43376630M |
51633856M |
35993876M |
27768509M |
61380595M |
Ebitda
|
86403532M |
88084529M |
66997843M |
60511792M |
87862632M |
Depreciation
And
Amortization
|
43026902M |
36450673M |
31003967M |
32743283M |
26482037M |
Operating
Income
|
43376630M |
51633856M |
35993876M |
27768509M |
58886669M |
Other
Operating
Expenses
|
258854730M |
227970943M |
200813112M |
202632372M |
184884746M |
Interest
Expense
|
763015M |
431540M |
583013M |
686356M |
674617M |
Tax
Provision
|
-9213603M |
13444377M |
9937285M |
8693324M |
16815101M |
Interest
Income
|
2720479M |
1278278M |
1974458M |
2660024M |
2297139M |
Net
Interest
Income
|
1957464M |
846738M |
1391445M |
1973668M |
1622522M |
Income
Tax
Expense
|
-9213603M |
13444377M |
9937285M |
8693324M |
16815101M |
Total
Revenue
|
302231360M |
279604799M |
236806988M |
230400881M |
243771415M |
Total
Operating
Expenses
|
68812960M |
61559601M |
56324816M |
55392823M |
52490335M |
Cost
Of
Revenue
|
190041770M |
166411342M |
144488296M |
147239549M |
132394411M |
Total
Other
Income
Expense
Net
|
3063844M |
1717971M |
351241M |
2663680M |
2273289M |
Net
Income
From
Continuing
Ops
|
55654077M |
39907450M |
26407832M |
21738865M |
44344857M |
Net
Income
Applicable
To
Common
Shares
|
54730018M |
39243791M |
26090846M |
21505054M |
44340000M |
Balance Sheet
(Currency in GBX)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
448424507M |
426621158M |
378235718M |
352564497M |
339357244M |
Intangible
Assets
|
14203332M |
14391985M |
12794860M |
14453065M |
9057920M |
Other
Current
Assets
|
6316834M |
5081665M |
7359001M |
6874697M |
44772777M |
Total
Liab
|
93674903M |
121721227M |
102287702M |
89684076M |
91604067M |
Total
Stockholder
Equity
|
345186142M |
296237697M |
267670331M |
254915472M |
240068993M |
Other
Current
Liab
|
61463689M |
1492239M |
1127719M |
1037030M |
38261498M |
Common
Stock
|
778047M |
778047M |
897514M |
897514M |
778047M |
Capital
Stock
|
897514M |
897514M |
897514M |
897514M |
897514M |
Retained
Earnings
|
337946407M |
293064763M |
271068211M |
254582894M |
242698956M |
Good
Will
|
6014422M |
5844259M |
5673642M |
6250439M |
5833678M |
Other
Assets
|
18079453M |
14106666M |
11115172M |
13829705M |
24276000M |
Cash
|
49680710M |
39031415M |
29382578M |
26885999M |
30340505M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
78344852M |
88117133M |
75604351M |
63782764M |
69081510M |
Current
Deferred
Revenue
|
- |
58153782M |
47467882M |
38787954M |
- |
Net
Debt
|
-39347468M |
-20639266M |
-9165197M |
-8473962M |
-15673402M |
Short
Term
Debt
|
6236477M |
15017761M |
17269528M |
15239558M |
13620046M |
Short
Long
Term
Debt
|
5362458M |
14205859M |
16558747M |
14393468M |
13586660M |
Short
Long
Term
Debt
Total
|
10333242M |
18392149M |
20217381M |
18412037M |
14667103M |
Other
Stockholder
Equity
|
6342221M |
2275420M |
-4414861M |
-684403M |
-3527477M |
Property
Plant
Equipment
|
168045388M |
149928539M |
128952892M |
119825474M |
115416700M |
Total
Current
Assets
|
218470581M |
218163185M |
198215579M |
181385260M |
174697424M |
Long
Term
Investments
|
- |
- |
- |
- |
17706800M |
Short
Term
Investments
|
65546576M |
85118777M |
95270265M |
81893704M |
70599438M |
Net
Receivables
|
44738595M |
47546924M |
34160590M |
38964396M |
33867733M |
Long
Term
Debt
|
569939M |
509732M |
2947853M |
975298M |
996935M |
Inventory
|
52187866M |
41384404M |
32043145M |
26766464M |
28984704M |
Accounts
Payable
|
10644686M |
13453351M |
9739222M |
8718222M |
8479916M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
78439693M |
94727319M |
101739046M |
90477586M |
83854641M |
Non
Current
Assets
Total
|
229953926M |
208457973M |
180020139M |
171179237M |
164659820M |
Capital
Lease
Obligations
|
4400845M |
3676558M |
710781M |
2197181M |
50122M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBX)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-31602804M |
-33047763M |
-53628591M |
-39948171M |
-52240453M |
Total
Cashflows
From
Investing
Activities
|
-31602804M |
-33047763M |
-53628591M |
-39948171M |
-31030000M |
Total
Cash
From
Financing
Activities
|
-19390049M |
-23991033M |
-8327839M |
-9484510M |
-15090222M |
Net
Income
|
55654077M |
39907450M |
26407832M |
21738865M |
44344857M |
Change
In
Cash
|
10649295M |
9648837M |
2496579M |
-3454506M |
-204625M |
Begin
Period
Cash
Flow
|
39031415M |
29382578M |
26885999M |
30340505M |
30545130M |
End
Period
Cash
Flow
|
49680710M |
39031415M |
29382578M |
26885999M |
30340505M |
Total
Cash
From
Operating
Activities
|
62181346M |
65105448M |
65287009M |
45382915M |
67031863M |
Depreciation
|
39107659M |
34247361M |
30335616M |
29597638M |
26482037M |
Other
Cashflows
From
Investing
Activities
|
-413035M |
8129M |
-57197M |
46048M |
-1470000M |
Dividends
Paid
|
9814426M |
20510350M |
9676760M |
9639202M |
10193695M |
Change
To
Inventory
|
-13311072M |
-9712379M |
-7540656M |
2134632M |
-5979475M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-875111M |
Other
Cashflows
From
Financing
Activities
|
271991M |
31009M |
2213868M |
864092M |
11651M |
Capital
Expenditures
|
53126732M |
49829021M |
40271813M |
28617670M |
30576923M |
Change
In
Working
Capital
|
-16998948M |
-16286884M |
122424M |
-2545756M |
-9924366M |
Other
Non
Cash
Items
|
-15581442M |
7237521M |
8421137M |
-3407832M |
6129335M |
Free
Cash
Flow
|
9054614M |
15276427M |
25015196M |
16765245M |
36454940M |