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
|
33560956M |
29528020M |
26084793M |
27022180M |
26237170M |
Gross
Profit
|
112189590M |
113193457M |
92318692M |
83161332M |
111377004M |
Reconciled
Depreciation
|
39107659M |
34247361M |
30335616M |
29597638M |
26482037M |
Ebit
|
43376630M |
51633856M |
35993876M |
27768509M |
58886669M |
Ebitda
|
86311148M |
88030728M |
67263746M |
60716183M |
88316612M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
43376630M |
51633856M |
35993876M |
27768509M |
58886669M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
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
|
258854730M |
227970943M |
200813112M |
202632372M |
184884746M |
Cost
Of
Revenue
|
190041770M |
166411342M |
144488296M |
147239549M |
132394411M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
55654077M |
39907450M |
26407832M |
21738865M |
44344857M |
Net
Income
Applicable
To
Common
Shares
|
54730018M |
39243791M |
26090846M |
21505054M |
43890877M |
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 |
4683894M |
4122410M |
3751208M |
Total
Liab
|
93674903M |
121721227M |
102287702M |
89684076M |
91604067M |
Total
Stockholder
Equity
|
345186142M |
296237697M |
267670331M |
254915472M |
240068993M |
Other
Current
Liab
|
32252202M |
31717990M |
24265262M |
20465360M |
26641861M |
Common
Stock
|
897514M |
897514M |
897514M |
897514M |
897514M |
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 |
19427939M |
Cash
|
49680710M |
39031415M |
29382578M |
26885999M |
30340505M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
78344852M |
88117133M |
75604351M |
63782764M |
69081510M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
14393468M |
13586660M |
Short
Long
Term
Debt
|
5362458M |
14205859M |
16558747M |
14393468M |
13586660M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1938328M |
-2128473M |
-8699287M |
-4968829M |
-7931370M |
Property
Plant
Equipment
|
168045388M |
149928539M |
128952892M |
119825474M |
115416724M |
Total
Current
Assets
|
218470581M |
218163185M |
198215579M |
181385260M |
174697424M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
65546576M |
85118777M |
95270265M |
81893704M |
70599438M |
Net
Receivables
|
41870772M |
45210672M |
34569597M |
39310463M |
36948466M |
Long
Term
Debt
|
569939M |
509732M |
948137M |
975298M |
996935M |
Inventory
|
52187866M |
41384404M |
32043145M |
26766464M |
28984704M |
Accounts
Payable
|
10644686M |
13453351M |
9739222M |
8718222M |
8479916M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
6012671M |
5571099M |
4626326M |
7994050M |
7683168M |
Non
Current
Assets
Total
|
229953926M |
208457973M |
180020139M |
171179237M |
164659820M |
Capital
Lease
Obligations
|
4400845M |
3676558M |
2710497M |
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
|
21727006M |
15757851M |
-13633932M |
-10877650M |
-22131041M |
Total
Cashflows
From
Investing
Activities
|
-31602804M |
-33047763M |
-53628591M |
-39948171M |
-52240453M |
Total
Cash
From
Financing
Activities
|
-19390049M |
-23991033M |
-8327839M |
-9484510M |
-15090222M |
Net
Income
|
54730018M |
39243791M |
26090846M |
21505054M |
43890877M |
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 |
33925753M |
29879626M |
29317929M |
26060083M |
Other
Cashflows
From
Investing
Activities
|
-413035M |
8129M |
-57197M |
46048M |
-2289M |
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
|
-6M |
-27270M |
8187M |
-1700M |
8071M |
Capital
Expenditures
|
49430428M |
47122106M |
37592034M |
25367756M |
29556406M |
Change
In
Working
Capital
|
-16998948M |
-16286884M |
122424M |
-2545756M |
-9924366M |
Other
Non
Cash
Items
|
-1075156M |
-619912M |
-217074M |
-1846193M |
-1547430M |
Free
Cash
Flow
|
9054614M |
15276427M |
25015196M |
16765245M |
36454940M |