Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
245M |
305.6M |
-7.7M |
180.8M |
-49.4M |
Minority
Interest
|
- |
- |
-0.5M |
4.4M |
11.8M |
Net
Income
|
192.2M |
278.9M |
-21.9M |
121.1M |
-85.6M |
Selling
General
Administrative
|
324.5M |
291.3M |
387M |
353.6M |
375M |
Gross
Profit
|
1384.7M |
1308.8M |
1831.3M |
2034.6M |
1927.8M |
Reconciled
Depreciation
|
169.6M |
170M |
277.9M |
295.3M |
116.5M |
Ebit
|
284.8M |
348.5M |
77.1M |
232.1M |
-28M |
Ebitda
|
436.8M |
471M |
351.2M |
499M |
88.5M |
Depreciation
And
Amortization
|
152M |
122.5M |
274.1M |
266.9M |
116.5M |
Operating
Income
|
284.8M |
348.5M |
77.1M |
232.1M |
-54.6M |
Other
Operating
Expenses
|
4735.3M |
4298.8M |
6100.4M |
6750.6M |
6795.1M |
Interest
Expense
|
47.2M |
43.8M |
93.9M |
82.5M |
23.5M |
Tax
Provision
|
52.8M |
64.8M |
14.2M |
58M |
34.1M |
Interest
Income
|
1.8M |
1.5M |
2M |
2.5M |
1.7M |
Net
Interest
Income
|
-41.6M |
-41.1M |
-93.1M |
-82.7M |
-26.2M |
Income
Tax
Expense
|
52.8M |
64.8M |
14.2M |
58M |
34.1M |
Total
Revenue
|
4994.8M |
4586.7M |
6157.5M |
6955.7M |
6740.5M |
Total
Operating
Expenses
|
1125.2M |
1020.9M |
1774.2M |
1829.5M |
1982.4M |
Cost
Of
Revenue
|
3610.1M |
3277.9M |
4326.2M |
4921.1M |
4812.7M |
Total
Other
Income
Expense
Net
|
-39.8M |
-42.9M |
-84.8M |
-51.3M |
5.2M |
Net
Income
From
Continuing
Ops
|
192.2M |
305.6M |
-21.9M |
122.8M |
-83.5M |
Net
Income
Applicable
To
Common
Shares
|
192.2M |
278.9M |
-22.4M |
121.1M |
-85.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
4136.4M |
4400.1M |
6079.5M |
6440M |
Intangible
Assets
|
- |
115.9M |
125.7M |
312M |
332.6M |
Other
Current
Assets
|
- |
726.6M |
706.9M |
899.2M |
1377.7M |
Total
Liab
|
- |
2034.2M |
2162.3M |
3365.7M |
3852.9M |
Total
Stockholder
Equity
|
- |
2102.2M |
2237.8M |
2713.8M |
2582.7M |
Other
Current
Liab
|
- |
26.7M |
29.6M |
59.6M |
167.8M |
Common
Stock
|
- |
23.8M |
25.2M |
25.2M |
25.2M |
Capital
Stock
|
- |
23.8M |
25.2M |
25.2M |
25.2M |
Retained
Earnings
|
- |
1213.2M |
1387.3M |
1840.5M |
1722.6M |
Good
Will
|
- |
859M |
853M |
1358.5M |
1359.1M |
Other
Assets
|
- |
168.1M |
290.4M |
-1M |
58.7M |
Cash
|
- |
235.7M |
459.8M |
505.6M |
207.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
1145.9M |
1025.2M |
1522.6M |
1940.4M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
818.5M |
604.6M |
1397.2M |
1787.7M |
Short
Term
Debt
|
- |
266.8M |
74.5M |
158.8M |
158.7M |
Short
Long
Term
Debt
|
- |
192.5M |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
1054.2M |
1064.4M |
1902.8M |
1995.6M |
Other
Stockholder
Equity
|
- |
865.2M |
825.3M |
848.1M |
834.9M |
Property
Plant
Equipment
|
- |
1299M |
1239.9M |
1975.9M |
2158.8M |
Total
Current
Assets
|
- |
1690.1M |
1891.1M |
2245.5M |
2523.4M |
Long
Term
Investments
|
- |
- |
- |
- |
7.4M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
725.9M |
672.1M |
831M |
1167.4M |
Long
Term
Debt
|
- |
349.1M |
546.7M |
545.6M |
551.8M |
Inventory
|
- |
727.8M |
724.4M |
840.7M |
937.8M |
Accounts
Payable
|
- |
852.4M |
921.1M |
1304.2M |
1613.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-710.8M |
-696.9M |
Non
Currrent
Assets
Other
|
- |
157.4M |
276.5M |
187.6M |
66.1M |
Non
Current
Assets
Total
|
- |
2446.3M |
2509M |
3834M |
3916.6M |
Capital
Lease
Obligations
|
- |
512.6M |
489.2M |
1327.1M |
1412.3M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-115.2M |
1M |
-7.7M |
-20.6M |
-17.6M |
Total
Cashflows
From
Investing
Activities
|
-115.2M |
142.8M |
-7.7M |
-94.4M |
-103.8M |
Total
Cash
From
Financing
Activities
|
-377.5M |
-517.9M |
-180.5M |
-322.5M |
-167.3M |
Net
Income
|
284.8M |
348.5M |
226.7M |
441.5M |
-85.6M |
Change
In
Cash
|
-236.6M |
-45.8M |
297.7M |
-47.5M |
-21.4M |
Begin
Period
Cash
Flow
|
459.8M |
505.6M |
207.9M |
255.4M |
276.8M |
End
Period
Cash
Flow
|
223.2M |
459.8M |
505.6M |
207.9M |
255.4M |
Total
Cash
From
Operating
Activities
|
256.1M |
329.3M |
485.9M |
369.4M |
249.7M |
Depreciation
|
169.6M |
170M |
277.9M |
295.3M |
116.5M |
Other
Cashflows
From
Investing
Activities
|
1.4M |
-10.3M |
1.3M |
0.8M |
0.7M |
Dividends
Paid
|
81.7M |
105.4M |
105.4M |
116.2M |
116.1M |
Change
To
Inventory
|
-3.4M |
-204.5M |
97.1M |
-104.2M |
-49.5M |
Sale
Purchase
Of
Stock
|
-172.1M |
-70.5M |
6.4M |
-7.7M |
-43.4M |
Other
Cashflows
From
Financing
Activities
|
-7.5M |
-347.4M |
473.1M |
-23.2M |
-9.8M |
Capital
Expenditures
|
139.1M |
164.7M |
126.9M |
133.6M |
191.3M |
Change
In
Working
Capital
|
-76.5M |
-151.8M |
194.5M |
-128.2M |
-107.1M |
Other
Non
Cash
Items
|
-138.8M |
-56.5M |
-6.4M |
6.4M |
306.3M |
Free
Cash
Flow
|
117M |
164.6M |
359M |
235.8M |
58.4M |