Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
247.484M |
319.536M |
98.664M |
174.753M |
168.069M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
204.345M |
254.125M |
76.813M |
138.379M |
136.57M |
Selling
General
Administrative
|
202.072M |
194.517M |
181.595M |
73.71M |
56.723M |
Gross
Profit
|
413.729M |
439.272M |
246.896M |
242.756M |
230.891M |
Reconciled
Depreciation
|
35.272M |
32.524M |
31.71M |
6.253M |
0.905M |
Ebit
|
331.124M |
285.414M |
124.822M |
179.721M |
174.654M |
Ebitda
|
366.396M |
370.991M |
156.532M |
188.575M |
175.559M |
Depreciation
And
Amortization
|
35.272M |
85.577M |
31.71M |
8.854M |
0.905M |
Operating
Income
|
331.124M |
285.414M |
124.822M |
179.721M |
174.168M |
Other
Operating
Expenses
|
2460.062M |
2073.628M |
1720.004M |
951.047M |
887.228M |
Interest
Expense
|
26.776M |
18.931M |
26.158M |
7.569M |
6.585M |
Tax
Provision
|
43.139M |
65.411M |
21.851M |
36.374M |
31.499M |
Interest
Income
|
14.547M |
23.062M |
18.232M |
0.707M |
0.372M |
Net
Interest
Income
|
-12.229M |
4.131M |
-7.926M |
-6.757M |
-6.104M |
Income
Tax
Expense
|
43.139M |
65.411M |
21.851M |
36.374M |
31.499M |
Total
Revenue
|
2729.432M |
2359.042M |
1811.727M |
1130.768M |
1061.396M |
Total
Operating
Expenses
|
144.359M |
153.858M |
155.173M |
63.035M |
56.723M |
Cost
Of
Revenue
|
2315.703M |
1919.77M |
1564.831M |
888.012M |
830.505M |
Total
Other
Income
Expense
Net
|
-83.64M |
34.122M |
-26.158M |
-4.968M |
-6.099M |
Net
Income
From
Continuing
Ops
|
204.345M |
254.125M |
76.813M |
138.379M |
136.57M |
Net
Income
Applicable
To
Common
Shares
|
- |
254.125M |
76.813M |
138.379M |
136.57M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6015.72M |
3843.249M |
3632.194M |
1795.188M |
1583.576M |
Intangible
Assets
|
455.965M |
127.809M |
143.585M |
4.336M |
1.079M |
Other
Current
Assets
|
- |
241.42M |
239.372M |
105.374M |
64.505M |
Total
Liab
|
2766.048M |
1452.668M |
1437.112M |
523.222M |
522.509M |
Total
Stockholder
Equity
|
3249.672M |
2390.581M |
2195.082M |
1271.966M |
1061.067M |
Other
Current
Liab
|
72.912M |
8.562M |
6.615M |
24.928M |
60.586M |
Common
Stock
|
173.605M |
111.154M |
111.127M |
74.169M |
67.398M |
Capital
Stock
|
173.605M |
111.154M |
111.127M |
74.169M |
67.398M |
Retained
Earnings
|
1116.232M |
1098.205M |
906.741M |
837.94M |
776.762M |
Good
Will
|
804.742M |
547.509M |
547.509M |
- |
- |
Other
Assets
|
- |
354.767M |
335.464M |
13.76M |
3.373M |
Cash
|
676.76M |
398.714M |
340.988M |
361.962M |
163.217M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1570.317M |
988.904M |
966.422M |
383.596M |
301.609M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-31.583M |
-201.403M |
4.267M |
-338.967M |
-126.816M |
Short
Term
Debt
|
64.694M |
14.215M |
65.304M |
6.309M |
- |
Short
Long
Term
Debt
|
49.938M |
0M |
50M |
- |
- |
Short
Long
Term
Debt
Total
|
645.177M |
197.311M |
345.255M |
22.995M |
36.401M |
Other
Stockholder
Equity
|
1959.835M |
1181.222M |
1177.214M |
359.857M |
218.381M |
Property
Plant
Equipment
|
- |
35.811M |
43.602M |
23.192M |
2.181M |
Total
Current
Assets
|
3974.757M |
2602.289M |
2416.881M |
1675.003M |
1547.951M |
Long
Term
Investments
|
- |
- |
- |
85.129M |
28.992M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
449.44M |
241.42M |
224.735M |
91.488M |
45.607M |
Long
Term
Debt
|
508.657M |
164.26M |
253.103M |
0M |
36.401M |
Inventory
|
2838.14M |
1962.155M |
1836.521M |
1207.667M |
1320.229M |
Accounts
Payable
|
1432.711M |
966.127M |
894.503M |
352.359M |
221.192M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-7.216M |
-1.474M |
Non
Currrent
Assets
Other
|
680.275M |
529.831M |
480.617M |
92.473M |
32.365M |
Non
Current
Assets
Total
|
2040.963M |
1240.96M |
1215.313M |
120.185M |
35.625M |
Capital
Lease
Obligations
|
86.582M |
33.051M |
42.152M |
22.995M |
- |
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
|
19.252M |
45.608M |
-383.818M |
-58.511M |
-20.3M |
Total
Cashflows
From
Investing
Activities
|
- |
45.608M |
-383.818M |
-57.884M |
-20.034M |
Total
Cash
From
Financing
Activities
|
205.921M |
-254.908M |
181.175M |
40.237M |
-117.489M |
Net
Income
|
204.345M |
254.125M |
76.813M |
138.379M |
136.57M |
Change
In
Cash
|
278.046M |
57.726M |
-20.974M |
198.745M |
-6.845M |
Begin
Period
Cash
Flow
|
398.714M |
340.988M |
361.962M |
163.217M |
170.062M |
End
Period
Cash
Flow
|
676.76M |
398.714M |
340.988M |
361.962M |
163.217M |
Total
Cash
From
Operating
Activities
|
52.873M |
267.026M |
181.669M |
216.392M |
130.678M |
Depreciation
|
35.272M |
32.524M |
31.71M |
6.253M |
0.905M |
Other
Cashflows
From
Investing
Activities
|
- |
48.67M |
13.501M |
4.898M |
1.378M |
Dividends
Paid
|
138.858M |
88.709M |
88.709M |
78.645M |
129.665M |
Change
To
Inventory
|
-83.656M |
-125.634M |
168.58M |
115.17M |
-1.891M |
Sale
Purchase
Of
Stock
|
-35.518M |
0M |
-3.5M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
1373.859M |
203.35M |
459.675M |
5.562M |
11.192M |
Capital
Expenditures
|
1.629M |
3.062M |
2.741M |
4.271M |
3.089M |
Change
In
Working
Capital
|
-128.469M |
1.644M |
105.087M |
65.023M |
-12.223M |
Other
Non
Cash
Items
|
-64.612M |
-4.131M |
7.926M |
6.126M |
4.013M |
Free
Cash
Flow
|
51.244M |
263.964M |
178.928M |
212.121M |
127.589M |