Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
01-01-2022
|
31-12-2021
|
31-12-2020
|
26-12-2020
|
Income
Before
Tax
|
40.3M |
- |
65.4M |
28.9M |
28.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
31.9M |
- |
58.8M |
26.3M |
26.3M |
Selling
General
Administrative
|
155.5M |
- |
121.3M |
124.6M |
427.5M |
Gross
Profit
|
570.5M |
- |
568.5M |
509.1M |
509.1M |
Reconciled
Depreciation
|
103M |
- |
102.4M |
103.1M |
- |
Ebit
|
67.1M |
116.3M |
96.7M |
61M |
81.6M |
Ebitda
|
171M |
- |
218.1M |
164.1M |
- |
Depreciation
And
Amortization
|
103.9M |
- |
121.4M |
103.1M |
- |
Operating
Income
|
67.1M |
- |
96.7M |
61M |
61M |
Other
Operating
Expenses
|
1495.3M |
- |
1418.6M |
1285.9M |
- |
Interest
Expense
|
29.4M |
0M |
31.4M |
32.1M |
0M |
Tax
Provision
|
8.4M |
- |
6.6M |
2.6M |
2.6M |
Interest
Income
|
1.9M |
- |
0.1M |
- |
32.1M |
Net
Interest
Income
|
-28.5M |
- |
-32M |
-32.1M |
- |
Income
Tax
Expense
|
8.4M |
6.6M |
6.6M |
2.6M |
2.6M |
Total
Revenue
|
1562.4M |
- |
1534.9M |
1346.9M |
1346.9M |
Total
Operating
Expenses
|
503.4M |
- |
452.2M |
448.1M |
- |
Cost
Of
Revenue
|
991.9M |
- |
966.4M |
837.8M |
837.8M |
Total
Other
Income
Expense
Net
|
-26.8M |
- |
-31.3M |
-32.1M |
- |
Net
Income
From
Continuing
Ops
|
31.9M |
- |
58.8M |
26.3M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
58.8M |
- |
- |
26.3M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
01-01-2022
|
31-12-2021
|
31-12-2020
|
26-12-2020
|
Total
Assets
|
1104.5M |
- |
1156.9M |
1140.8M |
1208.4M |
Intangible
Assets
|
16.6M |
- |
12.5M |
12.3M |
12.3M |
Other
Current
Assets
|
- |
0.7M |
84.7M |
75.5M |
- |
Total
Liab
|
940.1M |
- |
996.1M |
1046M |
1078.6M |
Total
Stockholder
Equity
|
164.4M |
- |
160.8M |
94.8M |
129.8M |
Other
Current
Liab
|
9.3M |
90.5M |
11M |
10.4M |
64.2M |
Common
Stock
|
26M |
26M |
26M |
- |
25.2M |
Capital
Stock
|
26M |
- |
26M |
- |
- |
Retained
Earnings
|
924.8M |
921.3M |
921.3M |
- |
890.3M |
Good
Will
|
8.4M |
- |
8.4M |
8.4M |
8.4M |
Other
Assets
|
- |
30.1M |
- |
- |
24M |
Cash
|
99.5M |
- |
123.4M |
125M |
6.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
327.9M |
334.2M |
334.2M |
332.9M |
365.5M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
591.8M |
- |
618.7M |
665M |
- |
Short
Term
Debt
|
80.9M |
- |
81.4M |
77.2M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
691.3M |
- |
742.1M |
790M |
712.8M |
Other
Stockholder
Equity
|
-786.4M |
-786.5M |
-786.5M |
- |
-785.7M |
Property
Plant
Equipment
|
- |
709.6M |
- |
- |
757.3M |
Total
Current
Assets
|
399.5M |
396.3M |
396.3M |
338.8M |
406.4M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
87.4M |
70.4M |
31.7M |
75.5M |
258.1M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
201.6M |
188.2M |
188.2M |
138.3M |
138.3M |
Accounts
Payable
|
237.7M |
112.6M |
241.8M |
245.3M |
150.1M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
705M |
- |
760.6M |
802M |
- |
Capital
Lease
Obligations
|
691.3M |
- |
742.1M |
790M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
01-01-2022
|
31-12-2021
|
31-12-2020
|
26-12-2020
|
Investments
|
-38.1M |
- |
98.3M |
-19.9M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
98.3M |
- |
- |
-154.3M |
Total
Cash
From
Financing
Activities
|
-111.5M |
-82.8M |
-82.8M |
-75.8M |
-75.8M |
Net
Income
|
67.1M |
58.8M |
96.7M |
61M |
26.3M |
Change
In
Cash
|
-23.9M |
116.9M |
116.9M |
-18.9M |
-18.9M |
Begin
Period
Cash
Flow
|
123.4M |
123.4M |
6.5M |
25.4M |
25.4M |
End
Period
Cash
Flow
|
99.5M |
123.4M |
123.4M |
6.5M |
25.4M |
Total
Cash
From
Operating
Activities
|
125.7M |
101.4M |
101.4M |
76.8M |
211.2M |
Depreciation
|
103M |
97.2M |
102.4M |
103.1M |
98.6M |
Other
Cashflows
From
Investing
Activities
|
- |
123.6M |
- |
- |
-134.4M |
Dividends
Paid
|
31.2M |
5.3M |
5.3M |
- |
5.3M |
Change
To
Inventory
|
-13.4M |
-49.9M |
-49.9M |
12.1M |
12.1M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-80.3M |
- |
-77.5M |
-19.9M |
- |
Capital
Expenditures
|
40.4M |
20.4M |
26.5M |
20.1M |
17.2M |
Change
In
Working
Capital
|
-28.7M |
- |
-56.2M |
-51.4M |
-100.8M |
Other
Non
Cash
Items
|
-20.1M |
- |
-45.3M |
-37.6M |
- |
Free
Cash
Flow
|
85.3M |
- |
74.9M |
56.7M |
- |