Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1159.8M |
950.8M |
-2790.6M |
982.1M |
1463.3M |
Minority
Interest
|
-92.7M |
-83M |
318.1M |
371.4M |
424.4M |
Net
Income
|
682.7M |
637.7M |
-2919.9M |
624.1M |
1062.9M |
Selling
General
Administrative
|
1180.4M |
974.6M |
4293M |
1113.1M |
1507.5M |
Gross
Profit
|
2538.6M |
2203.6M |
2014.9M |
2409M |
2938.9M |
Reconciled
Depreciation
|
513.1M |
541.8M |
631M |
686.3M |
543.8M |
Ebit
|
1358.2M |
1229M |
-2278.1M |
1295.9M |
1676.1M |
Ebitda
|
1954.6M |
1886.9M |
-1896.7M |
2081.2M |
2219.9M |
Depreciation
And
Amortization
|
596.4M |
657.9M |
381.4M |
785.3M |
543.8M |
Operating
Income
|
1358.2M |
1229M |
-2278.1M |
1295.9M |
1431.4M |
Other
Operating
Expenses
|
13070.5M |
11572.1M |
14280.9M |
11938.2M |
14171M |
Interest
Expense
|
359.4M |
283.6M |
312M |
359.1M |
289.3M |
Tax
Provision
|
384.4M |
230.1M |
129.3M |
275M |
323.9M |
Interest
Income
|
120.9M |
51.5M |
74M |
80.7M |
89.4M |
Net
Interest
Income
|
-238.5M |
-232.1M |
-238M |
-278.4M |
-199.9M |
Income
Tax
Expense
|
384.4M |
230.1M |
129.3M |
275M |
323.9M |
Total
Revenue
|
14428.7M |
12801.1M |
12002.8M |
13234.1M |
15602.4M |
Total
Operating
Expenses
|
1180.4M |
974.6M |
4293M |
1113.1M |
1507.5M |
Cost
Of
Revenue
|
11890.1M |
10597.5M |
9987.9M |
10825.1M |
12663.5M |
Total
Other
Income
Expense
Net
|
-198.4M |
-278.2M |
-512.5M |
-313.8M |
31.9M |
Net
Income
From
Continuing
Ops
|
775.4M |
720.7M |
-2919.9M |
707.1M |
1139.4M |
Net
Income
Applicable
To
Common
Shares
|
682.7M |
637.7M |
-2967.3M |
856.3M |
824.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
28822.5M |
27870.8M |
36189.9M |
31328.8M |
33867.7M |
Intangible
Assets
|
1451.9M |
1359.5M |
1389.3M |
1468.8M |
1842M |
Other
Current
Assets
|
12606.8M |
11452.7M |
11105.4M |
11609.4M |
12301.3M |
Total
Liab
|
24662.1M |
23801.8M |
31023.5M |
22885.3M |
24061.1M |
Total
Stockholder
Equity
|
3680.8M |
3616.4M |
4848.3M |
8072.1M |
9382.2M |
Other
Current
Liab
|
5074.6M |
5041.6M |
3984.1M |
4745M |
4514.1M |
Common
Stock
|
114.1M |
122.4M |
129.6M |
132.8M |
133.3M |
Capital
Stock
|
114.1M |
122.4M |
129.6M |
132.8M |
133.3M |
Retained
Earnings
|
3759.7M |
4367.3M |
5070.7M |
9048.9M |
9541.4M |
Good
Will
|
8453.4M |
7612.3M |
7388.8M |
10170.7M |
13202.8M |
Other
Assets
|
614.8M |
540.7M |
393.9M |
325.5M |
333M |
Cash
|
2491.5M |
3882.9M |
12899.1M |
2969M |
2643.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17708.3M |
16485.4M |
23133.6M |
15620.6M |
16609.4M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4689.9M |
2942.9M |
2851.9M |
3789.3M |
4016.7M |
Short
Term
Debt
|
1451.4M |
846.9M |
8943M |
763.5M |
1025.1M |
Short
Long
Term
Debt
|
1169M |
567.2M |
8619.2M |
461.3M |
1025.1M |
Short
Long
Term
Debt
Total
|
7181.4M |
6825.8M |
15751M |
6758.3M |
6659.9M |
Other
Stockholder
Equity
|
-193M |
-873.3M |
-352M |
-1109.6M |
-292.5M |
Property
Plant
Equipment
|
2529.2M |
2291.5M |
2295.4M |
2610.5M |
1083M |
Total
Current
Assets
|
15098.3M |
15335.6M |
24004.5M |
15442M |
15943.4M |
Long
Term
Investments
|
- |
- |
- |
1311.3M |
1463.5M |
Short
Term
Investments
|
- |
- |
- |
863.6M |
632.4M |
Net
Receivables
|
7403.9M |
11234.9M |
10857.1M |
11699.2M |
13300.2M |
Long
Term
Debt
|
3801.8M |
4216.8M |
4975.5M |
4047.3M |
5634.8M |
Inventory
|
- |
- |
264.1M |
349.5M |
366.5M |
Accounts
Payable
|
11182.3M |
10596.9M |
10206.5M |
10112.1M |
10524.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1187.5M |
-1357.7M |
Non
Currrent
Assets
Other
|
967.6M |
930.4M |
899M |
1001.2M |
812.4M |
Non
Current
Assets
Total
|
13724.2M |
12535.2M |
12185.4M |
15886.8M |
17924.3M |
Capital
Lease
Obligations
|
2210.6M |
2041.8M |
2156.3M |
2249.7M |
- |
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
|
-408.9M |
-47.3M |
289.6M |
2441.3M |
800.9M |
Total
Cashflows
From
Investing
Activities
|
-408.9M |
-642.2M |
-167.6M |
1759.6M |
184.5M |
Total
Cash
From
Financing
Activities
|
-1911M |
-2057M |
-250.5M |
-2922M |
-1613.8M |
Net
Income
|
775.4M |
720.7M |
-2903.5M |
717.9M |
1062.9M |
Change
In
Cash
|
-1554.8M |
-796.5M |
1537.5M |
598.4M |
203M |
Begin
Period
Cash
Flow
|
3540.6M |
4337.1M |
2799.6M |
2201.2M |
1998.2M |
End
Period
Cash
Flow
|
1985.8M |
3540.6M |
4337.1M |
2799.6M |
2201.2M |
Total
Cash
From
Operating
Activities
|
700.9M |
2032.8M |
2054.8M |
1850.5M |
1693.8M |
Depreciation
|
513.1M |
541.8M |
631M |
686.3M |
543.8M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
105.1M |
2153.7M |
559.7M |
Dividends
Paid
|
365.4M |
314.7M |
122M |
750.5M |
747.4M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-862.7M |
-818.5M |
-290.2M |
-43.8M |
-207.1M |
Other
Cashflows
From
Financing
Activities
|
-463.5M |
-531.1M |
-80.6M |
-415.1M |
-660.5M |
Capital
Expenditures
|
223.3M |
293.1M |
272.7M |
394.1M |
375.2M |
Change
In
Working
Capital
|
-846.7M |
702M |
838.2M |
350.3M |
165.7M |
Other
Non
Cash
Items
|
137.1M |
214.2M |
220.8M |
357M |
-163.4M |
Free
Cash
Flow
|
477.6M |
1739.7M |
1782.1M |
1456.4M |
1318.6M |