Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
171.001M |
153.647M |
314.999M |
173.029M |
152.702M |
Minority
Interest
|
-98.285M |
-52.14M |
-17.196M |
-1.891M |
-0.27M |
Net
Income
|
170.775M |
153.667M |
314.949M |
172.917M |
74.845M |
Selling
General
Administrative
|
6.864M |
5.84M |
7.554M |
10.085M |
2.477M |
Gross
Profit
|
244.349M |
245.93M |
379.296M |
213.059M |
178.314M |
Reconciled
Depreciation
|
146.769M |
139.454M |
124.512M |
116.187M |
110.047M |
Ebit
|
173.46M |
189.341M |
316.235M |
170.327M |
74.898M |
Ebitda
|
320.229M |
328.795M |
440.747M |
286.514M |
184.945M |
Depreciation
And
Amortization
|
146.769M |
139.454M |
124.512M |
116.187M |
110.047M |
Operating
Income
|
173.46M |
189.341M |
316.235M |
170.327M |
142.558M |
Other
Operating
Expenses
|
622.801M |
549.683M |
520.849M |
493.69M |
460.69M |
Interest
Expense
|
2.459M |
0.486M |
0.558M |
0.73M |
0.142M |
Tax
Provision
|
0.226M |
-0.02M |
0.05M |
0.112M |
0.053M |
Interest
Income
|
1.214M |
0.196M |
1.554M |
5.817M |
4.815M |
Net
Interest
Income
|
-1.245M |
-0.476M |
0.817M |
5.087M |
4.673M |
Income
Tax
Expense
|
0.226M |
-0.02M |
0.05M |
0.112M |
0.053M |
Total
Revenue
|
788.424M |
733.306M |
828.737M |
652.344M |
603.248M |
Total
Operating
Expenses
|
78.726M |
62.307M |
71.408M |
54.405M |
35.756M |
Cost
Of
Revenue
|
544.075M |
487.376M |
449.441M |
439.285M |
424.934M |
Total
Other
Income
Expense
Net
|
-2.459M |
-35.694M |
-1.236M |
2.702M |
10.144M |
Net
Income
From
Continuing
Ops
|
170.775M |
153.667M |
314.949M |
172.917M |
152.649M |
Net
Income
Applicable
To
Common
Shares
|
72.49M |
101.527M |
155.979M |
87.463M |
74.845M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1493.533M |
1423.42M |
1395.876M |
1372.439M |
1347.969M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
40.543M |
27.332M |
53.193M |
40.139M |
Total
Liab
|
152.126M |
133.662M |
106.424M |
80.802M |
61.152M |
Total
Stockholder
Equity
|
1318.87M |
1330.014M |
1306.648M |
1293.528M |
1287.087M |
Other
Current
Liab
|
57.507M |
44.579M |
40.752M |
38.978M |
23.891M |
Common
Stock
|
670.994M |
669.531M |
668.807M |
672.105M |
670.589M |
Capital
Stock
|
670.994M |
669.531M |
668.807M |
672.105M |
670.589M |
Retained
Earnings
|
641.794M |
655.508M |
634.498M |
615.353M |
610.81M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
96.145M |
64.857M |
64.973M |
52.751M |
32.512M |
Cash
|
102.373M |
207.821M |
291.281M |
278.229M |
282.627M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
102.9M |
80.629M |
72.235M |
66.227M |
47.404M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-95.973M |
-207.187M |
-291.281M |
-278.229M |
-282.627M |
Short
Term
Debt
|
1.9M |
- |
- |
6.454M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
6.4M |
0.634M |
- |
- |
- |
Other
Stockholder
Equity
|
6.082M |
4.975M |
3.343M |
6.07M |
634.412M |
Property
Plant
Equipment
|
1111.458M |
981.478M |
893.585M |
872.855M |
895.141M |
Total
Current
Assets
|
285.93M |
377.085M |
437.318M |
446.833M |
420.316M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
6.454M |
- |
Net
Receivables
|
29.832M |
32.579M |
18.424M |
47.061M |
33.443M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
134.065M |
128.721M |
118.705M |
108.957M |
97.55M |
Accounts
Payable
|
43.493M |
36.05M |
31.483M |
27.249M |
23.51M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-868.122M |
-744.88M |
-628.724M |
Non
Currrent
Assets
Other
|
96.145M |
64.857M |
64.973M |
52.751M |
32.512M |
Non
Current
Assets
Total
|
1207.603M |
1046.335M |
958.558M |
925.606M |
927.653M |
Capital
Lease
Obligations
|
6.4M |
0.634M |
- |
- |
- |
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
|
-274.583M |
-240.676M |
7.414M |
-2.565M |
-2.565M |
Total
Cashflows
From
Investing
Activities
|
-274.583M |
-240.676M |
-129.848M |
-90.153M |
-83.585M |
Total
Cash
From
Financing
Activities
|
-122.219M |
-157.108M |
-316.298M |
-168.104M |
-220.958M |
Net
Income
|
171.001M |
153.647M |
314.999M |
173.029M |
74.845M |
Change
In
Cash
|
-105.448M |
-83.46M |
13.052M |
-4.398M |
-77.053M |
Begin
Period
Cash
Flow
|
207.821M |
291.281M |
278.229M |
282.627M |
359.68M |
End
Period
Cash
Flow
|
102.373M |
207.821M |
291.281M |
278.229M |
282.627M |
Total
Cash
From
Operating
Activities
|
291.936M |
309.878M |
453.305M |
249.004M |
223.404M |
Depreciation
|
146.769M |
139.454M |
124.512M |
116.187M |
110.047M |
Other
Cashflows
From
Investing
Activities
|
1.214M |
0.196M |
1.554M |
5.817M |
4.815M |
Dividends
Paid
|
86.204M |
80.517M |
138.725M |
81.029M |
144.567M |
Change
To
Inventory
|
-35.94M |
-13.036M |
-22.919M |
-30.141M |
-22.959M |
Sale
Purchase
Of
Stock
|
0M |
-1.391M |
-3.298M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-35.492M |
-75.2M |
-174.275M |
-87.075M |
-76.391M |
Capital
Expenditures
|
275.797M |
240.872M |
138.816M |
93.405M |
88.4M |
Change
In
Working
Capital
|
-21.881M |
-20.038M |
21.479M |
-23.62M |
-29.67M |
Other
Non
Cash
Items
|
-6.523M |
-0.196M |
-1.554M |
-5.817M |
64.96M |
Free
Cash
Flow
|
16.139M |
69.006M |
314.489M |
155.599M |
135.004M |