Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-16.517M |
29.012M |
16.43M |
55.846M |
111.781M |
Minority
Interest
|
-17.745M |
-18.965M |
642.53M |
427.644M |
0.618M |
Net
Income
|
-166.418M |
-114.382M |
-118.54M |
-62.606M |
99.371M |
Selling
General
Administrative
|
79.501M |
71.346M |
77.882M |
71.947M |
61.027M |
Gross
Profit
|
612.406M |
560.988M |
505.186M |
516.66M |
460.708M |
Reconciled
Depreciation
|
373.219M |
343.614M |
299.682M |
282.088M |
251.003M |
Ebit
|
179.892M |
152.312M |
135.81M |
167.459M |
151.218M |
Ebitda
|
553.111M |
495.926M |
435.492M |
449.547M |
402.221M |
Depreciation
And
Amortization
|
373.219M |
343.614M |
299.682M |
282.088M |
251.003M |
Operating
Income
|
179.892M |
152.312M |
135.81M |
167.459M |
148.678M |
Other
Operating
Expenses
|
866.538M |
750.807M |
677.343M |
655.557M |
579.74M |
Interest
Expense
|
149.901M |
121.939M |
116.477M |
105.845M |
83.167M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
2.34M |
99.752M |
4.089M |
4.044M |
1.718M |
Net
Interest
Income
|
-147.561M |
-118.145M |
-112.388M |
-101.801M |
-81.449M |
Income
Tax
Expense
|
149.901M |
143.394M |
134.97M |
118.452M |
40.305M |
Total
Revenue
|
1026.224M |
896.835M |
804.965M |
818.182M |
728.418M |
Total
Operating
Expenses
|
452.72M |
414.96M |
377.564M |
354.035M |
312.03M |
Cost
Of
Revenue
|
413.818M |
335.847M |
299.779M |
301.522M |
267.71M |
Total
Other
Income
Expense
Net
|
-196.409M |
-123.3M |
-119.38M |
-111.613M |
44.552M |
Net
Income
From
Continuing
Ops
|
-16.517M |
29.012M |
16.43M |
55.846M |
109.925M |
Net
Income
Applicable
To
Common
Shares
|
-56.499M |
6.064M |
0.383M |
42.725M |
98.09M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
9319.14M |
8990.189M |
8350.202M |
7466.568M |
7070.879M |
Intangible
Assets
|
393.842M |
341.444M |
285.836M |
285.448M |
244.554M |
Other
Current
Assets
|
98.837M |
119M |
72.667M |
68.974M |
55.633M |
Total
Liab
|
5444.265M |
4663.748M |
4254.348M |
3631.946M |
3127.608M |
Total
Stockholder
Equity
|
3305.104M |
3741.822M |
3463.139M |
3416.793M |
3543.546M |
Other
Current
Liab
|
-204.034M |
179.857M |
-83.298M |
146.537M |
109.164M |
Common
Stock
|
1.409M |
1.511M |
1.514M |
1.546M |
1.543M |
Capital
Stock
|
426.409M |
426.511M |
1.514M |
1.546M |
1.543M |
Retained
Earnings
|
108.72M |
165.219M |
- |
- |
- |
Good
Will
|
263.549M |
109.439M |
8.754M |
8.754M |
8.754M |
Other
Assets
|
6998.332M |
8358.943M |
285.836M |
248.657M |
233.899M |
Cash
|
255.761M |
96.555M |
113.686M |
46.224M |
53.74M |
Cash
And
Equivalents
|
255.761M |
96.555M |
113.686M |
46.224M |
53.74M |
Total
Current
Liabilities
|
264.763M |
304.857M |
235.86M |
212.673M |
175.3M |
Current
Deferred
Revenue
|
83.797M |
- |
- |
- |
- |
Net
Debt
|
5181.038M |
4125.292M |
3753.663M |
3245.553M |
2774.454M |
Short
Term
Debt
|
385M |
125M |
319.158M |
66.136M |
66.136M |
Short
Long
Term
Debt
|
385M |
125M |
- |
66.136M |
66.136M |
Short
Long
Term
Debt
Total
|
5436.799M |
4221.847M |
3867.349M |
3291.777M |
2828.194M |
Other
Stockholder
Equity
|
2781.247M |
3317.072M |
3469.758M |
3405.993M |
3514.687M |
Property
Plant
Equipment
|
223.527M |
7423.213M |
7112.269M |
6370.849M |
6363.906M |
Total
Current
Assets
|
774.536M |
961.362M |
605.112M |
476.316M |
427.077M |
Long
Term
Investments
|
180.572M |
284.052M |
217.22M |
205.675M |
146.88M |
Short
Term
Investments
|
0M |
129.321M |
135.115M |
140.749M |
146.88M |
Net
Receivables
|
296.73M |
265.645M |
247.79M |
208.335M |
156.373M |
Long
Term
Debt
|
4651.998M |
3928.251M |
3597.335M |
3019.076M |
2623.835M |
Inventory
|
4.914M |
1.578M |
35.854M |
12.034M |
14.451M |
Accounts
Payable
|
264.098M |
300.959M |
235.86M |
212.673M |
175.3M |
Accumulated
Other
Comprehensive
Income
|
-11.272M |
-1.761M |
-8.133M |
-0.561M |
17.501M |
Non
Currrent
Assets
Other
|
7569.143M |
20.954M |
35.854M |
12.034M |
14.451M |
Non
Current
Assets
Total
|
8544.604M |
8028.827M |
7745.09M |
6990.252M |
6643.802M |
Capital
Lease
Obligations
|
399.801M |
293.596M |
270.014M |
304.194M |
45.612M |
Long
Term
Debt
Total
|
4651.998M |
3928.251M |
3597.335M |
3019.076M |
2623.835M |
Cash Flow
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
91.094M |
-68.153M |
-9.492M |
-78.482M |
-132.911M |
Total
Cashflows
From
Investing
Activities
|
-378.094M |
-754.208M |
-1006.844M |
-316.409M |
-392.333M |
Total
Cash
From
Financing
Activities
|
97.448M |
486.681M |
796.094M |
18.465M |
144.618M |
Net
Income
|
-16.517M |
29.012M |
16.43M |
55.846M |
111.781M |
Change
In
Cash
|
88.855M |
47.336M |
91.282M |
-9.933M |
-33.089M |
Begin
Period
Cash
Flow
|
196.876M |
149.54M |
58.258M |
68.191M |
101.28M |
End
Period
Cash
Flow
|
285.731M |
196.876M |
149.54M |
58.258M |
68.191M |
Total
Cash
From
Operating
Activities
|
369.501M |
314.863M |
302.032M |
288.011M |
214.626M |
Depreciation
|
367.918M |
334.566M |
292.399M |
271.712M |
235.832M |
Other
Cashflows
From
Investing
Activities
|
-95.931M |
-228.519M |
-1.124M |
147.824M |
454.542M |
Dividends
Paid
|
-168.751M |
-155.172M |
-155.608M |
-158.437M |
157.621M |
Change
To
Inventory
|
- |
-37.95M |
-3.125M |
6.335M |
0.339M |
Sale
Purchase
Of
Stock
|
-237.206M |
-46.137M |
-80.213M |
-0.525M |
-50.362M |
Other
Cashflows
From
Financing
Activities
|
1146.617M |
1764.413M |
448.421M |
-24.458M |
154.93M |
Capital
Expenditures
|
116.668M |
125.228M |
593.945M |
20.5M |
362.687M |
Change
In
Working
Capital
|
-10.627M |
-54.296M |
-13.806M |
-21.409M |
-78.985M |
Other
Non
Cash
Items
|
4.431M |
-8.126M |
-17.441M |
-43.467M |
-27.693M |
Free
Cash
Flow
|
252.833M |
189.635M |
-291.913M |
267.511M |
-148.061M |