Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
431.564M |
405.736M |
365.081M |
311.485M |
327.434M |
Minority
Interest
|
-12.78M |
-13.629M |
58.21M |
54.765M |
42.821M |
Net
Income
|
334.022M |
312.373M |
292.619M |
245.509M |
262.593M |
Selling
General
Administrative
|
629.51M |
517.128M |
499.812M |
457.722M |
410.388M |
Gross
Profit
|
2404.732M |
2037.673M |
1819.48M |
1739.974M |
1637.639M |
Reconciled
Depreciation
|
330.827M |
290.12M |
259.47M |
238.872M |
172.938M |
Ebit
|
559.935M |
528.283M |
489.831M |
472.655M |
369.025M |
Ebitda
|
890.762M |
818.403M |
749.301M |
711.527M |
605.779M |
Depreciation
And
Amortization
|
330.827M |
290.12M |
259.47M |
238.872M |
236.754M |
Operating
Income
|
511.988M |
458.36M |
422.85M |
366.644M |
369.025M |
Other
Operating
Expenses
|
21660.33M |
17227.126M |
12949.105M |
14323.263M |
14846.86M |
Interest
Expense
|
96.735M |
77.205M |
85.639M |
95.684M |
81.69M |
Tax
Provision
|
84.762M |
79.734M |
62.278M |
57.335M |
56.302M |
Interest
Income
|
16.111M |
23.075M |
26.253M |
39.51M |
36.831M |
Net
Interest
Income
|
-80.624M |
-54.13M |
-59.386M |
-56.174M |
-46.615M |
Income
Tax
Expense
|
84.762M |
79.734M |
62.278M |
57.335M |
56.302M |
Total
Revenue
|
22204.846M |
17732.02M |
13412.45M |
14755.393M |
15226.893M |
Total
Operating
Expenses
|
1860.216M |
1532.779M |
1356.135M |
1307.844M |
1257.606M |
Cost
Of
Revenue
|
19800.114M |
15694.347M |
11592.97M |
13015.419M |
13589.254M |
Total
Other
Income
Expense
Net
|
-101.102M |
-91.912M |
-93.903M |
-115.189M |
-41.591M |
Net
Income
From
Continuing
Ops
|
346.802M |
326.002M |
302.803M |
254.15M |
271.132M |
Net
Income
Applicable
To
Common
Shares
|
334.022M |
312.373M |
292.619M |
245.509M |
262.593M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
9840.776M |
9559.176M |
8034.802M |
7921.109M |
7077.616M |
Intangible
Assets
|
928.009M |
868.488M |
679.137M |
659.742M |
624.413M |
Other
Current
Assets
|
2615.974M |
2615.974M |
1729.553M |
1679.773M |
1585.494M |
Total
Liab
|
6782.466M |
6588.613M |
5329.158M |
5379.651M |
4644.089M |
Total
Stockholder
Equity
|
2978.091M |
2905.184M |
2647.434M |
2486.693M |
2390.706M |
Other
Current
Liab
|
41.221M |
23.602M |
21.853M |
36.253M |
688.013M |
Common
Stock
|
17.422M |
17.422M |
17.422M |
17.422M |
17.422M |
Capital
Stock
|
17.422M |
17.422M |
17.422M |
17.422M |
17.422M |
Retained
Earnings
|
1941.223M |
1783.033M |
1631.797M |
1482.288M |
1368.25M |
Good
Will
|
2029.62M |
1765.961M |
1527.598M |
1467.15M |
1445.145M |
Other
Assets
|
158.252M |
173.072M |
31.411M |
35.406M |
26.183M |
Cash
|
1421.749M |
1394.272M |
1786.556M |
1794.467M |
1554.093M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3893.147M |
3762.389M |
2996.079M |
2745.898M |
2684.25M |
Current
Deferred
Revenue
|
180.014M |
138.876M |
96.783M |
113.212M |
- |
Net
Debt
|
1179.412M |
943.58M |
301.527M |
598.668M |
219.836M |
Short
Term
Debt
|
392.014M |
131.206M |
273.266M |
277.675M |
331.573M |
Short
Long
Term
Debt
|
320.856M |
67.668M |
219.659M |
230.264M |
331.124M |
Short
Long
Term
Debt
Total
|
2601.161M |
2337.852M |
2088.083M |
2393.135M |
1773.929M |
Other
Stockholder
Equity
|
-1958.645M |
-1800.455M |
-1649.219M |
-1499.71M |
1005.034M |
Property
Plant
Equipment
|
1691.027M |
1580.9M |
1446.497M |
1393.124M |
996.536M |
Total
Current
Assets
|
4986.079M |
5143.912M |
4202.059M |
4105.236M |
3817.593M |
Long
Term
Investments
|
- |
- |
- |
- |
167.746M |
Short
Term
Investments
|
47.032M |
-112.465M |
16.919M |
10.43M |
- |
Net
Receivables
|
2312.269M |
2508.613M |
1546.84M |
1512.685M |
1390.68M |
Long
Term
Debt
|
1933.759M |
1933.482M |
1553.2M |
1856.004M |
1441.904M |
Inventory
|
1192.803M |
1133.666M |
685.95M |
630.996M |
678.006M |
Accounts
Payable
|
3279.898M |
3468.705M |
2604.177M |
2318.758M |
1664.664M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-910.653M |
-761.39M |
Non
Currrent
Assets
Other
|
1.056M |
6.113M |
0.705M |
0.044M |
167.787M |
Non
Current
Assets
Total
|
4854.697M |
4415.264M |
3832.743M |
3815.873M |
3260.023M |
Capital
Lease
Obligations
|
346.546M |
336.702M |
315.224M |
306.867M |
0.901M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-531.519M |
0.772M |
0.089M |
0.089M |
0.089M |
Total
Cashflows
From
Investing
Activities
|
-531.519M |
-867.427M |
-391.524M |
-319.5M |
-426.594M |
Total
Cash
From
Financing
Activities
|
-100.16M |
21.489M |
-256.625M |
-15.459M |
476.049M |
Net
Income
|
346.802M |
326.002M |
302.803M |
254.15M |
271.132M |
Change
In
Cash
|
44.602M |
-390.292M |
32.123M |
218.745M |
501.735M |
Begin
Period
Cash
Flow
|
1326.604M |
1716.896M |
1684.773M |
1466.028M |
964.293M |
End
Period
Cash
Flow
|
1371.206M |
1326.604M |
1716.896M |
1684.773M |
1466.028M |
Total
Cash
From
Operating
Activities
|
656.905M |
451.768M |
727.768M |
529.107M |
460.355M |
Depreciation
|
330.827M |
290.12M |
259.47M |
238.872M |
172.938M |
Other
Cashflows
From
Investing
Activities
|
-6.236M |
-29.247M |
-8.311M |
3.849M |
4.94M |
Dividends
Paid
|
177.843M |
160.599M |
143.523M |
139.212M |
116.961M |
Change
To
Inventory
|
30.118M |
-177.895M |
-57.813M |
86.708M |
-45.844M |
Sale
Purchase
Of
Stock
|
528.706M |
299.937M |
255.919M |
352.87M |
593.148M |
Other
Cashflows
From
Financing
Activities
|
-57.902M |
30.936M |
68.554M |
18.574M |
201.219M |
Capital
Expenditures
|
229.44M |
194.353M |
162.879M |
181.014M |
182.311M |
Change
In
Working
Capital
|
-13.951M |
-168.726M |
177.67M |
49.19M |
37.465M |
Other
Non
Cash
Items
|
116.8M |
104.066M |
100.879M |
124.829M |
-27.003M |
Free
Cash
Flow
|
427.465M |
257.415M |
564.889M |
348.093M |
278.044M |