Income Statement
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
151.5M |
388.6M |
-4.1M |
259.3M |
218M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
114.8M |
346.9M |
-17M |
234.1M |
185.2M |
Selling
General
Administrative
|
231.1M |
245.9M |
394.7M |
376M |
272.1M |
Gross
Profit
|
750.8M |
738.8M |
736.4M |
914.2M |
907.4M |
Reconciled
Depreciation
|
61.1M |
50.3M |
166.8M |
152.8M |
79.4M |
Ebit
|
172.6M |
154.9M |
-21.8M |
84.3M |
226.5M |
Ebitda
|
235.6M |
218M |
145M |
240M |
305.9M |
Depreciation
And
Amortization
|
63M |
63.1M |
166.8M |
155.7M |
79.4M |
Operating
Income
|
172.6M |
154.9M |
-21.8M |
84.3M |
176.4M |
Other
Operating
Expenses
|
1154.8M |
1137.1M |
1359.5M |
1547.7M |
1427.8M |
Interest
Expense
|
4.6M |
5.6M |
9.1M |
11.3M |
8.5M |
Tax
Provision
|
36.7M |
41.7M |
12.9M |
25.2M |
32.8M |
Interest
Income
|
1.9M |
5.6M |
1.8M |
0.7M |
0.5M |
Net
Interest
Income
|
-2.7M |
7.2M |
-7.6M |
-6.7M |
-8.3M |
Income
Tax
Expense
|
36.7M |
41.7M |
12.9M |
25.2M |
32.8M |
Total
Revenue
|
1327.4M |
1292M |
1336.2M |
1632M |
1604.2M |
Total
Operating
Expenses
|
578.2M |
583.9M |
759.7M |
829.9M |
731M |
Cost
Of
Revenue
|
576.6M |
553.2M |
599.8M |
717.8M |
696.8M |
Total
Other
Income
Expense
Net
|
-21.1M |
233.7M |
17.7M |
175M |
41.6M |
Net
Income
From
Continuing
Ops
|
114.8M |
346.9M |
-17M |
234.1M |
185.2M |
Net
Income
Applicable
To
Common
Shares
|
401.5M |
346.9M |
-17M |
234.1M |
185.2M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1948M |
1768.1M |
1818.8M |
1973.8M |
2093.2M |
Intangible
Assets
|
184.1M |
169.1M |
133.5M |
178.5M |
263.3M |
Other
Current
Assets
|
374.1M |
332.3M |
476.5M |
360.2M |
387.4M |
Total
Liab
|
511.1M |
506.8M |
580.2M |
652.3M |
860.3M |
Total
Stockholder
Equity
|
1436.9M |
1261.3M |
1238.6M |
1321.5M |
1232.9M |
Other
Current
Liab
|
29.3M |
1.1M |
2.7M |
11.6M |
296.3M |
Common
Stock
|
5.5M |
5.8M |
6M |
6M |
6M |
Capital
Stock
|
5.5M |
5.8M |
6M |
6M |
6M |
Retained
Earnings
|
1113M |
957.6M |
901.5M |
983.3M |
828.7M |
Good
Will
|
606.1M |
631.5M |
577M |
646.8M |
766.3M |
Other
Assets
|
20.8M |
21.2M |
14.6M |
9M |
50.2M |
Cash
|
228.1M |
167.8M |
222.2M |
213.1M |
73.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
418M |
393.7M |
393.1M |
440.8M |
424.1M |
Current
Deferred
Revenue
|
- |
45.8M |
76.1M |
36.6M |
- |
Net
Debt
|
-162.9M |
-101.9M |
-65.7M |
27M |
297.1M |
Short
Term
Debt
|
15M |
16.6M |
26M |
95.8M |
23.7M |
Short
Long
Term
Debt
|
0.1M |
0M |
13.1M |
80.7M |
23.7M |
Short
Long
Term
Debt
Total
|
65.2M |
65.9M |
156.5M |
240.1M |
370.2M |
Other
Stockholder
Equity
|
318.4M |
297.9M |
331.1M |
332.2M |
398.2M |
Property
Plant
Equipment
|
220.4M |
211M |
187.1M |
369M |
331.5M |
Total
Current
Assets
|
865.5M |
688M |
867.2M |
770.5M |
676.9M |
Long
Term
Investments
|
- |
- |
- |
- |
5M |
Short
Term
Investments
|
- |
0.1M |
- |
- |
- |
Net
Receivables
|
362.5M |
315.9M |
275M |
321.9M |
362.4M |
Long
Term
Debt
|
- |
0M |
104.5M |
98.9M |
346.5M |
Inventory
|
263.3M |
187.9M |
168.5M |
197.2M |
216.4M |
Accounts
Payable
|
373.7M |
330.2M |
288.3M |
296.8M |
70.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-223.9M |
-231.1M |
Non
Currrent
Assets
Other
|
55.7M |
0.1M |
39.4M |
1203.3M |
43.9M |
Non
Current
Assets
Total
|
1082.5M |
1080.1M |
951.6M |
1203.3M |
1416.3M |
Capital
Lease
Obligations
|
65.1M |
65.9M |
38.9M |
60.5M |
- |
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
|
218.2M |
201.8M |
-15.2M |
-15.2M |
-15.2M |
Total
Cashflows
From
Investing
Activities
|
218.2M |
201.8M |
-41.9M |
180.7M |
-240.5M |
Total
Cash
From
Financing
Activities
|
-287.8M |
-398M |
-187M |
-271.3M |
-1.9M |
Net
Income
|
401.5M |
346.9M |
-17M |
234.1M |
185.2M |
Change
In
Cash
|
60.3M |
-43.1M |
-2.2M |
145.8M |
-69.4M |
Begin
Period
Cash
Flow
|
167.8M |
210.9M |
213.1M |
67.3M |
136.7M |
End
Period
Cash
Flow
|
228.1M |
167.8M |
210.9M |
213.1M |
67.3M |
Total
Cash
From
Operating
Activities
|
120M |
159.4M |
226M |
240.8M |
178.1M |
Depreciation
|
61.1M |
50.3M |
166.8M |
152.8M |
79.4M |
Other
Cashflows
From
Investing
Activities
|
1.9M |
0.6M |
2.6M |
5.7M |
3.5M |
Dividends
Paid
|
78.6M |
79M |
75.7M |
72.3M |
68.2M |
Change
To
Inventory
|
-75.6M |
-30.3M |
24.4M |
-3.3M |
-17.4M |
Sale
Purchase
Of
Stock
|
-191M |
-201.3M |
-28.2M |
165.7M |
-100.5M |
Other
Cashflows
From
Financing
Activities
|
308.4M |
51.8M |
3M |
-2.2M |
166.1M |
Capital
Expenditures
|
44.9M |
35.3M |
43.1M |
86.6M |
97M |
Change
In
Working
Capital
|
-89.7M |
-21.7M |
52.1M |
3.5M |
-48M |
Other
Non
Cash
Items
|
-263.3M |
-7M |
6.2M |
7.5M |
-43.6M |
Free
Cash
Flow
|
75.1M |
124.1M |
182.9M |
154.2M |
81.1M |