Income Statement

Million GBP
Revenues
963.1
Cost of Revenues
443.5
Gross Profit
519.6
Research & Development
0.0
Selling, General & Administrative
444.9
Total Operating Expenses
892.4
Operating Income or Loss
70.7
Interest (Expense) or Income
0.3
Other Income or (Expense)
0.0
Earnings before Tax
71.9
Income Tax
15.1
Net Income
49.7
Net Income from Continued Operations
56.8
Net Income available to Common Shareholders
49.7

Balance Sheet

Million GBP

Assets

Current Assets
Cash & Cash Equivalents
191.4
Short-term Investments
5.1
Net Receivables
19.1
Inventory
77.3
Other Current Assets
5.1
Total Current Assets
298.6
Non-Current Assets
Property, Plant & Equipment
104.4
Long-term Investments
0.0
Goodwill
0.0
Intangible Assets
33.0
Other Assets
8.2
Total Non-current Assets
145.5
Total
Total Assets
444.2

Liabilities & Equity

Current Liabilities
Accounts Payable
26.4
Short-term Debt
1.9
Other Current Liabilities
125.8
Total Current Liabilities
125.8
Non-current Liabilities
Long-term Debt
1.9
Other Liabilities
8.2
Total Non-Current Liabilities
188.4
Shareholders' Equity
Common Stock
9.1
Retained Earnings
177.3
Accumulated Other Comprehensive Income (Loss)
-418.7
Total Shareholders' Equity
242.3
Total
Total Liabilities & Shareholders' Equity
444.2

Cashflow Statement

Million GBP
Operating Cashflow
Net Income
49.7
Depreciation & Amortization
17.1
Receivables Changes
-7.3
Liabilities Changes
32.9
Inventory Changes
-25.2
Total Cashflow from Operating Activities
90.2
Investing Cashflow
Investments
-34.1
Capital Expenditures
17.5
Other Cashflows from Investing Activities
1.4
Total Cashflow from Investing Activities
-34.2
Financing Cashflow
Dividend Payments
0.0
Sale/Purchase Of Stock
-11.6
Net Borrowings
-6.6
Other Cashflow from Financing Activities
-2.9
Total Cashflow from Financing Activities
-19.0
Total
Total Change in Cash & Equivalents
37.1
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2022 Valuu Analytics Sàrl