Source document
Loading document…
KPIsSections5
| Revenue — GREEN | £691.3M | +0.4% YoY |
|---|---|---|
| Gross margin — GREEN | 46.8% | |
| Net income — GREEN | £96.9M | |
| Net margin — GREEN | 14.0% | |
| Operating margin — GREEN | 15.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | £691.3M | GREEN |
| Gross Margin | 46.8% | GREEN |
| Operating Margin | 15.7% | GREEN |
| Net Margin | 14.0% | GREEN |
| Gross Profit | £323.6M | GREEN |
| Operating Income | £108.7M | GREEN |
| Net Income | £96.9M | GREEN |
| Income Tax Expense | £25.7M | GREEN |
| Pre-tax Income | £122.6M | GREEN |
| Interest Expense | £2.3M | GREEN |
| Cost Of Revenue | £367.7M | GREEN |
| Selling General & Admin Exp | £75.1M | GREEN |
| Interest and Investment Income | £12.3M | GREEN |
| Income/(Loss) from Affiliates | £3.9M | GREEN |
| Basic EPS | £1.332 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Current Assets | £586.6M | GREEN |
| Current Liabilities | £100.9M | GREEN |
| Total Liabilities | £148.6M | GREEN |
| Total Equity | £903.4M | GREEN |
| Noncontrolling Interest | -£577,000 | GREEN |
| Retained Earnings | £877.0M | GREEN |
| Cash & Equivalents | £122.3M | GREEN |
| Long-term Debt | £2.8M | GREEN |
| Short-term Debt | £747,000 | GREEN |
| Deferred Revenue (Current) | £10.9M | GREEN |
| Trade Receivables | £134.1M | GREEN |
| Trade Payables | £21.3M | GREEN |
| Inventory | £161.9M | GREEN |
| Gross Property, Plant & Equipment | £325.0M | GREEN |
| Total Intangibles | £47.3M | GREEN |
| Current Portion of Capital Leases | £4.0M | GREEN |
| Capital Leases | £11.1M | GREEN |
| Common Stock | £14.6M | GREEN |
| Additional Paid In Capital | £42,000 | GREEN |
| Treasury Stock | £3.0M | GREEN |
| Comprehensive Income and Other | £2.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | £124.1M | GREEN |
| Investing Cash Flow | -£31.5M | GREEN |
| Free Cash Flow | £92.6M | GREEN |
| Financing Cash Flow | -£52.7M | GREEN |
| Asset Writedown & Restructuring Costs | £239,000 | GREEN |
| Change in Inventories | £23.8M | GREEN |
| Change in Income Taxes | £21.8M | GREEN |
| Sale of Property, Plant, and Equipment | £4.5M | GREEN |
| Long Term Debt Repaid | £799,000 | GREEN |
| Repurchase of Common Stock | £0 | GREEN |
| Common Dividends Paid | £55.4M | GREEN |
| Foreign Exchange Rate Effect | £1.0M | GREEN |
| Cash Interest Paid | £608,000 | GREEN |
Sections in this filing
Financial Statements
The Group financial statements have been prepared and approved by the Directors in accordance with UK-adopted International These financial statements were approved by the Board of Directors on 11 September 2024 and were signed on its behalf by: