Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
52.163M |
92.136M |
224.01M |
98.686M |
6.329M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
41.439M |
71.998M |
178.107M |
86.937M |
5.878M |
Selling
General
Administrative
|
8.605M |
8.568M |
7.234M |
5.161M |
24.629M |
Gross
Profit
|
223.577M |
241.781M |
383.401M |
230.275M |
119.652M |
Reconciled
Depreciation
|
15.637M |
12.901M |
11.239M |
10.959M |
7.325M |
Ebit
|
54.308M |
92.347M |
225.772M |
100.738M |
7.665M |
Ebitda
|
69.945M |
105.248M |
237.011M |
111.697M |
14.99M |
Depreciation
And
Amortization
|
15.637M |
12.901M |
11.239M |
10.959M |
7.325M |
Operating
Income
|
54.478M |
94.313M |
225.772M |
100.738M |
7.771M |
Other
Operating
Expenses
|
263.467M |
234.296M |
236.282M |
197.334M |
158.242M |
Interest
Expense
|
2.315M |
2.177M |
1.762M |
2.052M |
1.336M |
Tax
Provision
|
10.724M |
20.138M |
45.903M |
11.749M |
0.451M |
Interest
Income
|
- |
2.151M |
1.744M |
2.035M |
1.336M |
Net
Interest
Income
|
-9.677M |
-2.177M |
-1.762M |
-2.052M |
-1.442M |
Income
Tax
Expense
|
10.724M |
20.138M |
45.903M |
11.749M |
0.451M |
Total
Revenue
|
325.137M |
326.643M |
462.054M |
298.072M |
166.013M |
Total
Operating
Expenses
|
161.907M |
149.434M |
157.629M |
129.537M |
111.881M |
Cost
Of
Revenue
|
101.56M |
84.862M |
78.653M |
67.797M |
46.361M |
Total
Other
Income
Expense
Net
|
52.163M |
91.495M |
224.01M |
98.686M |
-1.442M |
Net
Income
From
Continuing
Ops
|
41.439M |
71.998M |
178.107M |
86.937M |
5.878M |
Net
Income
Applicable
To
Common
Shares
|
- |
71.998M |
178.107M |
86.937M |
5.878M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
586.422M |
636.447M |
577.634M |
488.017M |
320.511M |
Intangible
Assets
|
35.342M |
30.328M |
10.33M |
4.588M |
4.961M |
Other
Current
Assets
|
1.984M |
13.443M |
386.004M |
326.74M |
212.295M |
Total
Liab
|
212.407M |
266.082M |
177.117M |
205.138M |
115.431M |
Total
Stockholder
Equity
|
374.015M |
370.365M |
400.517M |
282.879M |
205.08M |
Other
Current
Liab
|
46.653M |
27.264M |
37.213M |
31.784M |
21.71M |
Common
Stock
|
70.573M |
73.193M |
73.299M |
72.899M |
72.272M |
Capital
Stock
|
70.573M |
72.573M |
72.679M |
72.279M |
72.272M |
Retained
Earnings
|
306.349M |
327.729M |
330.698M |
216.013M |
136.385M |
Good
Will
|
0M |
0M |
0M |
0M |
0M |
Other
Assets
|
- |
7.819M |
8.17M |
18.799M |
14.342M |
Cash
|
146.218M |
176.578M |
118.921M |
84.307M |
48.729M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
200.08M |
251.387M |
162.763M |
185.668M |
106.209M |
Current
Deferred
Revenue
|
- |
47.778M |
0.236M |
0.112M |
- |
Net
Debt
|
-134.4M |
-162.199M |
-102.456M |
-63.403M |
-46.394M |
Short
Term
Debt
|
5.59M |
5.11M |
5.544M |
5.566M |
1.088M |
Short
Long
Term
Debt
|
0M |
0.194M |
0.945M |
0.88M |
0.425M |
Short
Long
Term
Debt
Total
|
11.818M |
14.379M |
16.465M |
20.904M |
2.335M |
Other
Stockholder
Equity
|
-2.907M |
-30.557M |
-403.377M |
-288.292M |
47.543M |
Property
Plant
Equipment
|
- |
24.941M |
26.105M |
28.138M |
18.105M |
Total
Current
Assets
|
520.841M |
559.911M |
533.029M |
436.492M |
271.771M |
Long
Term
Investments
|
- |
- |
- |
- |
22.079M |
Short
Term
Investments
|
30.572M |
14.497M |
28.104M |
25.445M |
10.747M |
Net
Receivables
|
109.577M |
341.891M |
372.964M |
289.781M |
197.019M |
Long
Term
Debt
|
- |
0M |
0.194M |
0.751M |
0.295M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
147.837M |
171.235M |
119.77M |
148.206M |
83.384M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-58.219M |
-48.934M |
-51.12M |
Non
Currrent
Assets
Other
|
33.238M |
16.294M |
-36.435M |
-32.726M |
13.44M |
Non
Current
Assets
Total
|
65.581M |
76.536M |
44.605M |
51.525M |
48.74M |
Capital
Lease
Obligations
|
11.818M |
14.185M |
15.326M |
19.273M |
1.615M |
Long
Term
Debt
Total
|
- |
9.269M |
10.921M |
15.338M |
1.247M |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-31.159M |
-0.826M |
-3.757M |
-3.201M |
-0.74M |
Total
Cashflows
From
Investing
Activities
|
- |
-27.137M |
-17.708M |
-6.39M |
-7.792M |
Total
Cash
From
Financing
Activities
|
-69.058M |
-85.468M |
-71.088M |
-19.343M |
-23.929M |
Net
Income
|
52.163M |
92.136M |
224.01M |
98.686M |
5.878M |
Change
In
Cash
|
-30.36M |
57.657M |
34.614M |
35.578M |
-11.739M |
Begin
Period
Cash
Flow
|
176.578M |
118.921M |
84.307M |
48.729M |
60.468M |
End
Period
Cash
Flow
|
146.218M |
176.578M |
118.921M |
84.307M |
48.729M |
Total
Cash
From
Operating
Activities
|
71.159M |
168.886M |
119.464M |
64.492M |
19.89M |
Depreciation
|
15.637M |
12.901M |
11.239M |
10.959M |
7.325M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.998M |
-1.761M |
1.084M |
-0.341M |
Dividends
Paid
|
35.04M |
72.604M |
62.128M |
10.201M |
21.092M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-28.37M |
-3.806M |
-0.044M |
-0.025M |
-0.11M |
Other
Cashflows
From
Financing
Activities
|
-34.018M |
-9.559M |
42.194M |
-9.142M |
108.058M |
Capital
Expenditures
|
28.221M |
25.313M |
12.19M |
4.273M |
6.711M |
Change
In
Working
Capital
|
18.443M |
76.397M |
-81.175M |
-36.596M |
11.638M |
Other
Non
Cash
Items
|
-10.632M |
0.662M |
0.108M |
-0.627M |
-5.751M |
Free
Cash
Flow
|
42.938M |
143.573M |
107.274M |
60.219M |
13.179M |