Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
39.4M |
48.4M |
55.8M |
51.5M |
9.9M |
Minority
Interest
|
1.5M |
4.2M |
-1.5M |
-1M |
-1.3M |
Net
Income
|
33.3M |
40.9M |
47.3M |
40.5M |
7.8M |
Selling
General
Administrative
|
93.1M |
85.5M |
88.7M |
76.1M |
68M |
Gross
Profit
|
239.3M |
215.2M |
216.8M |
221.8M |
164.5M |
Reconciled
Depreciation
|
43.6M |
39M |
35.1M |
37.6M |
27.5M |
Ebit
|
51M |
49.4M |
47.7M |
47.6M |
14.2M |
Ebitda
|
94.6M |
93.1M |
95.4M |
94M |
41.7M |
Depreciation
And
Amortization
|
43.6M |
43.7M |
47.7M |
46.4M |
27.5M |
Operating
Income
|
40.5M |
49.4M |
47.7M |
47.6M |
14.2M |
Other
Operating
Expenses
|
649.2M |
542.4M |
523.3M |
484.6M |
458M |
Interest
Expense
|
14.3M |
5.7M |
4.5M |
4.9M |
4.3M |
Tax
Provision
|
7.6M |
11.7M |
9M |
10.6M |
3.2M |
Interest
Income
|
1.1M |
0.4M |
0.4M |
0.3M |
0.2M |
Net
Interest
Income
|
-14.3M |
-6.2M |
-5M |
-5M |
-4.5M |
Income
Tax
Expense
|
16.6M |
11.7M |
9M |
10.6M |
3.2M |
Total
Revenue
|
689.7M |
593.4M |
574.3M |
551.4M |
488.5M |
Total
Operating
Expenses
|
-649.2M |
164.2M |
165.8M |
155M |
134M |
Cost
Of
Revenue
|
450.4M |
378.2M |
357.5M |
329.6M |
324M |
Total
Other
Income
Expense
Net
|
-1.1M |
-1M |
8.1M |
3.9M |
-4.3M |
Net
Income
From
Continuing
Ops
|
39.4M |
48.4M |
55.8M |
40.9M |
6.7M |
Net
Income
Applicable
To
Common
Shares
|
33.3M |
40.9M |
47.3M |
40.5M |
7.8M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1007.5M |
1017.9M |
851M |
868.7M |
824.1M |
Intangible
Assets
|
66.2M |
72M |
56.3M |
76.2M |
80.1M |
Other
Current
Assets
|
1.5M |
134.7M |
109.1M |
39.8M |
40.1M |
Total
Liab
|
440.3M |
445.8M |
354.4M |
360.9M |
321.8M |
Total
Stockholder
Equity
|
569.4M |
572.8M |
493M |
503.2M |
498.1M |
Other
Current
Liab
|
98.2M |
98.1M |
1.6M |
7.5M |
2M |
Common
Stock
|
6.6M |
6.6M |
6.6M |
6.5M |
6.5M |
Capital
Stock
|
6.6M |
6.6M |
6.6M |
6.5M |
6.5M |
Retained
Earnings
|
360.6M |
340.6M |
320.4M |
294M |
282.2M |
Good
Will
|
107.8M |
111M |
101.5M |
105.6M |
106.3M |
Other
Assets
|
347.8M |
354.6M |
289.7M |
315.6M |
291M |
Cash
|
36.3M |
38.8M |
46M |
41.3M |
30.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
147.2M |
151.3M |
142.5M |
130.2M |
104.2M |
Current
Deferred
Revenue
|
- |
- |
7.7M |
8.5M |
10.2M |
Net
Debt
|
195.8M |
185M |
105.6M |
102.6M |
79.6M |
Short
Term
Debt
|
14.2M |
17.2M |
22.9M |
19.2M |
4.3M |
Short
Long
Term
Debt
|
4.2M |
7.1M |
13.9M |
9.2M |
2.1M |
Short
Long
Term
Debt
Total
|
232.1M |
223.8M |
151.6M |
143.9M |
110.1M |
Other
Stockholder
Equity
|
202.2M |
225.6M |
166M |
202.7M |
209.4M |
Property
Plant
Equipment
|
164.4M |
171.4M |
123M |
117.9M |
86M |
Total
Current
Assets
|
259M |
257.5M |
231.7M |
223.8M |
209.2M |
Long
Term
Investments
|
- |
- |
- |
- |
31M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
91.5M |
101M |
102.2M |
65.5M |
62.5M |
Long
Term
Debt
|
196M |
182.1M |
109.4M |
103.6M |
101.9M |
Inventory
|
85.1M |
84M |
76.6M |
77.2M |
76.1M |
Accounts
Payable
|
34.8M |
36M |
110.3M |
95M |
87.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-91.9M |
-72.1M |
Non
Currrent
Assets
Other
|
393.6M |
395.9M |
330.5M |
341.5M |
339M |
Non
Current
Assets
Total
|
748.5M |
760.4M |
619.3M |
644.9M |
614.9M |
Capital
Lease
Obligations
|
31.9M |
34.6M |
28.3M |
31.1M |
6.1M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-30.9M |
-67.2M |
-3.3M |
1.6M |
2.7M |
Total
Cashflows
From
Investing
Activities
|
-30.9M |
-67.2M |
-46.7M |
-30.7M |
-46.1M |
Total
Cash
From
Financing
Activities
|
-18.2M |
21.9M |
-14.2M |
-23.1M |
13.6M |
Net
Income
|
31.8M |
36.7M |
46.8M |
40.9M |
6.7M |
Change
In
Cash
|
-2.5M |
-7.2M |
4.7M |
10.8M |
1.4M |
Begin
Period
Cash
Flow
|
38.8M |
46M |
41.3M |
30.5M |
29.1M |
End
Period
Cash
Flow
|
36.3M |
38.8M |
46M |
41.3M |
30.5M |
Total
Cash
From
Operating
Activities
|
50.4M |
34.3M |
67.5M |
65.8M |
33.4M |
Depreciation
|
43.6M |
39M |
35.1M |
37.6M |
27.5M |
Other
Cashflows
From
Investing
Activities
|
0.7M |
3.2M |
3.7M |
3.7M |
3.4M |
Dividends
Paid
|
21M |
20.9M |
19.5M |
18.3M |
16.8M |
Change
To
Inventory
|
-9.6M |
-6.1M |
-1.3M |
0.1M |
-3.2M |
Sale
Purchase
Of
Stock
|
- |
- |
0.1M |
0.1M |
66.5M |
Other
Cashflows
From
Financing
Activities
|
114.5M |
126.7M |
181.3M |
68.9M |
102.8M |
Capital
Expenditures
|
35.2M |
50.9M |
33.8M |
35.4M |
28.3M |
Change
In
Working
Capital
|
-12.3M |
-22.4M |
5.6M |
3.3M |
-5.1M |
Other
Non
Cash
Items
|
21.1M |
-22.7M |
5M |
4.6M |
30.8M |
Free
Cash
Flow
|
15.2M |
-16.6M |
33.7M |
30.4M |
5.1M |