Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
344M |
195M |
238M |
305M |
488M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
276M |
-101M |
205M |
255M |
413M |
Selling
General
Administrative
|
412M |
400M |
404M |
313M |
324M |
Gross
Profit
|
994M |
1054M |
1019M |
1001M |
1016M |
Reconciled
Depreciation
|
187M |
190M |
190M |
178M |
166M |
Ebit
|
504M |
543M |
568M |
661M |
531M |
Ebitda
|
691M |
733M |
758M |
839M |
760M |
Depreciation
And
Amortization
|
187M |
190M |
190M |
178M |
229M |
Operating
Income
|
406M |
255M |
323M |
388M |
531M |
Other
Operating
Expenses
|
14473M |
15478M |
15178M |
14028M |
10193M |
Interest
Expense
|
110M |
101M |
158M |
195M |
106M |
Tax
Provision
|
80M |
79M |
33M |
50M |
75M |
Interest
Income
|
49M |
41M |
73M |
109M |
64M |
Net
Interest
Income
|
-61M |
-60M |
-85M |
-81M |
-42M |
Income
Tax
Expense
|
80M |
79M |
33M |
50M |
75M |
Total
Revenue
|
14933M |
16025M |
15673M |
14577M |
10745M |
Total
Operating
Expenses
|
534M |
507M |
524M |
452M |
464M |
Cost
Of
Revenue
|
13939M |
14971M |
14654M |
13576M |
9729M |
Total
Other
Income
Expense
Net
|
-133M |
-319M |
-255M |
-228M |
-43M |
Net
Income
From
Continuing
Ops
|
264M |
116M |
205M |
255M |
413M |
Net
Income
Applicable
To
Common
Shares
|
- |
-101M |
205M |
255M |
413M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
7029M |
6666M |
7744M |
7361M |
5948M |
Intangible
Assets
|
287M |
267M |
359M |
396M |
336M |
Other
Current
Assets
|
2217M |
2328M |
2435M |
2108M |
1597M |
Total
Liab
|
4490M |
4225M |
5059M |
4537M |
3337M |
Total
Stockholder
Equity
|
2539M |
2441M |
2685M |
2824M |
2611M |
Other
Current
Liab
|
2063M |
2399M |
2602M |
2609M |
1173M |
Common
Stock
|
215M |
218M |
221M |
221M |
221M |
Capital
Stock
|
215M |
218M |
221M |
221M |
221M |
Retained
Earnings
|
2077M |
2049M |
2345M |
2345M |
2200M |
Good
Will
|
364M |
366M |
554M |
580M |
578M |
Other
Assets
|
487M |
494M |
475M |
524M |
381M |
Cash
|
650M |
391M |
581M |
304M |
437M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2894M |
3152M |
3598M |
3286M |
2053M |
Current
Deferred
Revenue
|
-177M |
-312M |
-2402M |
-2442M |
- |
Net
Debt
|
1018M |
860M |
795M |
1128M |
874M |
Short
Term
Debt
|
177M |
312M |
73M |
374M |
243M |
Short
Long
Term
Debt
|
168M |
302M |
62M |
362M |
243M |
Short
Long
Term
Debt
Total
|
1668M |
1251M |
1376M |
1432M |
1311M |
Other
Stockholder
Equity
|
-2292M |
-2267M |
-2566M |
-2566M |
190M |
Property
Plant
Equipment
|
- |
1299M |
1498M |
1491M |
1271M |
Total
Current
Assets
|
4368M |
4184M |
4874M |
4342M |
3372M |
Long
Term
Investments
|
- |
- |
- |
- |
85M |
Short
Term
Investments
|
47M |
27M |
44M |
28M |
22M |
Net
Receivables
|
27M |
-84M |
2347M |
2028M |
1481M |
Long
Term
Debt
|
1460M |
899M |
1252M |
988M |
1068M |
Inventory
|
1702M |
1549M |
1814M |
1902M |
1316M |
Accounts
Payable
|
831M |
753M |
3325M |
2745M |
637M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-1961M |
-1919M |
-1713M |
Non
Currrent
Assets
Other
|
364M |
393M |
244M |
380M |
283M |
Non
Current
Assets
Total
|
2661M |
2482M |
2870M |
3019M |
2576M |
Capital
Lease
Obligations
|
40M |
50M |
62M |
76M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-101M |
-260M |
-291M |
-331M |
-237M |
Total
Cashflows
From
Investing
Activities
|
- |
-260M |
-291M |
-331M |
-237M |
Total
Cash
From
Financing
Activities
|
97M |
-550M |
-202M |
-370M |
-23M |
Net
Income
|
349M |
-44M |
238M |
305M |
413M |
Change
In
Cash
|
291M |
-199M |
272M |
-105M |
74M |
Begin
Period
Cash
Flow
|
346M |
545M |
273M |
378M |
304M |
End
Period
Cash
Flow
|
637M |
346M |
545M |
273M |
378M |
Total
Cash
From
Operating
Activities
|
291M |
605M |
769M |
598M |
334M |
Depreciation
|
187M |
190M |
190M |
178M |
166M |
Other
Cashflows
From
Investing
Activities
|
- |
33M |
71M |
105M |
62M |
Dividends
Paid
|
141M |
139M |
99M |
167M |
156M |
Change
To
Inventory
|
-139M |
123M |
19M |
-575M |
-394M |
Sale
Purchase
Of
Stock
|
-45M |
-155M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
238M |
-411M |
195M |
-80M |
135M |
Capital
Expenditures
|
316M |
453M |
381M |
443M |
301M |
Change
In
Working
Capital
|
-238M |
-47M |
237M |
-7M |
-248M |
Other
Non
Cash
Items
|
61M |
60M |
85M |
86M |
-7M |
Free
Cash
Flow
|
-25M |
152M |
388M |
155M |
33M |