Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
661M |
378M |
231M |
368M |
350M |
Minority
Interest
|
-1M |
0M |
2M |
1M |
1M |
Net
Income
|
502M |
280M |
194M |
527M |
274M |
Selling
General
Administrative
|
1216M |
1007M |
1030M |
992M |
907M |
Gross
Profit
|
2638M |
2116M |
1970M |
2064M |
1942M |
Reconciled
Depreciation
|
425M |
426M |
451M |
443M |
335M |
Ebit
|
736M |
473M |
354M |
511M |
432M |
Ebitda
|
1161M |
899M |
805M |
954M |
767M |
Depreciation
And
Amortization
|
425M |
426M |
451M |
443M |
335M |
Operating
Income
|
733M |
443M |
311M |
455M |
467M |
Other
Operating
Expenses
|
7473M |
6763M |
5616M |
5526M |
5704M |
Interest
Expense
|
60M |
60M |
74M |
81M |
70M |
Tax
Provision
|
169M |
98M |
49M |
78M |
88M |
Interest
Income
|
2M |
1M |
1M |
4M |
53M |
Net
Interest
Income
|
-74M |
-72M |
-85M |
-94M |
-79M |
Income
Tax
Expense
|
169M |
98M |
49M |
78M |
88M |
Total
Revenue
|
8221M |
7241M |
5976M |
6043M |
6171M |
Total
Operating
Expenses
|
7473M |
6763M |
5616M |
5526M |
1475M |
Cost
Of
Revenue
|
5583M |
5125M |
4006M |
3979M |
4229M |
Total
Other
Income
Expense
Net
|
-86M |
-68M |
-123.3M |
-146M |
-117M |
Net
Income
From
Continuing
Ops
|
492M |
280M |
182M |
290M |
262M |
Net
Income
Applicable
To
Common
Shares
|
- |
280M |
194M |
527M |
274M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
9457M |
9886M |
8700M |
8625M |
8519M |
Intangible
Assets
|
659M |
713M |
813M |
951M |
1061M |
Other
Current
Assets
|
405M |
586M |
294M |
280M |
1204M |
Total
Liab
|
5370M |
5652M |
5165M |
5274M |
5407M |
Total
Stockholder
Equity
|
4084M |
4232M |
3533M |
3350M |
3111M |
Other
Current
Liab
|
1467M |
1645M |
1183M |
1176M |
743M |
Common
Stock
|
138M |
137M |
137M |
137M |
137M |
Capital
Stock
|
138M |
137M |
137M |
137M |
137M |
Retained
Earnings
|
1581M |
1352M |
1189M |
1003M |
729M |
Good
Will
|
2268M |
2193M |
2182M |
2246M |
2150M |
Other
Assets
|
218M |
512M |
85M |
135M |
97M |
Cash
|
472M |
819M |
813M |
595M |
382M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3039M |
3567M |
2456M |
2220M |
2476M |
Current
Deferred
Revenue
|
-929M |
-1398M |
-961M |
-925M |
- |
Net
Debt
|
1672M |
1529M |
1812M |
2148M |
2372M |
Short
Term
Debt
|
248M |
817M |
400M |
261M |
362M |
Short
Long
Term
Debt
|
178M |
754M |
329M |
180M |
359M |
Short
Long
Term
Debt
Total
|
2144M |
2348M |
2625M |
2743M |
2754M |
Other
Stockholder
Equity
|
2365M |
2743M |
2207M |
2210M |
2245M |
Property
Plant
Equipment
|
- |
3327M |
3276M |
3298M |
2934M |
Total
Current
Assets
|
2531M |
3108M |
2296M |
1951M |
2176M |
Long
Term
Investments
|
- |
- |
- |
- |
42M |
Short
Term
Investments
|
7M |
3M |
3M |
193M |
7M |
Net
Receivables
|
1029M |
993M |
646M |
552M |
932M |
Long
Term
Debt
|
1742M |
1391M |
2066M |
2062M |
2385M |
Inventory
|
625M |
710M |
543M |
524M |
590M |
Accounts
Payable
|
2253M |
2503M |
1834M |
1708M |
1238M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1657M |
-1422M |
Non
Currrent
Assets
Other
|
208M |
508M |
48M |
58M |
75M |
Non
Current
Assets
Total
|
6926M |
6778M |
6404M |
6674M |
6343M |
Capital
Lease
Obligations
|
224M |
203M |
230M |
255M |
10M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-526M |
-403M |
-391M |
178M |
-1791M |
Total
Cashflows
From
Investing
Activities
|
- |
-403M |
-391M |
178M |
-1791M |
Total
Cash
From
Financing
Activities
|
-728M |
-483M |
-142M |
-562M |
1248M |
Net
Income
|
492M |
280M |
182M |
290M |
274M |
Change
In
Cash
|
-378M |
27M |
214M |
252M |
-15M |
Begin
Period
Cash
Flow
|
746M |
719M |
505M |
253M |
268M |
End
Period
Cash
Flow
|
368M |
746M |
719M |
505M |
253M |
Total
Cash
From
Operating
Activities
|
866M |
921M |
761M |
665M |
535M |
Depreciation
|
425M |
426M |
451M |
443M |
335M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
6M |
484M |
-4M |
Dividends
Paid
|
289M |
166M |
222M |
222M |
187M |
Change
To
Inventory
|
99M |
-200M |
-28M |
45M |
-7M |
Sale
Purchase
Of
Stock
|
226M |
261M |
3164M |
3164M |
1006M |
Other
Cashflows
From
Financing
Activities
|
10M |
-56M |
1068M |
-9M |
3764M |
Capital
Expenditures
|
545M |
431M |
331M |
376M |
303M |
Change
In
Working
Capital
|
-121M |
215M |
173M |
-30M |
-12M |
Other
Non
Cash
Items
|
113M |
92M |
123M |
152M |
-69M |
Free
Cash
Flow
|
321M |
490M |
430M |
289M |
232M |