Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
25-03-2023
|
31-03-2022
|
26-03-2022
|
31-03-2021
|
Income
Before
Tax
|
436M |
- |
525M |
- |
525.439M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
348M |
- |
422M |
- |
428.104M |
Selling
General
Administrative
|
1265M |
- |
1142M |
- |
1156.556M |
Gross
Profit
|
1801M |
- |
1752M |
- |
1769.97M |
Reconciled
Depreciation
|
242M |
- |
227M |
- |
215.247M |
Ebit
|
535M |
536M |
611M |
610M |
611.945M |
Ebitda
|
777M |
- |
838M |
- |
827.192M |
Depreciation
And
Amortization
|
242M |
- |
227M |
- |
215.247M |
Operating
Income
|
536M |
- |
610M |
- |
613.414M |
Other
Operating
Expenses
|
4447M |
- |
4063M |
- |
4188.011M |
Interest
Expense
|
99M |
- |
86M |
0M |
83.881M |
Tax
Provision
|
88M |
- |
103M |
- |
97.335M |
Interest
Income
|
2M |
- |
0M |
- |
0.295M |
Net
Interest
Income
|
-99M |
- |
-88M |
- |
-87.145M |
Income
Tax
Expense
|
88M |
88M |
103M |
103M |
97.335M |
Total
Revenue
|
4983M |
- |
4673M |
- |
4801.425M |
Total
Operating
Expenses
|
1265M |
- |
1142M |
- |
1156.556M |
Cost
Of
Revenue
|
3182M |
- |
2921M |
- |
3031.455M |
Total
Other
Income
Expense
Net
|
-100M |
- |
-85M |
- |
-81M |
Net
Income
From
Continuing
Ops
|
348M |
- |
422M |
- |
428.104M |
Net
Income
Applicable
To
Common
Shares
|
- |
348M |
- |
422M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
25-03-2023
|
31-03-2022
|
26-03-2022
|
31-03-2021
|
Total
Assets
|
3587M |
- |
3638M |
- |
3358.454M |
Intangible
Assets
|
120M |
- |
120M |
- |
118.24M |
Other
Current
Assets
|
87M |
1M |
87M |
25M |
45.927M |
Total
Liab
|
2867M |
- |
2892M |
- |
2625.486M |
Total
Stockholder
Equity
|
720M |
- |
746M |
- |
732.968M |
Other
Current
Liab
|
442M |
41M |
340M |
27M |
379M |
Common
Stock
|
100M |
100M |
100M |
100M |
100.082M |
Capital
Stock
|
100M |
- |
100M |
- |
100.082M |
Retained
Earnings
|
104M |
114M |
121M |
131M |
127.585M |
Good
Will
|
921M |
- |
920M |
- |
920.729M |
Other
Assets
|
- |
36M |
- |
38M |
- |
Cash
|
237M |
- |
173M |
- |
217.682M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
824M |
824M |
755M |
755M |
731.129M |
Current
Deferred
Revenue
|
-258M |
- |
-176M |
- |
-170.188M |
Net
Debt
|
2018M |
- |
2093M |
- |
1814.298M |
Short
Term
Debt
|
258M |
- |
176M |
- |
169.61M |
Short
Long
Term
Debt
|
81M |
- |
6M |
- |
6.875M |
Short
Long
Term
Debt
Total
|
2255M |
- |
2266M |
- |
2031.98M |
Other
Stockholder
Equity
|
516M |
-1972M |
525M |
-1961M |
505.301M |
Property
Plant
Equipment
|
- |
1436M |
- |
1429M |
- |
Total
Current
Assets
|
1066M |
1066M |
1123M |
1123M |
868.735M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.479M |
Net
Receivables
|
9M |
38M |
17M |
42M |
5.734M |
Long
Term
Debt
|
873M |
- |
950M |
- |
723.736M |
Inventory
|
764M |
764M |
863M |
863M |
605.126M |
Accounts
Payable
|
382M |
382M |
415M |
415M |
352.707M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-219.686M |
Non
Currrent
Assets
Other
|
6M |
- |
7M |
- |
7.563M |
Non
Current
Assets
Total
|
2521M |
- |
2515M |
- |
2489.719M |
Capital
Lease
Obligations
|
1301M |
- |
1310M |
- |
1301.369M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
25-03-2023
|
31-03-2022
|
26-03-2022
|
31-03-2021
|
Investments
|
-87M |
- |
-85M |
- |
-69.599M |
Total
Cashflows
From
Investing
Activities
|
- |
-87M |
- |
-85M |
- |
Total
Cash
From
Financing
Activities
|
-634M |
-634M |
-450M |
-450M |
-969.312M |
Net
Income
|
436M |
348M |
525M |
422M |
428.104M |
Change
In
Cash
|
64M |
64M |
-45M |
-45M |
-209.595M |
Begin
Period
Cash
Flow
|
173M |
173M |
218M |
217.682M |
427.277M |
End
Period
Cash
Flow
|
237M |
173M |
173M |
218M |
217.682M |
Total
Cash
From
Operating
Activities
|
782M |
782M |
491M |
491M |
826.626M |
Depreciation
|
242M |
241M |
227M |
225M |
215.247M |
Other
Cashflows
From
Investing
Activities
|
- |
2M |
- |
2M |
- |
Dividends
Paid
|
366M |
-165.6M |
430M |
-179.7M |
697.485M |
Change
To
Inventory
|
103M |
103M |
-260M |
-260M |
-20.35M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
1238.978M |
Other
Cashflows
From
Financing
Activities
|
-265M |
-97M |
6M |
-86M |
-872.4M |
Capital
Expenditures
|
98M |
93M |
100M |
96M |
87.918M |
Change
In
Working
Capital
|
68M |
- |
-230M |
- |
100.82M |
Other
Non
Cash
Items
|
99M |
- |
88M |
- |
89.77M |
Free
Cash
Flow
|
684M |
- |
391M |
- |
738.708M |