Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
41.035M |
5.313M |
-147.621M |
-26.926M |
-37.492M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
58.958M |
1.457M |
-149.588M |
-28.672M |
-34.692M |
Selling
General
Administrative
|
116.218M |
81.167M |
56.44M |
26.887M |
20.247M |
Gross
Profit
|
489.788M |
370.634M |
252.885M |
181.599M |
124.765M |
Reconciled
Depreciation
|
40.907M |
34.368M |
27.204M |
32.925M |
23.975M |
Ebit
|
44.528M |
8.12M |
-45.24M |
-24.521M |
-36.205M |
Ebitda
|
85.435M |
42.488M |
-18.036M |
-2.037M |
-18.385M |
Depreciation
And
Amortization
|
40.907M |
34.368M |
27.204M |
22.484M |
17.82M |
Operating
Income
|
36.512M |
7.602M |
-38.514M |
-24.903M |
-36.205M |
Other
Operating
Expenses
|
506.791M |
401.378M |
304.605M |
223.979M |
173.222M |
Interest
Expense
|
3.493M |
2.807M |
29.155M |
2.405M |
2.224M |
Tax
Provision
|
-17.923M |
3.856M |
1.967M |
1.746M |
-2.8M |
Interest
Income
|
8.016M |
0.518M |
0.05M |
0.382M |
0.937M |
Net
Interest
Income
|
4.523M |
-2.289M |
-51.131M |
-2.023M |
-1.287M |
Income
Tax
Expense
|
-17.923M |
3.856M |
1.967M |
1.746M |
-2.8M |
Total
Revenue
|
545.43M |
415.482M |
281.341M |
199.076M |
137.017M |
Total
Operating
Expenses
|
451.149M |
356.53M |
276.149M |
206.502M |
160.97M |
Cost
Of
Revenue
|
55.642M |
44.848M |
28.456M |
17.477M |
12.252M |
Total
Other
Income
Expense
Net
|
2.396M |
-8.791M |
-123.512M |
-2.023M |
-1.287M |
Net
Income
From
Continuing
Ops
|
58.958M |
1.457M |
-149.588M |
-28.672M |
-34.692M |
Net
Income
Applicable
To
Common
Shares
|
58.958M |
1.457M |
-149.588M |
-28.672M |
-34.692M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
751.865M |
729.361M |
555.415M |
232.94M |
206.473M |
Intangible
Assets
|
12.571M |
15.649M |
7.087M |
6.049M |
4.69M |
Other
Current
Assets
|
67.846M |
57.955M |
35.1M |
23.438M |
52.627M |
Total
Liab
|
488.352M |
414.673M |
297.157M |
209.084M |
164.441M |
Total
Stockholder
Equity
|
263.513M |
314.688M |
258.258M |
23.856M |
42.032M |
Other
Current
Liab
|
390.472M |
312.567M |
219.754M |
139.424M |
100.649M |
Common
Stock
|
9.779M |
9.812M |
9.756M |
0.029M |
0.033M |
Capital
Stock
|
9.779M |
9.812M |
9.756M |
0.029M |
0.033M |
Retained
Earnings
|
-5.879M |
-72.104M |
-312.633M |
-163.045M |
-146.052M |
Good
Will
|
38.164M |
38.164M |
- |
- |
- |
Other
Assets
|
70.265M |
42.82M |
29.364M |
19.554M |
14.478M |
Cash
|
356.986M |
390.623M |
342.358M |
53.944M |
64.443M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
405.437M |
323.773M |
236.08M |
152.662M |
114.882M |
Current
Deferred
Revenue
|
-4.873M |
-74.194M |
-39.059M |
-4.903M |
- |
Net
Debt
|
-299.378M |
-326.783M |
-307.11M |
-18.398M |
-33.148M |
Short
Term
Debt
|
4.873M |
3.71M |
4.285M |
4.903M |
4.438M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
57.608M |
63.84M |
35.248M |
35.546M |
31.295M |
Other
Stockholder
Equity
|
259.613M |
376.98M |
561.135M |
186.872M |
188.051M |
Property
Plant
Equipment
|
110.228M |
119.161M |
82.317M |
80.873M |
70.235M |
Total
Current
Assets
|
520.637M |
513.567M |
436.647M |
126.464M |
117.07M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.961M |
1.082M |
0.707M |
1.361M |
- |
Net
Receivables
|
93.744M |
63.907M |
58.482M |
47.721M |
36.815M |
Long
Term
Debt
|
- |
- |
- |
0M |
0M |
Inventory
|
0.1M |
1.082M |
0M |
0M |
- |
Accounts
Payable
|
14.965M |
81.69M |
51.1M |
13.238M |
9.795M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-160.963M |
-172.974M |
-89.404M |
-86.922M |
14.478M |
Non
Current
Assets
Total
|
231.228M |
215.794M |
118.768M |
106.476M |
89.403M |
Capital
Lease
Obligations
|
57.608M |
63.84M |
35.248M |
35.546M |
31.295M |
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
|
-18.103M |
-68.365M |
-25.282M |
-22.795M |
-26.79M |
Total
Cashflows
From
Investing
Activities
|
-18.103M |
-68.365M |
-25.282M |
-22.795M |
-26.79M |
Total
Cash
From
Financing
Activities
|
-151.658M |
-15.513M |
250.615M |
-6.784M |
43.508M |
Net
Income
|
58.958M |
1.457M |
-149.588M |
-28.672M |
-34.692M |
Change
In
Cash
|
-33.637M |
48.265M |
288.414M |
-10.499M |
35.265M |
Begin
Period
Cash
Flow
|
390.623M |
342.358M |
53.944M |
64.443M |
29.178M |
End
Period
Cash
Flow
|
356.986M |
390.623M |
342.358M |
53.944M |
64.443M |
Total
Cash
From
Operating
Activities
|
134.047M |
140.244M |
59.892M |
19.38M |
18.755M |
Depreciation
|
40.907M |
34.368M |
27.204M |
22.484M |
16.883M |
Other
Cashflows
From
Investing
Activities
|
8.016M |
0.518M |
0.05M |
0.382M |
0.937M |
Dividends
Paid
|
3.493M |
7.941M |
104.105M |
- |
- |
Change
To
Inventory
|
-0.1M |
-0.1M |
-0.1M |
-0.1M |
- |
Sale
Purchase
Of
Stock
|
-145.498M |
-13.614M |
-127.063M |
-1.411M |
-1.411M |
Other
Cashflows
From
Financing
Activities
|
0.001M |
0.369M |
250.615M |
-2.405M |
-5.171M |
Capital
Expenditures
|
26.119M |
33.155M |
25.332M |
23.177M |
27.727M |
Change
In
Working
Capital
|
-6.384M |
26.498M |
40.756M |
-6.653M |
27.164M |
Other
Non
Cash
Items
|
27.948M |
22.435M |
121.843M |
11.653M |
7.529M |
Free
Cash
Flow
|
107.928M |
107.089M |
34.56M |
-3.797M |
-8.972M |