Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
192M |
119.7M |
146.2M |
123.1M |
123.2M |
Minority
Interest
|
0M |
0M |
0.3M |
2.4M |
2.2M |
Net
Income
|
154.4M |
90M |
124.5M |
106.3M |
113.9M |
Selling
General
Administrative
|
- |
- |
- |
- |
8.2M |
Gross
Profit
|
229M |
178.8M |
189.9M |
170.9M |
147.9M |
Reconciled
Depreciation
|
74.6M |
62.3M |
61.2M |
53.2M |
36.5M |
Ebit
|
216.2M |
131.8M |
122.5M |
118.8M |
124M |
Ebitda
|
290.8M |
194.1M |
183.7M |
172M |
160.5M |
Depreciation
And
Amortization
|
74.6M |
62.3M |
61.2M |
53.2M |
36.5M |
Operating
Income
|
172.8M |
117.5M |
112.3M |
117.6M |
109.4M |
Other
Operating
Expenses
|
1391M |
1204.7M |
1147.7M |
956.4M |
801.7M |
Interest
Expense
|
12.6M |
1.5M |
1.8M |
1.7M |
0.8M |
Tax
Provision
|
37.6M |
29.7M |
21.5M |
16.6M |
9.3M |
Interest
Income
|
16.7M |
0.5M |
7.4M |
7.6M |
9.4M |
Net
Interest
Income
|
3.3M |
3.1M |
5.2M |
5.5M |
8.3M |
Income
Tax
Expense
|
37.6M |
29.7M |
21.5M |
16.6M |
9.3M |
Total
Revenue
|
1580.7M |
1320.4M |
1278.2M |
1072.9M |
911.1M |
Total
Operating
Expenses
|
1391M |
1204.7M |
1147.7M |
956.4M |
801.7M |
Cost
Of
Revenue
|
1351.7M |
1141.6M |
1088.3M |
902M |
763.2M |
Total
Other
Income
Expense
Net
|
12.1M |
-4.8M |
6M |
-2.9M |
13.8M |
Net
Income
From
Continuing
Ops
|
154.4M |
90M |
124.7M |
106.5M |
113.9M |
Net
Income
Applicable
To
Common
Shares
|
- |
90M |
124.5M |
106.3M |
113.9M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2072.1M |
1756.7M |
1486.6M |
1437.9M |
1250.7M |
Intangible
Assets
|
343M |
140.3M |
139.2M |
138.9M |
88.5M |
Other
Current
Assets
|
362.6M |
362.6M |
333M |
0.9M |
211.9M |
Total
Liab
|
1103.8M |
713.3M |
596.9M |
550.8M |
469.7M |
Total
Stockholder
Equity
|
968.3M |
1043.2M |
889.4M |
884.7M |
778.8M |
Other
Current
Liab
|
471.8M |
432.5M |
348.1M |
329.6M |
260.9M |
Common
Stock
|
5.8M |
5.8M |
5.7M |
5.7M |
5.7M |
Capital
Stock
|
5.8M |
5.8M |
5.7M |
5.7M |
5.7M |
Retained
Earnings
|
772M |
847M |
698.6M |
681.9M |
581.1M |
Good
Will
|
409M |
149.4M |
145.5M |
180.8M |
148.6M |
Other
Assets
|
- |
383.7M |
238.2M |
329.8M |
273M |
Cash
|
151.2M |
248.1M |
190.1M |
105.8M |
190.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
607.7M |
494.6M |
426.7M |
394.6M |
363.1M |
Current
Deferred
Revenue
|
-446.9M |
-406.1M |
-340M |
-323.4M |
- |
Net
Debt
|
217.7M |
-226M |
-163.4M |
-77.9M |
-188.5M |
Short
Term
Debt
|
7.6M |
5.5M |
6.9M |
8.6M |
0.7M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
368.9M |
22.1M |
26.7M |
27.9M |
2.3M |
Other
Stockholder
Equity
|
-777.8M |
190.4M |
185.1M |
-687.6M |
192M |
Property
Plant
Equipment
|
- |
414.5M |
397.2M |
375.6M |
323.2M |
Total
Current
Assets
|
682.3M |
666.2M |
572.8M |
415M |
443.3M |
Long
Term
Investments
|
- |
- |
- |
- |
4.5M |
Short
Term
Investments
|
5.7M |
0.6M |
0.9M |
0.5M |
0.5M |
Net
Receivables
|
452.6M |
362.6M |
-5.6M |
256M |
190.8M |
Long
Term
Debt
|
337.6M |
- |
- |
- |
- |
Inventory
|
68.8M |
54.9M |
54.4M |
52.3M |
40.1M |
Accounts
Payable
|
575.2M |
462.7M |
411.7M |
379.8M |
61.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-443.4M |
-364.9M |
Non
Currrent
Assets
Other
|
126M |
362.7M |
215.1M |
310.7M |
259.6M |
Non
Current
Assets
Total
|
1389.8M |
1090.5M |
913.8M |
1022.9M |
807.4M |
Capital
Lease
Obligations
|
31.3M |
22.1M |
26.7M |
27.9M |
2.3M |
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
|
-464.4M |
2M |
0.3M |
0.3M |
15.6M |
Total
Cashflows
From
Investing
Activities
|
- |
-81.6M |
-53.2M |
-185.5M |
-121M |
Total
Cash
From
Financing
Activities
|
159.7M |
-47.3M |
-55.6M |
-48.7M |
-58.3M |
Net
Income
|
154.4M |
90M |
124.7M |
106.5M |
113.9M |
Change
In
Cash
|
-96.9M |
58M |
84.3M |
-85M |
-63.3M |
Begin
Period
Cash
Flow
|
248.1M |
190.1M |
105.8M |
190.8M |
254.1M |
End
Period
Cash
Flow
|
151.2M |
248.1M |
190.1M |
105.8M |
190.8M |
Total
Cash
From
Operating
Activities
|
206M |
188.7M |
181.6M |
156M |
115.5M |
Depreciation
|
74.6M |
62.3M |
61.2M |
53.2M |
36.5M |
Other
Cashflows
From
Investing
Activities
|
- |
2M |
26.3M |
-76.1M |
-33.4M |
Dividends
Paid
|
42.6M |
40.2M |
37.7M |
38M |
35.7M |
Change
To
Inventory
|
-9.6M |
1.4M |
-4.6M |
-11.3M |
-0.5M |
Sale
Purchase
Of
Stock
|
-0.8M |
-0.8M |
-9M |
-0.7M |
-0.7M |
Other
Cashflows
From
Financing
Activities
|
-10M |
-6.3M |
-8.9M |
-10M |
-1.9M |
Capital
Expenditures
|
109M |
84.3M |
79.5M |
109.4M |
87.6M |
Change
In
Working
Capital
|
-7.7M |
22.8M |
-12.7M |
-6.7M |
-31.1M |
Other
Non
Cash
Items
|
-3.3M |
-3.7M |
-3.4M |
-5M |
-9.9M |
Free
Cash
Flow
|
97M |
104.4M |
102.1M |
46.6M |
27.9M |