Income Statement
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
141.864M |
136.144M |
118.967M |
93.617M |
84.819M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
112.029M |
110.405M |
96.185M |
75.664M |
68.461M |
Selling
General
Administrative
|
232.936M |
191.065M |
156.942M |
141.972M |
126.657M |
Gross
Profit
|
373.834M |
327.21M |
276.358M |
235.705M |
211.143M |
Reconciled
Depreciation
|
6.118M |
4.525M |
4.892M |
3.584M |
1.52M |
Ebit
|
142.069M |
136.145M |
119.416M |
93.733M |
84.486M |
Ebitda
|
148.187M |
140.922M |
124.336M |
97.517M |
86.006M |
Depreciation
And
Amortization
|
6.118M |
4.777M |
4.92M |
3.784M |
1.52M |
Operating
Income
|
140.898M |
136.145M |
119.416M |
93.733M |
84.486M |
Other
Operating
Expenses
|
844.402M |
941.801M |
1037.251M |
983.394M |
907.363M |
Interest
Expense
|
0.205M |
0.253M |
0.477M |
0.316M |
0.333M |
Tax
Provision
|
29.835M |
25.739M |
22.782M |
17.953M |
16.358M |
Interest
Income
|
1.171M |
0.252M |
0.028M |
0.2M |
0.333M |
Net
Interest
Income
|
0.966M |
-0.001M |
-0.449M |
-0.116M |
0.333M |
Income
Tax
Expense
|
29.835M |
25.739M |
22.782M |
17.953M |
16.358M |
Total
Revenue
|
985.3M |
1077.946M |
1156.667M |
1077.127M |
991.849M |
Total
Operating
Expenses
|
232.936M |
191.065M |
156.942M |
141.972M |
126.657M |
Cost
Of
Revenue
|
611.466M |
750.736M |
880.309M |
841.422M |
780.706M |
Total
Other
Income
Expense
Net
|
0.966M |
-0.001M |
-0.449M |
-0.116M |
0.333M |
Net
Income
From
Continuing
Ops
|
112.029M |
110.405M |
96.185M |
75.664M |
68.461M |
Net
Income
Applicable
To
Common
Shares
|
- |
110.405M |
96.185M |
75.664M |
68.461M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
647.722M |
672.058M |
497.359M |
430.946M |
384.14M |
Intangible
Assets
|
- |
7.978M |
5.202M |
1.301M |
0.24M |
Other
Current
Assets
|
- |
541.72M |
330.098M |
314.759M |
-11.084M |
Total
Liab
|
396.277M |
460.958M |
318.215M |
290.199M |
268.748M |
Total
Stockholder
Equity
|
251.445M |
211.1M |
179.144M |
140.747M |
115.392M |
Other
Current
Liab
|
128.577M |
169.903M |
85.982M |
79.624M |
83.364M |
Common
Stock
|
0.1M |
0.1M |
0.1M |
0.1M |
0.099M |
Capital
Stock
|
0.1M |
0.1M |
0.1M |
0.1M |
0.099M |
Retained
Earnings
|
243.807M |
202.459M |
174.065M |
135.668M |
110.314M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.508M |
3.149M |
2.408M |
2.485M |
Cash
|
122.621M |
97.316M |
101.724M |
80.139M |
79.263M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
386.218M |
453.388M |
308.885M |
279.662M |
268.748M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-112.86M |
-90.65M |
-93.422M |
-70.3M |
-79.263M |
Short
Term
Debt
|
2.734M |
2.716M |
2.598M |
1.867M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
9.761M |
6.666M |
8.302M |
9.839M |
- |
Other
Stockholder
Equity
|
7.538M |
8.541M |
4.979M |
4.979M |
4.979M |
Property
Plant
Equipment
|
- |
17.432M |
18.775M |
20.595M |
5.761M |
Total
Current
Assets
|
616.253M |
644.14M |
470.233M |
406.642M |
375.654M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
425.649M |
529.372M |
315.746M |
305.114M |
296.391M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
3.591M |
5.104M |
38.411M |
11.744M |
11.084M |
Accounts
Payable
|
254.907M |
280.769M |
220.305M |
198.171M |
185.384M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-12.828M |
-10.047M |
Non
Currrent
Assets
Other
|
- |
- |
-0.001M |
- |
8.486M |
Non
Current
Assets
Total
|
31.469M |
27.918M |
27.126M |
24.304M |
8.486M |
Capital
Lease
Obligations
|
9.761M |
6.666M |
8.302M |
9.839M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-2.074M |
-4.972M |
-6.436M |
-8.757M |
-1.996M |
Total
Cashflows
From
Investing
Activities
|
- |
-4.972M |
-6.436M |
-8.757M |
-1.996M |
Total
Cash
From
Financing
Activities
|
-77.219M |
-86.642M |
-63.231M |
-54.537M |
-56.231M |
Net
Income
|
140.898M |
136.145M |
119.416M |
93.733M |
84.486M |
Change
In
Cash
|
25.305M |
-4.408M |
21.585M |
0.876M |
6.432M |
Begin
Period
Cash
Flow
|
97.316M |
101.724M |
80.139M |
79.263M |
72.831M |
End
Period
Cash
Flow
|
122.621M |
97.316M |
101.724M |
80.139M |
79.263M |
Total
Cash
From
Operating
Activities
|
104.802M |
83.644M |
91.252M |
64.17M |
64.659M |
Depreciation
|
6.118M |
4.525M |
4.892M |
3.584M |
1.52M |
Other
Cashflows
From
Investing
Activities
|
- |
0.252M |
0.028M |
0.2M |
0.333M |
Dividends
Paid
|
74.175M |
84.02M |
60.815M |
52.338M |
56.231M |
Change
To
Inventory
|
1.513M |
33.307M |
-26.667M |
-0.66M |
-2.453M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-0.001M |
- |
Other
Cashflows
From
Financing
Activities
|
-3.044M |
-2.622M |
-2.416M |
-2.198M |
-1.996M |
Capital
Expenditures
|
3.245M |
5.224M |
6.464M |
8.957M |
2.329M |
Change
In
Working
Capital
|
-15.685M |
-34.008M |
-12.658M |
-7.875M |
-7.434M |
Other
Non
Cash
Items
|
-29.859M |
-25.559M |
-22.665M |
-27.23M |
-15.645M |
Free
Cash
Flow
|
101.557M |
78.42M |
84.788M |
55.213M |
62.33M |