Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
6.2M |
182.3M |
-1717.3M |
-178.2M |
235.2M |
Minority
Interest
|
-1.7M |
-3.7M |
16M |
15.7M |
17.4M |
Net
Income
|
-35M |
164.2M |
-1702M |
-195.2M |
199.4M |
Selling
General
Administrative
|
284.1M |
284.1M |
376.2M |
344.3M |
338.1M |
Gross
Profit
|
146.4M |
345.3M |
26.1M |
509M |
546.5M |
Reconciled
Depreciation
|
181.9M |
200.9M |
527.9M |
-248M |
-22.9M |
Ebit
|
134.9M |
87.9M |
-1594.1M |
96.7M |
280.3M |
Ebitda
|
316.8M |
288.8M |
-1315M |
-179M |
258.8M |
Depreciation
And
Amortization
|
181.9M |
200.9M |
279.1M |
-275.7M |
-21.5M |
Operating
Income
|
45.5M |
226.8M |
-1643M |
-106.3M |
280.3M |
Other
Operating
Expenses
|
4315.7M |
4040.6M |
4532.8M |
4294.1M |
4278.3M |
Interest
Expense
|
51.3M |
78.4M |
73.5M |
73.9M |
46.9M |
Tax
Provision
|
39.5M |
14.4M |
-15.3M |
15M |
35.4M |
Interest
Income
|
21.2M |
8.8M |
15.7M |
13M |
16M |
Net
Interest
Income
|
-49.3M |
-71.6M |
-62.1M |
-73M |
-46.4M |
Income
Tax
Expense
|
39.5M |
14.4M |
-15.3M |
15M |
35.4M |
Total
Revenue
|
4438.6M |
4101.8M |
4182.7M |
4449.5M |
4474.8M |
Total
Operating
Expenses
|
4315.7M |
284.1M |
376.2M |
353.6M |
350M |
Cost
Of
Revenue
|
4292.2M |
3756.5M |
4156.6M |
3940.5M |
3928.3M |
Total
Other
Income
Expense
Net
|
-147.7M |
-9.6M |
-1713.4M |
-216.9M |
-45.1M |
Net
Income
From
Continuing
Ops
|
-33.3M |
167.9M |
-1702M |
-193.2M |
199.8M |
Net
Income
Applicable
To
Common
Shares
|
- |
164.2M |
-1702M |
-195.2M |
199.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
3309.9M |
4598.3M |
4628.6M |
7530.7M |
6178.1M |
Intangible
Assets
|
140.8M |
175.7M |
202M |
379.5M |
448.9M |
Other
Current
Assets
|
848.2M |
848.2M |
789.4M |
1098.3M |
966.9M |
Total
Liab
|
2939M |
3896.8M |
4385.2M |
4980.7M |
3293.2M |
Total
Stockholder
Equity
|
353.9M |
682M |
227.4M |
2534.3M |
2867.5M |
Other
Current
Liab
|
1454.4M |
2318M |
1701.3M |
2156.1M |
961.2M |
Common
Stock
|
303.4M |
303.4M |
303.4M |
303.4M |
303.4M |
Capital
Stock
|
303.4M |
303.4M |
303.4M |
303.4M |
303.4M |
Retained
Earnings
|
-1568.8M |
-1241.4M |
-1629.1M |
710.8M |
998.2M |
Good
Will
|
781.4M |
782.4M |
956.3M |
2171.3M |
2584.2M |
Other
Assets
|
- |
403.8M |
263M |
610.8M |
456.2M |
Cash
|
451.7M |
1146.3M |
904.8M |
1351.4M |
275.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1693.5M |
2480.3M |
2111.9M |
2032.5M |
1525.7M |
Current
Deferred
Revenue
|
-69.5M |
-970.6M |
-509.8M |
-1136M |
- |
Net
Debt
|
565.1M |
998.9M |
1410M |
1771.5M |
1136.3M |
Short
Term
Debt
|
69.5M |
968.2M |
509.8M |
538.1M |
53.9M |
Short
Long
Term
Debt
|
19.6M |
863.4M |
383.7M |
400.1M |
38.6M |
Short
Long
Term
Debt
Total
|
1016.8M |
2145.2M |
2314.8M |
3122.9M |
1411.5M |
Other
Stockholder
Equity
|
1265.4M |
938M |
1553.1M |
1520.1M |
2087.7M |
Property
Plant
Equipment
|
- |
1044.9M |
1252.7M |
1589.9M |
1014.3M |
Total
Current
Assets
|
1437.7M |
2137.2M |
1891.5M |
2643.2M |
1438.6M |
Long
Term
Investments
|
- |
- |
- |
- |
243.9M |
Short
Term
Investments
|
1.4M |
10M |
34.9M |
9.2M |
- |
Net
Receivables
|
306M |
836.8M |
717M |
811.7M |
832.9M |
Long
Term
Debt
|
768.4M |
847.7M |
1318.8M |
2050M |
1307.1M |
Inventory
|
126.8M |
142.7M |
162.4M |
193.5M |
196.5M |
Accounts
Payable
|
239.1M |
164.7M |
410.6M |
474.3M |
510.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-521.8M |
-521.8M |
Non
Currrent
Assets
Other
|
142.8M |
356.8M |
111.3M |
394.3M |
541.2M |
Non
Current
Assets
Total
|
1872.2M |
2461.1M |
2737.1M |
4887.5M |
4739.5M |
Capital
Lease
Obligations
|
228.8M |
434.1M |
612.3M |
672.8M |
65.8M |
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
|
83.5M |
39M |
-8.8M |
-6.4M |
-5.6M |
Total
Cashflows
From
Investing
Activities
|
- |
338.6M |
-24.4M |
2.7M |
-89M |
Total
Cash
From
Financing
Activities
|
-666.1M |
-122.7M |
-1219.3M |
750.5M |
-303M |
Net
Income
|
-33.3M |
167.9M |
-1702M |
417.4M |
199.4M |
Change
In
Cash
|
-327M |
225.6M |
-817.8M |
1073.5M |
-11.1M |
Begin
Period
Cash
Flow
|
756.5M |
530.9M |
1348.7M |
275.2M |
286.3M |
End
Period
Cash
Flow
|
429.5M |
756.5M |
530.9M |
1348.7M |
275.2M |
Total
Cash
From
Operating
Activities
|
261.3M |
6.8M |
422.8M |
330.4M |
386.4M |
Depreciation
|
181.9M |
200.9M |
279.1M |
-275.7M |
-22.9M |
Other
Cashflows
From
Investing
Activities
|
- |
29.6M |
51.4M |
48.3M |
41.5M |
Dividends
Paid
|
- |
- |
152.1M |
152.1M |
150.5M |
Change
To
Inventory
|
-25.7M |
10.6M |
32.9M |
-10.9M |
-34M |
Sale
Purchase
Of
Stock
|
- |
-2.2M |
-2.2M |
-2.9M |
0M |
Other
Cashflows
From
Financing
Activities
|
306.7M |
-91M |
-62.7M |
879.8M |
-49.1M |
Capital
Expenditures
|
125.1M |
203.2M |
190.4M |
174.6M |
227M |
Change
In
Working
Capital
|
160.1M |
-209.8M |
317.6M |
50.5M |
119.6M |
Other
Non
Cash
Items
|
49.3M |
71.6M |
58.5M |
151.5M |
87.9M |
Free
Cash
Flow
|
136.2M |
-196.4M |
232.4M |
155.8M |
159.4M |