Income Statement
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-26.509M |
0.944M |
19.185M |
16.223M |
19.658M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-20.905M |
9.628M |
21.558M |
15.894M |
17.41M |
Selling
General
Administrative
|
14.056M |
13.558M |
13.94M |
13.172M |
12.536M |
Gross
Profit
|
67.345M |
73.612M |
63.15M |
51.557M |
54.648M |
Reconciled
Depreciation
|
41.438M |
32.199M |
18.167M |
14.87M |
9.6M |
Ebit
|
-26.58M |
1.536M |
19.916M |
16.624M |
19.369M |
Ebitda
|
14.858M |
33.735M |
38.083M |
31.494M |
28.969M |
Depreciation
And
Amortization
|
41.438M |
32.199M |
18.167M |
14.87M |
9.6M |
Operating
Income
|
-26.58M |
1.536M |
19.916M |
16.624M |
19.369M |
Other
Operating
Expenses
|
131.155M |
112.496M |
70.772M |
59.465M |
70.3M |
Interest
Expense
|
- |
0.592M |
0.731M |
0.401M |
0.289M |
Tax
Provision
|
-5.604M |
-8.684M |
-2.373M |
0.329M |
2.248M |
Interest
Income
|
0.071M |
- |
0.731M |
0.401M |
0.289M |
Net
Interest
Income
|
0.071M |
-0.592M |
-0.731M |
-0.401M |
0.289M |
Income
Tax
Expense
|
-5.604M |
-8.684M |
-2.373M |
0.329M |
2.248M |
Total
Revenue
|
104.575M |
114.032M |
90.688M |
76.089M |
89.669M |
Total
Operating
Expenses
|
93.925M |
72.076M |
43.234M |
34.933M |
35.279M |
Cost
Of
Revenue
|
37.23M |
40.42M |
27.538M |
24.532M |
35.021M |
Total
Other
Income
Expense
Net
|
0.071M |
-0.592M |
-0.731M |
-0.401M |
0.289M |
Net
Income
From
Continuing
Ops
|
-20.905M |
9.628M |
21.558M |
15.894M |
17.41M |
Net
Income
Applicable
To
Common
Shares
|
-20.905M |
9.628M |
21.558M |
15.894M |
17.99M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
141.01M |
169.576M |
161.52M |
147.913M |
84.058M |
Intangible
Assets
|
56.987M |
70.833M |
71.318M |
52.668M |
36.45M |
Other
Current
Assets
|
- |
32.572M |
20.209M |
14.661M |
5.319M |
Total
Liab
|
45.042M |
51.206M |
48.366M |
51.179M |
12.445M |
Total
Stockholder
Equity
|
95.968M |
118.37M |
113.154M |
96.734M |
71.613M |
Other
Current
Liab
|
4.355M |
2.466M |
2.18M |
1.439M |
2.002M |
Common
Stock
|
0.197M |
0.197M |
0.197M |
0.195M |
0.194M |
Capital
Stock
|
0.197M |
0.197M |
0.197M |
0.195M |
0.194M |
Retained
Earnings
|
74.373M |
94.492M |
86.228M |
62.897M |
40.118M |
Good
Will
|
7.16M |
- |
- |
- |
- |
Other
Assets
|
- |
1.348M |
0.384M |
6.175M |
3.185M |
Cash
|
28.311M |
38.699M |
42.423M |
45.751M |
35.332M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22.381M |
25.724M |
18.367M |
16.445M |
11.028M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-9.033M |
-17.96M |
-20.265M |
-22.216M |
-35.332M |
Short
Term
Debt
|
1.505M |
1.461M |
1.419M |
1.337M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
19.278M |
20.739M |
22.158M |
23.535M |
- |
Other
Stockholder
Equity
|
21.398M |
23.681M |
26.729M |
33.642M |
31.301M |
Property
Plant
Equipment
|
23.556M |
26.124M |
27.186M |
28.658M |
6.352M |
Total
Current
Assets
|
53.307M |
71.271M |
62.632M |
60.412M |
40.651M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
15.558M |
32.572M |
20.209M |
12.464M |
3.304M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
16.521M |
21.797M |
14.768M |
13.669M |
9.026M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.7M |
-1.984M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
43.407M |
Non
Current
Assets
Total
|
87.703M |
98.305M |
98.888M |
87.501M |
43.407M |
Capital
Lease
Obligations
|
19.278M |
20.739M |
22.158M |
23.535M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
22.198M |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Investments
|
-52.31M |
-38.686M |
-32.829M |
-21.38M |
-16.961M |
Total
Cashflows
From
Investing
Activities
|
-52.31M |
-38.686M |
-32.829M |
-21.38M |
-16.961M |
Total
Cash
From
Financing
Activities
|
-6.016M |
-6.173M |
-9.475M |
-0.64M |
-4.623M |
Net
Income
|
-26.509M |
0.944M |
19.916M |
16.624M |
19.369M |
Change
In
Cash
|
-10.388M |
-3.724M |
-3.328M |
10.419M |
11.208M |
Begin
Period
Cash
Flow
|
38.699M |
42.423M |
45.751M |
35.332M |
24.124M |
End
Period
Cash
Flow
|
28.311M |
38.699M |
42.423M |
45.751M |
35.332M |
Total
Cash
From
Operating
Activities
|
47.875M |
41.156M |
38.954M |
32.415M |
32.792M |
Depreciation
|
41.438M |
32.199M |
18.167M |
14.87M |
9.6M |
Other
Cashflows
From
Investing
Activities
|
0.677M |
0.057M |
0.048M |
0.33M |
0.289M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-10M |
0.2M |
0.259M |
Other
Cashflows
From
Financing
Activities
|
-2.068M |
-2.068M |
7.844M |
-1.551M |
-4.882M |
Capital
Expenditures
|
43.381M |
38.743M |
32.877M |
21.71M |
17.25M |
Change
In
Working
Capital
|
7.985M |
-6.484M |
-1.099M |
-0.935M |
2.119M |
Other
Non
Cash
Items
|
-0.551M |
12.045M |
-0.185M |
-0.091M |
0.14M |
Free
Cash
Flow
|
4.494M |
2.413M |
6.077M |
10.705M |
15.542M |