Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
30.467M |
42.62M |
41.711M |
5.566M |
41.212M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
24.169M |
35.089M |
33.872M |
4.519M |
33.267M |
Selling
General
Administrative
|
56.952M |
54.543M |
47.185M |
34.533M |
34.256M |
Gross
Profit
|
90.091M |
97.789M |
89.345M |
40.437M |
74.963M |
Reconciled
Depreciation
|
3.972M |
3.124M |
2.772M |
2.289M |
1.108M |
Ebit
|
33.75M |
44.102M |
43.46M |
6.894M |
40.999M |
Ebitda
|
37.722M |
47.226M |
46.232M |
9.183M |
43.013M |
Depreciation
And
Amortization
|
3.972M |
3.124M |
2.772M |
2.289M |
2.014M |
Operating
Income
|
32.537M |
43.93M |
43.083M |
5.929M |
40.999M |
Other
Operating
Expenses
|
294.76M |
329.479M |
245.492M |
140.995M |
208.9M |
Interest
Expense
|
2.261M |
1.482M |
1.749M |
1.071M |
0.693M |
Tax
Provision
|
6.298M |
7.531M |
7.839M |
0.758M |
7.648M |
Interest
Income
|
0.191M |
0.172M |
0.377M |
0.708M |
0.906M |
Net
Interest
Income
|
-2.07M |
-1.31M |
-1.372M |
-0.363M |
0.213M |
Income
Tax
Expense
|
6.298M |
7.531M |
7.839M |
0.758M |
7.648M |
Total
Revenue
|
328.319M |
373.409M |
288.575M |
147.181M |
249.899M |
Total
Operating
Expenses
|
56.532M |
53.859M |
46.262M |
34.251M |
33.964M |
Cost
Of
Revenue
|
238.228M |
275.62M |
199.23M |
106.744M |
174.936M |
Total
Other
Income
Expense
Net
|
-3.092M |
-14.177M |
-1.372M |
-0.62M |
0.213M |
Net
Income
From
Continuing
Ops
|
24.169M |
35.089M |
33.872M |
4.808M |
33.564M |
Net
Income
Applicable
To
Common
Shares
|
24.169M |
35.089M |
33.872M |
4.519M |
33.267M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
376.328M |
367.558M |
313.134M |
322.051M |
281.24M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.227M |
1.227M |
8.428M |
2.823M |
45.795M |
Total
Liab
|
90.312M |
95.382M |
68.203M |
109.446M |
77.344M |
Total
Stockholder
Equity
|
286.016M |
272.176M |
244.931M |
212.605M |
203.896M |
Other
Current
Liab
|
55.286M |
58.624M |
31.778M |
81.654M |
3.372M |
Common
Stock
|
1.167M |
1.166M |
1.165M |
1.161M |
1.092M |
Capital
Stock
|
1.167M |
1.166M |
1.165M |
1.161M |
1.092M |
Retained
Earnings
|
269.749M |
255.638M |
227.923M |
195.601M |
202.804M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.848M |
5.992M |
5.905M |
14.414M |
19.675M |
Cash
|
5.159M |
33.764M |
34.331M |
76.807M |
30.306M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
73.935M |
73.63M |
61.05M |
97.38M |
68.44M |
Current
Deferred
Revenue
|
-51.272M |
-57.952M |
-91.755M |
-81.639M |
- |
Net
Debt
|
-0.015M |
-30.755M |
25.669M |
-16.807M |
-30.306M |
Short
Term
Debt
|
1.259M |
0.667M |
60M |
60M |
- |
Short
Long
Term
Debt
|
- |
- |
0M |
60M |
- |
Short
Long
Term
Debt
Total
|
5.144M |
3.009M |
60M |
60M |
- |
Other
Stockholder
Equity
|
15.1M |
15.372M |
15.843M |
15.843M |
4.29M |
Property
Plant
Equipment
|
11.206M |
8.112M |
6.684M |
5.913M |
2.343M |
Total
Current
Assets
|
364.274M |
353.454M |
300.545M |
301.724M |
259.222M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.904M |
20.423M |
17.825M |
5.758M |
45.795M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
344.626M |
286.882M |
239.961M |
216.336M |
183.121M |
Accounts
Payable
|
68.662M |
72.291M |
61.027M |
37.365M |
65.068M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.839M |
-4.29M |
Non
Currrent
Assets
Other
|
0.051M |
5.051M |
4.672M |
12.238M |
17.016M |
Non
Current
Assets
Total
|
12.054M |
14.104M |
12.589M |
20.327M |
22.018M |
Capital
Lease
Obligations
|
5.144M |
3.009M |
2.322M |
3.083M |
- |
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
|
-3.155M |
-2.098M |
-2.968M |
-1.281M |
-0.798M |
Total
Cashflows
From
Investing
Activities
|
-3.155M |
-2.098M |
-2.968M |
-1.281M |
-0.798M |
Total
Cash
From
Financing
Activities
|
-11.03M |
-10.304M |
-63.693M |
62.434M |
-18.801M |
Net
Income
|
30.467M |
42.62M |
41.711M |
5.259M |
40.948M |
Change
In
Cash
|
-28.605M |
-0.567M |
-42.476M |
46.501M |
-11.008M |
Begin
Period
Cash
Flow
|
33.764M |
34.331M |
76.807M |
30.306M |
41.314M |
End
Period
Cash
Flow
|
5.159M |
33.764M |
34.331M |
76.807M |
30.306M |
Total
Cash
From
Operating
Activities
|
-14.42M |
11.835M |
24.185M |
-14.652M |
8.591M |
Depreciation
|
3.972M |
3.124M |
2.772M |
2.289M |
1.108M |
Other
Cashflows
From
Investing
Activities
|
1.286M |
1.586M |
0.864M |
1.129M |
1.067M |
Dividends
Paid
|
9.907M |
9.338M |
2.913M |
12.567M |
18.833M |
Change
To
Inventory
|
-57.744M |
-46.921M |
-23.626M |
-33.215M |
-22.604M |
Sale
Purchase
Of
Stock
|
-0.33M |
-0.403M |
-0.061M |
-0.063M |
- |
Other
Cashflows
From
Financing
Activities
|
-3.155M |
-2.098M |
-60M |
60.063M |
-0.798M |
Capital
Expenditures
|
4.441M |
3.684M |
3.839M |
2.41M |
1.866M |
Change
In
Working
Capital
|
-45.897M |
-41.842M |
-10.629M |
-19.244M |
-27.917M |
Other
Non
Cash
Items
|
2.07M |
1.31M |
1.372M |
0.363M |
-0.213M |
Free
Cash
Flow
|
-18.861M |
8.151M |
20.346M |
-17.062M |
6.725M |