Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
13.085M |
13.102M |
13.165M |
19.304M |
18.322M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.232M |
9.409M |
12.905M |
16.836M |
14.985M |
Selling
General
Administrative
|
20.383M |
20.383M |
9.3M |
9.98M |
8.723M |
Gross
Profit
|
148.442M |
142.366M |
70.205M |
66.974M |
67.007M |
Reconciled
Depreciation
|
32.162M |
29.403M |
5.243M |
4.665M |
3.528M |
Ebit
|
17.38M |
20.239M |
19.728M |
19.398M |
18.004M |
Ebitda
|
49.542M |
49.642M |
24.971M |
24.063M |
23.939M |
Depreciation
And
Amortization
|
32.162M |
29.403M |
5.243M |
4.665M |
5.935M |
Operating
Income
|
19.228M |
18.132M |
13.24M |
19.206M |
18.004M |
Other
Operating
Expenses
|
156.852M |
145.11M |
55.804M |
52.275M |
52.158M |
Interest
Expense
|
6.357M |
5.031M |
0.076M |
0.094M |
2.089M |
Tax
Provision
|
3.853M |
3.693M |
0.26M |
2.468M |
3.337M |
Interest
Income
|
0.214M |
0.001M |
0.001M |
0.192M |
0.318M |
Net
Interest
Income
|
-6.143M |
-5.03M |
-0.075M |
0.098M |
0.318M |
Income
Tax
Expense
|
3.853M |
3.693M |
0.26M |
2.468M |
3.337M |
Total
Revenue
|
174.018M |
165.544M |
75.578M |
71.492M |
71.401M |
Total
Operating
Expenses
|
131.276M |
121.932M |
50.431M |
47.757M |
47.764M |
Cost
Of
Revenue
|
25.576M |
23.178M |
5.373M |
4.518M |
4.394M |
Total
Other
Income
Expense
Net
|
-6.653M |
-7.136M |
-6.562M |
0.098M |
0.318M |
Net
Income
From
Continuing
Ops
|
9.232M |
9.409M |
12.905M |
16.836M |
14.985M |
Net
Income
Applicable
To
Common
Shares
|
9.232M |
9.409M |
12.905M |
16.836M |
14.985M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
576.976M |
568.795M |
311.6M |
115.758M |
106.301M |
Intangible
Assets
|
216.557M |
230.687M |
31.922M |
25.595M |
19.249M |
Other
Current
Assets
|
41.252M |
41.252M |
19.435M |
21.003M |
18.789M |
Total
Liab
|
249.135M |
235.773M |
51.321M |
47.363M |
46.466M |
Total
Stockholder
Equity
|
327.841M |
333.022M |
260.279M |
68.395M |
59.835M |
Other
Current
Liab
|
0.135M |
0.022M |
0.428M |
44.627M |
38.934M |
Common
Stock
|
0.659M |
0.659M |
0.624M |
0.536M |
0.535M |
Capital
Stock
|
0.659M |
0.659M |
0.624M |
0.536M |
0.535M |
Retained
Earnings
|
39.885M |
42.236M |
46.828M |
42.605M |
35.72M |
Good
Will
|
235.236M |
237.646M |
11.188M |
11.188M |
11.188M |
Other
Assets
|
2.758M |
3.234M |
10.886M |
6.323M |
8.19M |
Cash
|
78.537M |
47.157M |
235.617M |
47.851M |
47.611M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
127.379M |
82.514M |
49.409M |
45.346M |
46.466M |
Current
Deferred
Revenue
|
113.85M |
58.7M |
32.189M |
-7.621M |
- |
Net
Debt
|
8.153M |
65.928M |
-234.469M |
-45.834M |
-47.611M |
Short
Term
Debt
|
9.389M |
8M |
1.053M |
0.946M |
- |
Short
Long
Term
Debt
|
8M |
8M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
86.69M |
113.085M |
1.148M |
2.017M |
- |
Other
Stockholder
Equity
|
-40.544M |
-42.895M |
-47.452M |
-43.141M |
23.58M |
Property
Plant
Equipment
|
8.464M |
8.819M |
2.552M |
3.798M |
1.274M |
Total
Current
Assets
|
113.961M |
88.409M |
255.052M |
68.854M |
66.4M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
24.173M |
35.313M |
17.037M |
18.948M |
16.865M |
Long
Term
Debt
|
75.033M |
103.589M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4.005M |
15.792M |
15.739M |
7.394M |
7.532M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.802M |
-3.313M |
Non
Currrent
Assets
Other
|
-460.257M |
3.234M |
-45.662M |
-40.581M |
4.946M |
Non
Current
Assets
Total
|
463.015M |
480.386M |
56.548M |
46.904M |
39.901M |
Capital
Lease
Obligations
|
3.657M |
1.496M |
1.148M |
2.963M |
- |
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
|
-15.337M |
-307.32M |
-10.325M |
-9.709M |
-10.434M |
Total
Cashflows
From
Investing
Activities
|
-15.337M |
-307.32M |
-10.325M |
-9.709M |
-10.434M |
Total
Cash
From
Financing
Activities
|
-53.282M |
91.896M |
174.554M |
-10.721M |
-8.251M |
Net
Income
|
13.085M |
13.102M |
13.165M |
19.304M |
18.322M |
Change
In
Cash
|
31.38M |
-188.46M |
187.766M |
0.24M |
-5.222M |
Begin
Period
Cash
Flow
|
47.157M |
235.617M |
47.851M |
47.611M |
52.833M |
End
Period
Cash
Flow
|
78.537M |
47.157M |
235.617M |
47.851M |
47.611M |
Total
Cash
From
Operating
Activities
|
98.748M |
26.964M |
23.537M |
20.67M |
13.463M |
Depreciation
|
32.162M |
29.403M |
5.243M |
4.665M |
3.528M |
Other
Cashflows
From
Investing
Activities
|
0.214M |
0.001M |
0.001M |
0.001M |
0.001M |
Dividends
Paid
|
12.119M |
12.976M |
9.7M |
9.077M |
8.497M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.815M |
-1.726M |
-0.422M |
-1.255M |
0.246M |
Other
Cashflows
From
Financing
Activities
|
-9.307M |
116.088M |
184.254M |
2.148M |
-10.434M |
Capital
Expenditures
|
15.551M |
14.033M |
10.326M |
9.709M |
10.434M |
Change
In
Working
Capital
|
46.202M |
-16.702M |
6.223M |
-2.055M |
-7.75M |
Other
Non
Cash
Items
|
6.143M |
5.03M |
0.075M |
-0.098M |
-0.318M |
Free
Cash
Flow
|
83.197M |
12.931M |
13.211M |
10.961M |
3.029M |