Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
31-03-2020
|
Income
Before
Tax
|
13M |
22.502M |
-70.221M |
14.64M |
46.621M |
Minority
Interest
|
0.001M |
-0.001M |
0.068M |
0.072M |
- |
Net
Income
|
12.192M |
17.127M |
-84.886M |
9.714M |
38.326M |
Selling
General
Administrative
|
5.555M |
13.163M |
12.046M |
11.913M |
9.551M |
Gross
Profit
|
-14.306M |
3.051M |
4.24M |
34.646M |
- |
Reconciled
Depreciation
|
40.167M |
40.905M |
48.616M |
47.407M |
- |
Ebit
|
-30.751M |
-3.908M |
-0.67M |
55.837M |
- |
Ebitda
|
9.416M |
36.997M |
47.946M |
103.244M |
- |
Depreciation
And
Amortization
|
40.167M |
40.905M |
48.616M |
47.407M |
- |
Operating
Income
|
70.633M |
90.184M |
-62.714M |
70.361M |
88.444M |
Other
Operating
Expenses
|
114.173M |
123.447M |
148.584M |
118.191M |
- |
Interest
Expense
|
67.481M |
67.481M |
60.218M |
57.192M |
0M |
Tax
Provision
|
0.808M |
5.375M |
14.664M |
4.924M |
8.294M |
Interest
Income
|
3.129M |
3.344M |
2.441M |
0.712M |
41.315M |
Net
Interest
Income
|
-4.64M |
-64.137M |
-57.777M |
-55.643M |
- |
Income
Tax
Expense
|
0.808M |
5.375M |
14.664M |
4.924M |
- |
Total
Revenue
|
93.653M |
109.836M |
110.79M |
138.504M |
99.595M |
Total
Operating
Expenses
|
6.214M |
16.662M |
42.034M |
14.333M |
- |
Cost
Of
Revenue
|
107.959M |
106.785M |
106.55M |
103.858M |
- |
Total
Other
Income
Expense
Net
|
-21.34M |
-36.158M |
-103.329M |
-60.173M |
- |
Net
Income
From
Continuing
Ops
|
12.192M |
17.127M |
-84.885M |
9.716M |
- |
Net
Income
Applicable
To
Common
Shares
|
12.191M |
17.126M |
-84.886M |
9.714M |
38.326M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
31-03-2020
|
Total
Assets
|
1179.596M |
1217.02M |
1282.934M |
1415.584M |
1475.19M |
Intangible
Assets
|
85.82M |
65.28M |
26.96M |
27.11M |
- |
Other
Current
Assets
|
1.643M |
0.137M |
1.377M |
93.352M |
97.358M |
Total
Liab
|
937.964M |
989.927M |
1125.924M |
1194.562M |
1223.647M |
Total
Stockholder
Equity
|
241.625M |
227.087M |
156.942M |
220.95M |
251.543M |
Other
Current
Liab
|
139.811M |
103.582M |
477.18M |
562.085M |
- |
Common
Stock
|
1.182M |
1.203M |
1.203M |
1.108M |
1.108M |
Capital
Stock
|
1.182M |
1.203M |
1.203M |
1.108M |
- |
Retained
Earnings
|
88.995M |
84.519M |
64.058M |
148.455M |
170.031M |
Good
Will
|
1.902M |
1.902M |
1.902M |
1.902M |
1.902M |
Other
Assets
|
73.599M |
80.826M |
61.354M |
1153.766M |
40.99M |
Cash
|
116.905M |
119.171M |
122.471M |
114.585M |
131.61M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
140.545M |
105.8M |
477.856M |
562.315M |
113.812M |
Current
Deferred
Revenue
|
-77.834M |
-77.622M |
-458.395M |
-546.908M |
- |
Net
Debt
|
639.071M |
708.959M |
825.169M |
957.153M |
- |
Short
Term
Debt
|
61.401M |
63.9M |
442.622M |
536.983M |
- |
Short
Long
Term
Debt
|
61.401M |
63.9M |
442.622M |
536.983M |
- |
Short
Long
Term
Debt
Total
|
755.976M |
828.13M |
947.64M |
1071.738M |
- |
Other
Stockholder
Equity
|
151.448M |
141.365M |
91.681M |
71.387M |
- |
Property
Plant
Equipment
|
845.471M |
813.908M |
963.304M |
0.755M |
1089.513M |
Total
Current
Assets
|
172.804M |
255.104M |
229.414M |
232.051M |
245.675M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
11.235M |
3.715M |
0.049M |
0.046M |
- |
Net
Receivables
|
23.302M |
12.417M |
36.669M |
24.068M |
9.392M |
Long
Term
Debt
|
694.575M |
764.23M |
505.018M |
534.755M |
1004.184M |
Inventory
|
-11.235M |
-3.715M |
0M |
0M |
- |
Accounts
Payable
|
17.167M |
15.94M |
16.449M |
10.155M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-200.679M |
- |
Non
Currrent
Assets
Other
|
-101.812M |
-73.421M |
54.693M |
96.62M |
- |
Non
Current
Assets
Total
|
1006.792M |
961.916M |
1053.52M |
1183.533M |
- |
Capital
Lease
Obligations
|
0.679M |
0.39M |
0.645M |
0.901M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
1004.184M |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
31-03-2020
|
Investments
|
38.519M |
65.619M |
20.083M |
-58.739M |
- |
Total
Cashflows
From
Investing
Activities
|
38.519M |
65.619M |
20.083M |
-58.739M |
-58.592M |
Total
Cash
From
Financing
Activities
|
-97.356M |
-109.899M |
-92.591M |
-56.166M |
-33.784M |
Net
Income
|
13M |
22.502M |
-70.221M |
14.64M |
46.621M |
Change
In
Cash
|
-10.451M |
10.2M |
-10.223M |
-26.399M |
-1.956M |
Begin
Period
Cash
Flow
|
35.267M |
25.067M |
35.29M |
61.689M |
61.689M |
End
Period
Cash
Flow
|
24.816M |
35.267M |
25.067M |
35.29M |
61.689M |
Total
Cash
From
Operating
Activities
|
48.386M |
54.48M |
62.285M |
88.506M |
90.42M |
Depreciation
|
40.167M |
40.905M |
48.616M |
47.407M |
35.665M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
20.187M |
- |
- |
Dividends
Paid
|
42.958M |
- |
6.773M |
6.773M |
6.773M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.094M |
- |
-6.664M |
-6.664M |
-5.894M |
Other
Cashflows
From
Financing
Activities
|
78.956M |
30.497M |
-13.908M |
43.025M |
-26.118M |
Capital
Expenditures
|
0.006M |
0.017M |
0.104M |
58.739M |
58.592M |
Change
In
Working
Capital
|
14.249M |
7.361M |
2.512M |
17.965M |
- |
Other
Non
Cash
Items
|
52.611M |
61.219M |
58.263M |
52.455M |
- |
Free
Cash
Flow
|
48.38M |
54.463M |
62.181M |
29.767M |
- |