Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
10.1M |
5.4M |
11.4M |
-34.6M |
104.7M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.1M |
6.3M |
7.7M |
320.4M |
86.9M |
Selling
General
Administrative
|
86.1M |
69.9M |
67.1M |
68M |
146.8M |
Gross
Profit
|
101.4M |
79.9M |
75.1M |
29.4M |
242.9M |
Reconciled
Depreciation
|
17.1M |
14.5M |
13.3M |
13.8M |
7M |
Ebit
|
21.6M |
14.7M |
12.6M |
-33M |
110.6M |
Ebitda
|
38.7M |
29.2M |
25.9M |
-19.2M |
134.1M |
Depreciation
And
Amortization
|
17.1M |
14.5M |
13.3M |
13.8M |
23.5M |
Operating
Income
|
5.6M |
2.1M |
8M |
-32.3M |
110.6M |
Other
Operating
Expenses
|
1378.4M |
1227.2M |
1116.8M |
1160.2M |
2614.6M |
Interest
Expense
|
1.8M |
1.4M |
1.2M |
1M |
16.4M |
Tax
Provision
|
1M |
-0.9M |
1M |
-2M |
17.8M |
Interest
Income
|
6.3M |
4.3M |
4.1M |
5.8M |
12.9M |
Net
Interest
Income
|
4.5M |
2.9M |
2.9M |
4.8M |
-5.9M |
Income
Tax
Expense
|
1M |
-0.9M |
1M |
-2M |
17.8M |
Total
Revenue
|
1393.7M |
1237.2M |
1124.8M |
1121.6M |
2710.7M |
Total
Operating
Expenses
|
86.1M |
69.9M |
67.1M |
68M |
146.8M |
Cost
Of
Revenue
|
1292.3M |
1157.3M |
1049.7M |
1092.2M |
2467.8M |
Total
Other
Income
Expense
Net
|
-8.8M |
-10.4M |
3.4M |
-2.3M |
-5.9M |
Net
Income
From
Continuing
Ops
|
9.1M |
6.3M |
10.4M |
-32.6M |
86.9M |
Net
Income
Applicable
To
Common
Shares
|
9.1M |
6.3M |
7.7M |
320.4M |
86.9M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
712.7M |
655.4M |
638.7M |
625.6M |
2765.1M |
Intangible
Assets
|
5.6M |
8.8M |
5.7M |
7.8M |
11.8M |
Other
Current
Assets
|
30.6M |
25.7M |
35.2M |
49.9M |
754.3M |
Total
Liab
|
594.1M |
523.3M |
504.6M |
505.1M |
2013.4M |
Total
Stockholder
Equity
|
118.6M |
132.1M |
134.1M |
120.5M |
751.7M |
Other
Current
Liab
|
433.3M |
406.1M |
395.4M |
374.1M |
826.4M |
Common
Stock
|
52.4M |
55.5M |
55.5M |
55.5M |
55.5M |
Capital
Stock
|
52.4M |
55.5M |
55.5M |
55.5M |
55.5M |
Retained
Earnings
|
-69.1M |
-55.6M |
-39.8M |
-20.7M |
493.7M |
Good
Will
|
92.7M |
88.2M |
77.2M |
77.2M |
159.6M |
Other
Assets
|
15.5M |
14M |
14.3M |
5.3M |
246.7M |
Cash
|
220.2M |
218.9M |
216.2M |
197.2M |
591.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
569.9M |
508.4M |
492.7M |
482.2M |
1809.6M |
Current
Deferred
Revenue
|
-14.9M |
-9.9M |
-0.9M |
-9.5M |
- |
Net
Debt
|
-181.1M |
-194.1M |
-197M |
-174.9M |
56.6M |
Short
Term
Debt
|
14.9M |
9.9M |
7.3M |
9.5M |
547.8M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
547.8M |
Short
Long
Term
Debt
Total
|
39.1M |
24.8M |
19.2M |
22.3M |
647.8M |
Other
Stockholder
Equity
|
135.3M |
132.2M |
118.4M |
85.7M |
202.5M |
Property
Plant
Equipment
|
45.8M |
31.6M |
23.9M |
26.6M |
16.2M |
Total
Current
Assets
|
508.5M |
465M |
468.3M |
467.8M |
2222.2M |
Long
Term
Investments
|
- |
- |
- |
- |
108.6M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
257.7M |
220.4M |
210.5M |
220.7M |
609.1M |
Long
Term
Debt
|
- |
- |
- |
0M |
100M |
Inventory
|
- |
0M |
0M |
876.7M |
876.7M |
Accounts
Payable
|
136.6M |
102.3M |
90.9M |
108.1M |
435.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-20.7M |
-22M |
Non
Currrent
Assets
Other
|
47.8M |
49.3M |
41.9M |
1M |
354M |
Non
Current
Assets
Total
|
204.2M |
190.4M |
170.4M |
157.8M |
542.9M |
Capital
Lease
Obligations
|
39.1M |
24.8M |
19.2M |
22.3M |
0M |
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
|
1.4M |
5.7M |
-6.4M |
-3.2M |
-1.5M |
Total
Cashflows
From
Investing
Activities
|
1.4M |
0.8M |
-31.7M |
358M |
-14.3M |
Total
Cash
From
Financing
Activities
|
-35.6M |
-20.9M |
-12.9M |
-150.3M |
-79.9M |
Net
Income
|
9.1M |
6.3M |
7.7M |
-52.9M |
161.4M |
Change
In
Cash
|
1.3M |
2.7M |
19M |
55.6M |
-153.8M |
Begin
Period
Cash
Flow
|
218.9M |
216.2M |
197.2M |
141.6M |
295.4M |
End
Period
Cash
Flow
|
220.2M |
218.9M |
216.2M |
197.2M |
141.6M |
Total
Cash
From
Operating
Activities
|
35.5M |
22.8M |
63.6M |
-152.1M |
-59.6M |
Depreciation
|
17.1M |
14.5M |
13.3M |
13.8M |
7M |
Other
Cashflows
From
Investing
Activities
|
0.3M |
0.3M |
-23.2M |
362.6M |
-10.6M |
Dividends
Paid
|
9.6M |
6.3M |
1.3M |
38.9M |
79.9M |
Change
To
Inventory
|
- |
- |
- |
-151.6M |
-151.6M |
Sale
Purchase
Of
Stock
|
-14M |
-3.4M |
-1.1M |
- |
0.1M |
Other
Cashflows
From
Financing
Activities
|
-26M |
-14.6M |
-11.6M |
-101.4M |
-0.1M |
Capital
Expenditures
|
2.2M |
5M |
2.1M |
1.4M |
3.7M |
Change
In
Working
Capital
|
6.9M |
-3.4M |
36.8M |
-128.6M |
-134M |
Other
Non
Cash
Items
|
-4.7M |
-2.9M |
-0.2M |
15.6M |
-47.3M |
Free
Cash
Flow
|
33.3M |
17.8M |
61.5M |
-153.5M |
-63.3M |