Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
21.7M |
33M |
18.5M |
15M |
25.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
16.8M |
25.7M |
15M |
10.9M |
19.4M |
Selling
General
Administrative
|
106.1M |
76.3M |
72.2M |
83.8M |
79M |
Gross
Profit
|
169.3M |
140.8M |
118.4M |
124.5M |
124.2M |
Reconciled
Depreciation
|
9.6M |
9.3M |
9.4M |
11.3M |
6.9M |
Ebit
|
27.8M |
35.9M |
22.7M |
19.3M |
28.5M |
Ebitda
|
37.4M |
45.2M |
32.1M |
30.6M |
35.4M |
Depreciation
And
Amortization
|
9.6M |
9.3M |
9.4M |
11.3M |
6.9M |
Operating
Income
|
27.5M |
36.2M |
24.9M |
17.8M |
25.1M |
Other
Operating
Expenses
|
413.5M |
360.1M |
299.3M |
324.2M |
305.9M |
Interest
Expense
|
6.1M |
2.9M |
4.2M |
4.3M |
3.1M |
Tax
Provision
|
4.9M |
7.3M |
3.5M |
4.1M |
6M |
Interest
Income
|
0.6M |
- |
5.4M |
2M |
1.6M |
Net
Interest
Income
|
-5.8M |
-3.2M |
-4.4M |
-4.5M |
-3.3M |
Income
Tax
Expense
|
4.9M |
7.3M |
3.5M |
4.1M |
6M |
Total
Revenue
|
441M |
396.3M |
324.2M |
342M |
331M |
Total
Operating
Expenses
|
141.8M |
104.6M |
93.5M |
106.7M |
99.1M |
Cost
Of
Revenue
|
271.7M |
255.5M |
205.8M |
217.5M |
206.8M |
Total
Other
Income
Expense
Net
|
-6.4M |
-2.8M |
-5.4M |
-2M |
0.3M |
Net
Income
From
Continuing
Ops
|
16.8M |
25.7M |
15M |
10.9M |
19.4M |
Net
Income
Applicable
To
Common
Shares
|
16.8M |
25.7M |
15M |
10.9M |
19.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
443M |
359.5M |
312.2M |
339.5M |
307.5M |
Intangible
Assets
|
59.2M |
29.1M |
32.8M |
36.4M |
38.6M |
Other
Current
Assets
|
72.7M |
72.7M |
64.6M |
62.5M |
62.8M |
Total
Liab
|
232.6M |
159.2M |
163.8M |
235.1M |
181.8M |
Total
Stockholder
Equity
|
210.4M |
200.3M |
148.4M |
104.4M |
125.7M |
Other
Current
Liab
|
61.9M |
54.2M |
54.6M |
0.5M |
30.4M |
Common
Stock
|
8.9M |
8.1M |
8.1M |
8.1M |
8M |
Capital
Stock
|
8.9M |
8.1M |
8.1M |
8.1M |
8M |
Retained
Earnings
|
176.5M |
173.3M |
128.1M |
79.3M |
87.8M |
Good
Will
|
107.9M |
61.2M |
60.8M |
60.1M |
56.3M |
Other
Assets
|
14.9M |
19.6M |
- |
4.9M |
1.2M |
Cash
|
29M |
27.4M |
28.3M |
47.3M |
27.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
112.7M |
110.8M |
104.1M |
79.2M |
85.1M |
Current
Deferred
Revenue
|
-54.5M |
-51.5M |
-51.3M |
0.5M |
- |
Net
Debt
|
74.6M |
15.4M |
13.7M |
61.5M |
35M |
Short
Term
Debt
|
6.1M |
5.7M |
5.4M |
5.3M |
3.8M |
Short
Long
Term
Debt
|
- |
- |
0M |
0.1M |
3.8M |
Short
Long
Term
Debt
Total
|
103.6M |
42.8M |
42M |
108.8M |
62.2M |
Other
Stockholder
Equity
|
-185.4M |
-181.4M |
-136.2M |
-96.6M |
115.1M |
Property
Plant
Equipment
|
44.8M |
48.9M |
47.6M |
49.6M |
42.3M |
Total
Current
Assets
|
216.2M |
200.7M |
171M |
188.7M |
169.5M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
83.3M |
71.1M |
62M |
58M |
59.8M |
Long
Term
Debt
|
78.9M |
18.8M |
17.8M |
83.6M |
58.4M |
Inventory
|
103.9M |
100.6M |
78.1M |
78.9M |
79.5M |
Accounts
Payable
|
99.2M |
102.4M |
95.4M |
72.9M |
44.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-102.6M |
-85.2M |
Non
Currrent
Assets
Other
|
14.9M |
-139.2M |
- |
-145.9M |
138M |
Non
Current
Assets
Total
|
226.8M |
158.8M |
141.2M |
150.8M |
138M |
Capital
Lease
Obligations
|
24.7M |
24M |
24.2M |
25.1M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-84.3M |
-5.4M |
-2.8M |
-14M |
-7.6M |
Total
Cashflows
From
Investing
Activities
|
-84.3M |
-5.4M |
-2.8M |
-14M |
-7.6M |
Total
Cash
From
Financing
Activities
|
64.3M |
-11.7M |
-70M |
13.4M |
-13.5M |
Net
Income
|
21.7M |
33M |
18.5M |
15M |
19.4M |
Change
In
Cash
|
1.6M |
-0.9M |
-18.9M |
23.8M |
6.1M |
Begin
Period
Cash
Flow
|
27.4M |
28.3M |
47.2M |
23.4M |
17.3M |
End
Period
Cash
Flow
|
29M |
27.4M |
28.3M |
47.2M |
23.4M |
Total
Cash
From
Operating
Activities
|
24.5M |
14.6M |
53.3M |
26M |
28.9M |
Depreciation
|
9.6M |
9.3M |
9.4M |
11.3M |
6.9M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-9.2M |
-2M |
Dividends
Paid
|
9.2M |
9.1M |
7M |
7M |
6.4M |
Change
To
Inventory
|
-3M |
-22.7M |
3.8M |
-2.4M |
-7.6M |
Sale
Purchase
Of
Stock
|
35.9M |
22.9M |
-0.9M |
-0.9M |
-1.1M |
Other
Cashflows
From
Financing
Activities
|
73.5M |
-2.6M |
-4.3M |
22M |
-6.2M |
Capital
Expenditures
|
6M |
5.4M |
2.8M |
4.8M |
5.6M |
Change
In
Working
Capital
|
-13.3M |
-23.6M |
21.8M |
-4.8M |
-2.1M |
Other
Non
Cash
Items
|
24M |
7.1M |
13.7M |
15.3M |
4.1M |
Free
Cash
Flow
|
18.5M |
9.2M |
50.5M |
21.2M |
23.3M |