Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
42.574M |
48.515M |
19.443M |
56.799M |
54.717M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
34.71M |
69.54M |
21.531M |
45.668M |
44.432M |
Selling
General
Administrative
|
50.083M |
48.751M |
43.578M |
46.648M |
44.319M |
Gross
Profit
|
103.466M |
96.419M |
80.467M |
103.636M |
98.273M |
Reconciled
Depreciation
|
10.477M |
10.569M |
10.893M |
9.517M |
9.784M |
Ebit
|
50.896M |
47.681M |
24.411M |
57.519M |
55.303M |
Ebitda
|
61.373M |
58.25M |
35.304M |
67.036M |
65.087M |
Depreciation
And
Amortization
|
10.477M |
10.569M |
10.893M |
9.517M |
9.784M |
Operating
Income
|
45.492M |
50.548M |
21.289M |
56.988M |
53.954M |
Other
Operating
Expenses
|
116.914M |
97.476M |
103.358M |
156.269M |
157.622M |
Interest
Expense
|
2.718M |
2.046M |
1.409M |
0.72M |
0.586M |
Tax
Provision
|
7.864M |
8.986M |
4.335M |
11.131M |
10.285M |
Interest
Income
|
0.087M |
0.013M |
0.022M |
0.531M |
0.427M |
Net
Interest
Income
|
-2.631M |
-2.033M |
-1.846M |
-0.189M |
-0.159M |
Income
Tax
Expense
|
7.864M |
8.986M |
4.335M |
11.131M |
10.285M |
Total
Revenue
|
167.723M |
145.144M |
127.747M |
213.257M |
211.576M |
Total
Operating
Expenses
|
52.657M |
48.751M |
56.078M |
46.648M |
44.319M |
Cost
Of
Revenue
|
64.257M |
48.725M |
47.28M |
109.621M |
113.303M |
Total
Other
Income
Expense
Net
|
-8.428M |
0.788M |
-17.314M |
-0.856M |
0.763M |
Net
Income
From
Continuing
Ops
|
34.71M |
39.529M |
15.108M |
45.668M |
44.432M |
Net
Income
Applicable
To
Common
Shares
|
34.71M |
69.54M |
21.531M |
45.668M |
44.432M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
479.989M |
232.133M |
291.088M |
257.987M |
231.558M |
Intangible
Assets
|
75.293M |
35.99M |
41.698M |
17.274M |
15.875M |
Other
Current
Assets
|
159.631M |
30.291M |
96.767M |
9.808M |
173.024M |
Total
Liab
|
368.275M |
148.875M |
251.618M |
219.657M |
181.408M |
Total
Stockholder
Equity
|
111.714M |
83.258M |
39.47M |
38.33M |
50.15M |
Other
Current
Liab
|
59.632M |
1M |
1.462M |
70.197M |
4.455M |
Common
Stock
|
0.242M |
0.23M |
0.229M |
0.228M |
0.227M |
Capital
Stock
|
0.242M |
0.23M |
0.229M |
0.228M |
0.227M |
Retained
Earnings
|
89.943M |
79.459M |
32.907M |
32.475M |
44.876M |
Good
Will
|
117.427M |
57.668M |
51.551M |
11.853M |
11.618M |
Other
Assets
|
6.123M |
5.157M |
6.511M |
0.565M |
0.781M |
Cash
|
78.451M |
24.299M |
38.94M |
58.035M |
3.471M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
315.158M |
133.218M |
221.153M |
218.818M |
181.175M |
Current
Deferred
Revenue
|
67.248M |
74.028M |
74.028M |
-70.197M |
- |
Net
Debt
|
21.513M |
27.495M |
48.09M |
12.906M |
-3.471M |
Short
Term
Debt
|
59.177M |
39.843M |
63.821M |
70.197M |
- |
Short
Long
Term
Debt
|
58.315M |
39.643M |
63.627M |
70M |
- |
Short
Long
Term
Debt
Total
|
99.964M |
51.794M |
87.03M |
70.941M |
- |
Other
Stockholder
Equity
|
21.529M |
3.569M |
6.334M |
5.627M |
64.713M |
Property
Plant
Equipment
|
- |
21.782M |
21.379M |
24.84M |
26.665M |
Total
Current
Assets
|
251.889M |
104.797M |
169.949M |
203.455M |
176.619M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
66.56M |
66.521M |
61.399M |
99.659M |
136.292M |
Long
Term
Debt
|
36.17M |
11.891M |
22.956M |
- |
- |
Inventory
|
3.152M |
0.332M |
1.059M |
0.214M |
0.124M |
Accounts
Payable
|
129.101M |
92.375M |
81.842M |
148.621M |
176.72M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-32.967M |
-59.666M |
Non
Currrent
Assets
Other
|
-221.977M |
-122.179M |
6.511M |
-53.967M |
54.939M |
Non
Current
Assets
Total
|
228.1M |
127.336M |
121.139M |
54.532M |
54.939M |
Capital
Lease
Obligations
|
5.479M |
0.26M |
0.447M |
0.941M |
- |
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
|
-57.046M |
-6.739M |
-72.479M |
-7.877M |
-10.542M |
Total
Cashflows
From
Investing
Activities
|
-57.046M |
-4.672M |
-72.479M |
-7.877M |
-10.542M |
Total
Cash
From
Financing
Activities
|
17.059M |
-58.387M |
-10.336M |
12.311M |
-56.561M |
Net
Income
|
42.574M |
78.526M |
26.994M |
56.799M |
44.432M |
Change
In
Cash
|
53.627M |
-40.507M |
-28.968M |
56.289M |
-8.555M |
Begin
Period
Cash
Flow
|
24.299M |
64.806M |
93.774M |
37.485M |
46.04M |
End
Period
Cash
Flow
|
77.926M |
24.299M |
64.806M |
93.774M |
37.485M |
Total
Cash
From
Operating
Activities
|
93.614M |
22.552M |
55.438M |
51.481M |
59.563M |
Depreciation
|
10.477M |
10.569M |
10.893M |
9.517M |
9.784M |
Other
Cashflows
From
Investing
Activities
|
-4M |
18.172M |
0.353M |
0.531M |
0.427M |
Dividends
Paid
|
25.107M |
23.096M |
21.385M |
57.419M |
56.561M |
Change
To
Inventory
|
0.737M |
0.07M |
-0.011M |
-0.089M |
0.155M |
Sale
Purchase
Of
Stock
|
22.073M |
61.468M |
69.999M |
25.423M |
- |
Other
Cashflows
From
Financing
Activities
|
42.166M |
-35.291M |
11.049M |
44.577M |
-10.542M |
Capital
Expenditures
|
12.702M |
10.812M |
12.032M |
8.408M |
10.981M |
Change
In
Working
Capital
|
4.469M |
-15.805M |
0.981M |
0.063M |
7.675M |
Other
Non
Cash
Items
|
1.731M |
-30.858M |
1.265M |
0.189M |
-3.333M |
Free
Cash
Flow
|
80.912M |
11.74M |
43.406M |
43.073M |
48.582M |