Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
30.706M |
35.644M |
-2.269M |
28.366M |
33.581M |
Minority
Interest
|
- |
- |
0.027M |
0.027M |
0.027M |
Net
Income
|
23.01M |
25.535M |
-4.601M |
18.587M |
25.822M |
Selling
General
Administrative
|
44.763M |
43.968M |
42.427M |
32.975M |
48.968M |
Gross
Profit
|
87.343M |
86.965M |
48.11M |
70.181M |
87.291M |
Reconciled
Depreciation
|
67.648M |
65.395M |
76.105M |
85.093M |
54.4M |
Ebit
|
45.885M |
42.997M |
5.283M |
37.258M |
38.411M |
Ebitda
|
113.533M |
108.392M |
81.388M |
122.351M |
92.811M |
Depreciation
And
Amortization
|
67.648M |
65.395M |
76.105M |
85.093M |
54.4M |
Operating
Income
|
39.275M |
42.997M |
5.683M |
37.206M |
38.323M |
Other
Operating
Expenses
|
328.939M |
307.918M |
302.314M |
325.721M |
344.507M |
Interest
Expense
|
8.601M |
7.353M |
7.552M |
8.892M |
4.83M |
Tax
Provision
|
7.696M |
10.109M |
2.332M |
9.779M |
7.759M |
Interest
Income
|
0.032M |
0.002M |
0.008M |
0.052M |
0.088M |
Net
Interest
Income
|
-8.569M |
-7.353M |
-7.552M |
-8.84M |
-4.742M |
Income
Tax
Expense
|
7.696M |
10.109M |
2.332M |
9.779M |
7.759M |
Total
Revenue
|
371.519M |
350.915M |
307.997M |
362.927M |
382.83M |
Total
Operating
Expenses
|
44.763M |
43.968M |
42.427M |
32.975M |
48.968M |
Cost
Of
Revenue
|
284.176M |
263.95M |
259.887M |
292.746M |
295.539M |
Total
Other
Income
Expense
Net
|
-9.726M |
-7.353M |
-15.021M |
-22.056M |
-4.742M |
Net
Income
From
Continuing
Ops
|
23.01M |
25.535M |
-4.601M |
18.587M |
25.822M |
Net
Income
Applicable
To
Common
Shares
|
- |
25.535M |
-4.601M |
18.587M |
25.822M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
469.374M |
464.467M |
444.386M |
508.045M |
458.339M |
Intangible
Assets
|
13.099M |
62.422M |
20.551M |
23.631M |
27.175M |
Other
Current
Assets
|
76.057M |
76.057M |
67.363M |
85.266M |
80.433M |
Total
Liab
|
294.442M |
297.882M |
291.269M |
338.124M |
289.454M |
Total
Stockholder
Equity
|
174.932M |
166.585M |
153.09M |
169.894M |
168.858M |
Other
Current
Liab
|
56.238M |
64.649M |
146.041M |
70.166M |
43.163M |
Common
Stock
|
2.008M |
2.008M |
2.008M |
2.008M |
2.008M |
Capital
Stock
|
2.008M |
2.008M |
2.008M |
2.008M |
2.008M |
Retained
Earnings
|
156.949M |
149.104M |
136.196M |
154.023M |
151.46M |
Good
Will
|
44.649M |
44.945M |
43.815M |
50.636M |
62.495M |
Other
Assets
|
222.939M |
2.738M |
208.225M |
221.156M |
222.73M |
Cash
|
11.14M |
13.617M |
15.917M |
20.094M |
29.044M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
86.806M |
94.975M |
174.081M |
99.039M |
101.563M |
Current
Deferred
Revenue
|
-56.238M |
-64.497M |
-146.041M |
-70.166M |
- |
Net
Debt
|
192.886M |
188.247M |
178.795M |
231.656M |
168.1M |
Short
Term
Debt
|
14.622M |
14.147M |
87.918M |
23.853M |
17.659M |
Short
Long
Term
Debt
|
- |
0M |
73.009M |
5.809M |
16.912M |
Short
Long
Term
Debt
Total
|
204.026M |
201.864M |
194.712M |
251.75M |
197.144M |
Other
Stockholder
Equity
|
15.975M |
15.473M |
14.886M |
13.863M |
15.39M |
Property
Plant
Equipment
|
86.383M |
301.677M |
81.173M |
98.189M |
28.653M |
Total
Current
Assets
|
102.304M |
97.63M |
90.622M |
114.433M |
117.286M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
81.513M |
76.057M |
62.646M |
74.744M |
70.735M |
Long
Term
Debt
|
145.508M |
144.221M |
64.814M |
173.603M |
179M |
Inventory
|
8.915M |
7.956M |
7.342M |
9.073M |
7.809M |
Accounts
Payable
|
72.184M |
80.676M |
86.163M |
75.186M |
28.934M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-287.328M |
-251.235M |
Non
Currrent
Assets
Other
|
2.3M |
2.738M |
2.175M |
3.018M |
2.732M |
Non
Current
Assets
Total
|
367.07M |
366.837M |
353.764M |
393.612M |
341.053M |
Capital
Lease
Obligations
|
58.518M |
57.643M |
56.889M |
72.338M |
1.232M |
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
|
-38.457M |
-53.553M |
-29.046M |
-36.63M |
-54.619M |
Total
Cashflows
From
Investing
Activities
|
- |
-53.553M |
-29.046M |
-36.63M |
-54.619M |
Total
Cash
From
Financing
Activities
|
-30.488M |
-25.492M |
-73.857M |
-45.981M |
-22.593M |
Net
Income
|
30.706M |
35.644M |
-2.269M |
28.366M |
25.822M |
Change
In
Cash
|
-2.477M |
-2.3M |
1.77M |
2.015M |
2.629M |
Begin
Period
Cash
Flow
|
13.617M |
15.917M |
14.147M |
12.132M |
9.503M |
End
Period
Cash
Flow
|
11.14M |
13.617M |
15.917M |
14.147M |
12.132M |
Total
Cash
From
Operating
Activities
|
66.311M |
76.706M |
104.915M |
84.885M |
79.911M |
Depreciation
|
67.648M |
65.395M |
76.105M |
85.093M |
54.4M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
17.536M |
18.056M |
19.969M |
Dividends
Paid
|
14.471M |
14.054M |
8.674M |
12.055M |
10.853M |
Change
To
Inventory
|
-0.959M |
-0.614M |
1.731M |
-1.215M |
0.853M |
Sale
Purchase
Of
Stock
|
-1.096M |
-0.516M |
-5.076M |
-2.396M |
-3.297M |
Other
Cashflows
From
Financing
Activities
|
15.175M |
84.638M |
-2.031M |
64.866M |
35.557M |
Capital
Expenditures
|
63.312M |
68.679M |
46.582M |
54.686M |
74.588M |
Change
In
Working
Capital
|
-18.39M |
-12.528M |
33.898M |
-14.003M |
5.153M |
Other
Non
Cash
Items
|
8.856M |
7.667M |
7.967M |
8.84M |
-7.859M |
Free
Cash
Flow
|
2.999M |
8.027M |
58.333M |
30.199M |
5.323M |