Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-119.2M |
155.8M |
108.3M |
78.9M |
84M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-119.9M |
155.9M |
84.2M |
54.2M |
84M |
Selling
General
Administrative
|
13.3M |
11.7M |
13.5M |
9.9M |
3.5M |
Gross
Profit
|
138M |
126.5M |
112M |
103.7M |
95.2M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-92.4M |
114.2M |
98M |
93.6M |
86.2M |
Ebitda
|
-91.7M |
182.3M |
132.4M |
103.6M |
105.3M |
Depreciation
And
Amortization
|
0.7M |
68.1M |
34.4M |
10M |
19.1M |
Operating
Income
|
-92.4M |
114.2M |
132.4M |
103.6M |
86.2M |
Other
Operating
Expenses
|
26.4M |
22.8M |
22.8M |
17.9M |
16.2M |
Interest
Expense
|
26.8M |
26.5M |
24.1M |
24.7M |
21.3M |
Tax
Provision
|
0M |
-0.1M |
0M |
0M |
0M |
Interest
Income
|
1.6M |
0.4M |
0.2M |
0M |
0.1M |
Net
Interest
Income
|
-27.3M |
-28M |
-32.2M |
-26.1M |
-22.4M |
Income
Tax
Expense
|
0.7M |
-0.1M |
24.1M |
24.7M |
-19.1M |
Total
Revenue
|
150.4M |
136.9M |
120.8M |
111.5M |
102.4M |
Total
Operating
Expenses
|
14M |
12.4M |
14M |
10.1M |
9M |
Cost
Of
Revenue
|
12.4M |
10.4M |
8.8M |
7.8M |
7.2M |
Total
Other
Income
Expense
Net
|
-26.8M |
41.6M |
-24.1M |
-24.7M |
-2.2M |
Net
Income
From
Continuing
Ops
|
-119.2M |
155.9M |
108.3M |
78.9M |
84M |
Net
Income
Applicable
To
Common
Shares
|
- |
155.9M |
108.3M |
78.9M |
84M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2922.6M |
3120.5M |
2557.1M |
2209.3M |
2030.1M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.3M |
105.1M |
42.4M |
40M |
16.5M |
Total
Liab
|
1335.1M |
1330.9M |
1026.4M |
906.9M |
750.2M |
Total
Stockholder
Equity
|
1587.5M |
1789.6M |
1530.7M |
1302.4M |
1279.9M |
Other
Current
Liab
|
30.6M |
30.1M |
25.4M |
22.8M |
56.6M |
Common
Stock
|
296.1M |
294.8M |
267.2M |
241.3M |
239.8M |
Capital
Stock
|
296.1M |
294.8M |
267.2M |
241.3M |
239.8M |
Retained
Earnings
|
135.3M |
345.1M |
269.2M |
234.4M |
221.5M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.6M |
0.5M |
0.5M |
0.5M |
Cash
|
118M |
243.5M |
46.6M |
18.5M |
16.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
77.8M |
75.1M |
66.2M |
66.1M |
69.8M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1134.6M |
1006.4M |
907.6M |
828.6M |
669.6M |
Short
Term
Debt
|
0.4M |
0.1M |
0.1M |
11.1M |
11M |
Short
Long
Term
Debt
|
- |
- |
0M |
11M |
11M |
Short
Long
Term
Debt
Total
|
1252.6M |
1249.9M |
954.2M |
847.1M |
686.1M |
Other
Stockholder
Equity
|
1156.1M |
1149.7M |
994.3M |
826.7M |
819.4M |
Property
Plant
Equipment
|
- |
2767.6M |
2467.2M |
2150.3M |
1979M |
Total
Current
Assets
|
151.5M |
348.5M |
88.7M |
58.3M |
50.6M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
33.1M |
27.2M |
26M |
18M |
10.9M |
Long
Term
Debt
|
1246.4M |
1244.4M |
948.7M |
830.5M |
672.3M |
Inventory
|
- |
- |
- |
- |
17.6M |
Accounts
Payable
|
46.8M |
44.9M |
40.7M |
32.2M |
2.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.9M |
-0.8M |
Non
Currrent
Assets
Other
|
2770.2M |
2770.9M |
2467.6M |
2150.3M |
1978.8M |
Non
Current
Assets
Total
|
2771.1M |
2772M |
2468.4M |
2151M |
1979.5M |
Capital
Lease
Obligations
|
6.2M |
5.5M |
5.5M |
5.6M |
2.8M |
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
|
-130.4M |
-3.5M |
-0.7M |
-0.2M |
-0.2M |
Total
Cashflows
From
Investing
Activities
|
- |
-293.9M |
-267.5M |
-166.2M |
-224.2M |
Total
Cash
From
Financing
Activities
|
-89.2M |
396.2M |
218.2M |
100.1M |
140.9M |
Net
Income
|
-119.9M |
155.9M |
108.3M |
78.9M |
84M |
Change
In
Cash
|
-125.5M |
196.9M |
28.1M |
0.2M |
-10.4M |
Begin
Period
Cash
Flow
|
243.5M |
46.6M |
18.5M |
18.3M |
28.7M |
End
Period
Cash
Flow
|
118M |
243.5M |
46.6M |
18.5M |
18.3M |
Total
Cash
From
Operating
Activities
|
-119.9M |
94.6M |
77.4M |
66.3M |
72.9M |
Depreciation
|
0.2M |
0.2M |
0.1M |
0.1M |
0.2M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
88.9M |
75.4M |
61.9M |
56.6M |
55M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
290.5M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.3M |
309M |
-6.4M |
156.7M |
295.9M |
Capital
Expenditures
|
57.9M |
63.7M |
57.6M |
53.7M |
203M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
119.9M |
-155.9M |
-108.3M |
-78.9M |
-84M |
Free
Cash
Flow
|
-177.8M |
-63.7M |
-57.6M |
-53.7M |
-203M |