Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
29-01-2023
|
31-01-2022
|
30-01-2022
|
31-01-2021
|
Income
Before
Tax
|
44.4M |
- |
42.2M |
- |
26M |
Minority
Interest
|
- |
- |
0.1M |
- |
- |
Net
Income
|
33.9M |
- |
27.9M |
- |
19.1M |
Selling
General
Administrative
|
35.4M |
- |
34.9M |
- |
25.5M |
Gross
Profit
|
128.1M |
- |
118.6M |
- |
93.6M |
Reconciled
Depreciation
|
11M |
- |
11.2M |
- |
12.9M |
Ebit
|
45.8M |
43.3M |
41.9M |
42.1M |
30.4M |
Ebitda
|
56.8M |
- |
53.1M |
- |
43.3M |
Depreciation
And
Amortization
|
11M |
- |
11.2M |
- |
12.9M |
Operating
Income
|
45.3M |
- |
42.7M |
- |
26.8M |
Other
Operating
Expenses
|
272.3M |
- |
226.6M |
- |
194.6M |
Interest
Expense
|
1.4M |
- |
0.4M |
0M |
0.7M |
Tax
Provision
|
10.5M |
- |
14.4M |
- |
6.9M |
Interest
Income
|
0.5M |
- |
- |
- |
- |
Net
Interest
Income
|
-0.9M |
- |
-0.4M |
- |
-0.7M |
Income
Tax
Expense
|
10.5M |
10.5M |
14.4M |
14.4M |
6.9M |
Total
Revenue
|
317.6M |
- |
268.6M |
- |
227M |
Total
Operating
Expenses
|
82.8M |
- |
76.6M |
- |
61.2M |
Cost
Of
Revenue
|
189.5M |
- |
150M |
- |
133.4M |
Total
Other
Income
Expense
Net
|
-0.9M |
- |
-0.5M |
- |
-6.4M |
Net
Income
From
Continuing
Ops
|
33.9M |
- |
27.8M |
- |
19.1M |
Net
Income
Applicable
To
Common
Shares
|
- |
33.9M |
- |
27.9M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
29-01-2023
|
31-01-2022
|
30-01-2022
|
31-01-2021
|
Total
Assets
|
377.5M |
- |
336.3M |
- |
302.1M |
Intangible
Assets
|
77.9M |
- |
62.2M |
- |
55.1M |
Other
Current
Assets
|
44.6M |
0.1M |
44.6M |
- |
38.7M |
Total
Liab
|
108.7M |
- |
88.1M |
- |
73.3M |
Total
Stockholder
Equity
|
268.8M |
- |
244.5M |
- |
228.8M |
Other
Current
Liab
|
1.6M |
1.6M |
2.2M |
2.2M |
30.9M |
Common
Stock
|
4.7M |
4.7M |
4.7M |
4.7M |
4.7M |
Capital
Stock
|
4.7M |
- |
4.7M |
- |
4.7M |
Retained
Earnings
|
259.7M |
259.7M |
242.4M |
242.4M |
221.6M |
Good
Will
|
38.3M |
- |
36.4M |
- |
35.4M |
Other
Assets
|
- |
3.9M |
- |
1.5M |
- |
Cash
|
13.6M |
- |
68.7M |
- |
52.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
76.1M |
76.1M |
57.8M |
57.8M |
49.4M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
-28.9M |
Net
Debt
|
-7.8M |
- |
-64.3M |
- |
-47.5M |
Short
Term
Debt
|
2.2M |
- |
1.6M |
- |
4M |
Short
Long
Term
Debt
|
0.7M |
- |
0.3M |
- |
2.9M |
Short
Long
Term
Debt
Total
|
5.8M |
- |
4.4M |
- |
5.4M |
Other
Stockholder
Equity
|
4.4M |
3.5M |
-2.6M |
-3.5M |
2.5M |
Property
Plant
Equipment
|
- |
107.9M |
- |
98M |
- |
Total
Current
Assets
|
148.8M |
148.8M |
137.5M |
137.5M |
110.9M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
40M |
- |
- |
- |
- |
Net
Receivables
|
60.4M |
60.4M |
44.3M |
41.9M |
35.6M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
34.7M |
34.7M |
24.2M |
24.2M |
19.3M |
Accounts
Payable
|
72.3M |
72.3M |
54M |
15.8M |
43.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
43.9M |
- |
2.2M |
- |
1.8M |
Non
Current
Assets
Total
|
228.7M |
- |
198.8M |
- |
191.2M |
Capital
Lease
Obligations
|
5.1M |
- |
4.1M |
- |
2.5M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-01-2023
|
29-01-2023
|
31-01-2022
|
30-01-2022
|
31-01-2021
|
Investments
|
-71.5M |
-40M |
-9M |
-40M |
-8M |
Total
Cashflows
From
Investing
Activities
|
- |
-71.5M |
- |
-9M |
- |
Total
Cash
From
Financing
Activities
|
-20.2M |
-20.2M |
-15.7M |
-15.7M |
-3.6M |
Net
Income
|
44.4M |
33.9M |
42.2M |
27.9M |
26M |
Change
In
Cash
|
-55.8M |
-55.8M |
18.7M |
18.7M |
39.1M |
Begin
Period
Cash
Flow
|
68.7M |
68.7M |
50M |
50M |
10.9M |
End
Period
Cash
Flow
|
12.9M |
68.7M |
68.7M |
50M |
50M |
Total
Cash
From
Operating
Activities
|
35.9M |
35.9M |
43.4M |
43.4M |
50.7M |
Depreciation
|
11M |
11M |
11.2M |
10M |
12.9M |
Other
Cashflows
From
Investing
Activities
|
- |
0.1M |
- |
0.1M |
- |
Dividends
Paid
|
13.9M |
13.9M |
13.4M |
2.2M |
19M |
Change
To
Inventory
|
-4.5M |
-4.5M |
-4.3M |
-4.3M |
-1.2M |
Sale
Purchase
Of
Stock
|
-0.7M |
- |
-0.2M |
- |
-0.1M |
Other
Cashflows
From
Financing
Activities
|
-3.4M |
-3.6M |
-1.6M |
-0.6M |
75.4M |
Capital
Expenditures
|
14.6M |
14.6M |
5M |
5M |
7.1M |
Change
In
Working
Capital
|
-12.7M |
- |
-4.5M |
- |
9.3M |
Other
Non
Cash
Items
|
1.7M |
- |
0.4M |
- |
2M |
Free
Cash
Flow
|
21.3M |
- |
38.4M |
- |
43.6M |