Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
02-04-2022
|
31-03-2022
|
31-03-2021
|
27-03-2021
|
Income
Before
Tax
|
634M |
- |
511M |
490.2M |
490.2M |
Minority
Interest
|
-2M |
- |
-1M |
-0.2M |
3.1M |
Net
Income
|
490M |
- |
396M |
375.7M |
375.7M |
Selling
General
Administrative
|
353M |
- |
377M |
317.3M |
985.7M |
Gross
Profit
|
2183M |
- |
2011M |
1662.5M |
1640.2M |
Reconciled
Depreciation
|
344M |
- |
313M |
276.7M |
- |
Ebit
|
649M |
523M |
539M |
417.1M |
414M |
Ebitda
|
993M |
- |
852M |
693.8M |
- |
Depreciation
And
Amortization
|
344M |
- |
313M |
276.7M |
- |
Operating
Income
|
657M |
- |
543M |
521.1M |
521.1M |
Other
Operating
Expenses
|
2459M |
18M |
2287M |
1925.7M |
34M |
Interest
Expense
|
37M |
0M |
32M |
29.8M |
0M |
Tax
Provision
|
142M |
- |
114M |
114.3M |
114.3M |
Interest
Income
|
18M |
- |
2M |
2.6M |
27.2M |
Net
Interest
Income
|
-23M |
- |
-32M |
-30.9M |
- |
Income
Tax
Expense
|
142M |
114M |
114M |
114.3M |
114M |
Total
Revenue
|
3094M |
- |
2826M |
2343.9M |
2343.9M |
Total
Operating
Expenses
|
1548M |
- |
1472M |
1244.3M |
- |
Cost
Of
Revenue
|
911M |
- |
815M |
681.4M |
703.7M |
Total
Other
Income
Expense
Net
|
-23M |
- |
-12M |
76M |
- |
Net
Income
From
Continuing
Ops
|
492M |
- |
397M |
375.9M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
396M |
- |
- |
376M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
02-04-2022
|
31-03-2022
|
31-03-2021
|
27-03-2021
|
Total
Assets
|
3686M |
- |
3697M |
3502.2M |
3502.2M |
Intangible
Assets
|
139M |
- |
131M |
131.8M |
131.8M |
Other
Current
Assets
|
213M |
18M |
243M |
172M |
2M |
Total
Liab
|
2147M |
- |
2080M |
1942.5M |
1945.6M |
Total
Stockholder
Equity
|
1533M |
- |
1613M |
1556.6M |
1556.6M |
Other
Current
Liab
|
5M |
105M |
4M |
9.7M |
97M |
Common
Stock
|
- |
- |
0.2M |
0.2M |
0.2M |
Capital
Stock
|
0M |
- |
0M |
0.2M |
- |
Retained
Earnings
|
1026M |
1123M |
1123M |
1091.2M |
1092M |
Good
Will
|
109M |
- |
109M |
105.2M |
105.2M |
Other
Assets
|
- |
220M |
- |
- |
185M |
Cash
|
1026M |
- |
1222M |
1261.3M |
1071.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
829M |
804M |
804M |
702.8M |
702M |
Current
Deferred
Revenue
|
352M |
- |
365M |
308.4M |
- |
Net
Debt
|
460M |
- |
179M |
100.8M |
- |
Short
Term
Debt
|
286M |
- |
254M |
255.4M |
45.4M |
Short
Long
Term
Debt
|
65M |
- |
45M |
45.4M |
- |
Short
Long
Term
Debt
Total
|
1486M |
- |
1401M |
1362.1M |
1106.7M |
Other
Stockholder
Equity
|
507M |
263M |
490M |
465.2M |
242M |
Property
Plant
Equipment
|
- |
1202M |
- |
- |
1098M |
Total
Current
Assets
|
1863M |
2035M |
2035M |
1982.2M |
1982M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
177M |
337M |
144M |
147M |
277M |
Long
Term
Debt
|
298M |
- |
298M |
297.1M |
297.1M |
Inventory
|
447M |
426M |
426M |
402.1M |
402M |
Accounts
Payable
|
186M |
181M |
181M |
129.3M |
129M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-687.8M |
- |
Non
Currrent
Assets
Other
|
-1574M |
- |
-1442M |
-1335M |
- |
Non
Current
Assets
Total
|
1823M |
- |
1662M |
1520M |
- |
Capital
Lease
Obligations
|
1123M |
- |
1058M |
1019.6M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
02-04-2022
|
31-03-2022
|
31-03-2021
|
27-03-2021
|
Investments
|
-147M |
- |
-164M |
-90.5M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-164M |
- |
- |
-91M |
Total
Cash
From
Financing
Activities
|
-821M |
-581M |
-581M |
-159.1M |
-159M |
Net
Income
|
634M |
396M |
543M |
521.1M |
376M |
Change
In
Cash
|
-216M |
-39M |
-39M |
328.6M |
329M |
Begin
Period
Cash
Flow
|
1177M |
1177M |
1216M |
887.3M |
887.3M |
End
Period
Cash
Flow
|
961M |
1177M |
1177M |
1215.9M |
887.3M |
Total
Cash
From
Operating
Activities
|
750M |
699M |
699M |
591.4M |
592M |
Depreciation
|
344M |
275M |
313M |
276.7M |
244M |
Other
Cashflows
From
Investing
Activities
|
- |
-4M |
- |
- |
-3M |
Dividends
Paid
|
203M |
219M |
219M |
442.9M |
219M |
Change
To
Inventory
|
-10M |
-22M |
-22M |
20.9M |
21M |
Sale
Purchase
Of
Stock
|
-404M |
- |
-153M |
-0.1M |
2.1M |
Other
Cashflows
From
Financing
Activities
|
-6M |
-3M |
-3M |
881.5M |
-5M |
Capital
Expenditures
|
179M |
124M |
165M |
117.7M |
73M |
Change
In
Working
Capital
|
-76M |
- |
54M |
-25.3M |
-110.5M |
Other
Non
Cash
Items
|
10M |
- |
-18M |
-54.1M |
- |
Free
Cash
Flow
|
571M |
- |
534M |
473.7M |
- |