Income Statement
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
483M |
304.2M |
479M |
236.7M |
662.591M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
365M |
242.6M |
390.7M |
192.9M |
538.554M |
Selling
General
Administrative
|
142.2M |
134M |
120.1M |
98.1M |
109.685M |
Gross
Profit
|
648.7M |
442.8M |
600.1M |
350.3M |
790.181M |
Reconciled
Depreciation
|
6M |
6.1M |
6.5M |
6.3M |
5.757M |
Ebit
|
513.8M |
309M |
479.7M |
249.1M |
674.905M |
Ebitda
|
519.8M |
326M |
497.2M |
256.6M |
683.362M |
Depreciation
And
Amortization
|
6M |
17M |
17.5M |
7.5M |
8.457M |
Operating
Income
|
505.3M |
309M |
479.7M |
249.1M |
674.905M |
Other
Operating
Expenses
|
2901.3M |
3227.8M |
2642.8M |
1976.3M |
2538.338M |
Interest
Expense
|
30.8M |
15.7M |
11.7M |
13.6M |
15.014M |
Tax
Provision
|
118M |
61.6M |
88.3M |
43.8M |
124.037M |
Interest
Income
|
9.9M |
1.6M |
0.6M |
0.2M |
0.569M |
Net
Interest
Income
|
-20.9M |
-14.1M |
-11.1M |
-13.4M |
-14.445M |
Income
Tax
Expense
|
118M |
61.6M |
88.3M |
43.8M |
124.037M |
Total
Revenue
|
3406.6M |
3536.8M |
3122.5M |
2225.4M |
3213.243M |
Total
Operating
Expenses
|
143.4M |
133.8M |
120.4M |
101.2M |
115.276M |
Cost
Of
Revenue
|
2757.9M |
3094M |
2522.4M |
1875.1M |
2423.062M |
Total
Other
Income
Expense
Net
|
-22.3M |
-4.8M |
-0.7M |
-12.4M |
-12.314M |
Net
Income
From
Continuing
Ops
|
365M |
242.6M |
390.7M |
192.9M |
538.554M |
Net
Income
Applicable
To
Common
Shares
|
365M |
242.6M |
390.7M |
192.9M |
538.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
5114.1M |
4985.1M |
4676.8M |
4083.6M |
3889.857M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
114.6M |
82.2M |
69.9M |
127.858M |
Total
Liab
|
1652.5M |
1617.3M |
1389M |
1089.6M |
968.683M |
Total
Stockholder
Equity
|
3461.6M |
3367.8M |
3287.8M |
2994M |
2921.174M |
Other
Current
Liab
|
104.7M |
37.9M |
28.1M |
71.8M |
63.265M |
Common
Stock
|
15M |
15.4M |
15.4M |
15.4M |
15.395M |
Capital
Stock
|
15M |
15.4M |
15.4M |
15.4M |
15.395M |
Retained
Earnings
|
3242.7M |
3148.9M |
3071.1M |
2778.7M |
2708.533M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
42.8M |
28.1M |
50.7M |
57.3M |
49.1M |
Cash
|
362M |
375.3M |
460.3M |
51.4M |
201.241M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1005.5M |
971M |
1072.1M |
955.8M |
869.269M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-232M |
-242.4M |
-330.3M |
-1.4M |
-186.269M |
Short
Term
Debt
|
- |
2.9M |
2.9M |
50M |
3.049M |
Short
Long
Term
Debt
|
- |
- |
- |
50M |
- |
Short
Long
Term
Debt
Total
|
130M |
132.9M |
130M |
50M |
14.972M |
Other
Stockholder
Equity
|
203.9M |
203.5M |
201.3M |
199.9M |
197.246M |
Property
Plant
Equipment
|
31.7M |
34.2M |
35.7M |
36.7M |
29.8M |
Total
Current
Assets
|
5034.7M |
4913.5M |
4574.7M |
3984.3M |
3806.682M |
Long
Term
Investments
|
- |
- |
- |
- |
4.334M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
88.3M |
114.6M |
82.2M |
64.8M |
120M |
Long
Term
Debt
|
130M |
130M |
130M |
- |
- |
Inventory
|
4575.6M |
4423.6M |
4032.2M |
3863M |
3477.583M |
Accounts
Payable
|
900.8M |
930.2M |
1041.1M |
834M |
802.955M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-20.9M |
-16.278M |
Non
Currrent
Assets
Other
|
46M |
37.3M |
65.5M |
62.1M |
52.678M |
Non
Current
Assets
Total
|
79.4M |
71.6M |
102.1M |
99.3M |
83.175M |
Capital
Lease
Obligations
|
- |
17.2M |
17.2M |
17.1M |
14.972M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-8.3M |
15.7M |
5.6M |
-17.8M |
-8.878M |
Total
Cashflows
From
Investing
Activities
|
-8.3M |
35.3M |
5.6M |
-17.8M |
-8.9M |
Total
Cash
From
Financing
Activities
|
-241.2M |
-165.3M |
-29.2M |
-74.1M |
-180.798M |
Net
Income
|
365M |
242.6M |
390.7M |
192.9M |
538.554M |
Change
In
Cash
|
-13.3M |
-85M |
408.9M |
-149.8M |
102.248M |
Begin
Period
Cash
Flow
|
375.3M |
460.3M |
51.4M |
201.2M |
98.993M |
End
Period
Cash
Flow
|
362M |
375.3M |
460.3M |
51.4M |
201.241M |
Total
Cash
From
Operating
Activities
|
236.2M |
45M |
432.5M |
-57.9M |
291.924M |
Depreciation
|
6M |
6.1M |
6.5M |
6.3M |
5.757M |
Other
Cashflows
From
Investing
Activities
|
-5.7M |
20M |
16.3M |
-9.6M |
-3.9M |
Dividends
Paid
|
171.7M |
157.2M |
104.7M |
123.1M |
178.865M |
Change
To
Inventory
|
-152M |
-391.4M |
-160.3M |
-385M |
-205.972M |
Sale
Purchase
Of
Stock
|
-66M |
-7.4M |
-2.5M |
2.7M |
-0.512M |
Other
Cashflows
From
Financing
Activities
|
-3.5M |
-2.9M |
126.6M |
46.3M |
-3.538M |
Capital
Expenditures
|
2.7M |
0.5M |
3.3M |
8.3M |
5.126M |
Change
In
Working
Capital
|
-142.9M |
-203.6M |
31.5M |
-201.7M |
-263.25M |
Other
Non
Cash
Items
|
20.9M |
-3.2M |
11.1M |
13.4M |
14.445M |
Free
Cash
Flow
|
233.5M |
44.5M |
429.2M |
-66.2M |
286.798M |