Income Statement
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
52.4M |
11.1M |
-16.4M |
65.2M |
66.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
44.2M |
8.1M |
-13.6M |
51.6M |
51.4M |
Selling
General
Administrative
|
- |
- |
- |
- |
45M |
Gross
Profit
|
160.7M |
116.5M |
79.4M |
162.2M |
127.7M |
Reconciled
Depreciation
|
46M |
49.1M |
50.7M |
49.9M |
10.9M |
Ebit
|
62.9M |
13.2M |
-7.9M |
73.3M |
70.1M |
Ebitda
|
108.9M |
62.3M |
42.8M |
123.2M |
70.1M |
Depreciation
And
Amortization
|
46M |
49.1M |
50.7M |
49.9M |
10.9M |
Operating
Income
|
63.8M |
31.6M |
-7.5M |
73.6M |
82.7M |
Other
Operating
Expenses
|
399.6M |
340.8M |
292.6M |
375.4M |
353.3M |
Interest
Expense
|
10.5M |
10.1M |
8.5M |
8M |
3.5M |
Tax
Provision
|
8.2M |
3M |
-2.8M |
13.6M |
15.2M |
Interest
Income
|
- |
- |
- |
- |
0M |
Net
Interest
Income
|
-11.4M |
-20.5M |
-8.9M |
-8.3M |
-4M |
Income
Tax
Expense
|
8.2M |
3M |
-2.8M |
13.6M |
15.2M |
Total
Revenue
|
463.4M |
364.4M |
285.1M |
451.5M |
436M |
Total
Operating
Expenses
|
96.9M |
92.9M |
86.9M |
86.1M |
45M |
Cost
Of
Revenue
|
302.7M |
247.9M |
205.7M |
289.3M |
308.3M |
Total
Other
Income
Expense
Net
|
-14.2M |
-17.5M |
-11.5M |
-10.8M |
-16.1M |
Net
Income
From
Continuing
Ops
|
44.2M |
8.1M |
-13.6M |
51.6M |
51.4M |
Net
Income
Applicable
To
Common
Shares
|
44.2M |
44.2M |
-13.6M |
51.6M |
52.7M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
537.2M |
536M |
532.5M |
568.8M |
454.7M |
Intangible
Assets
|
12.5M |
6.9M |
6.5M |
6M |
3.9M |
Other
Current
Assets
|
8.9M |
8.9M |
9.8M |
11.9M |
20.1M |
Total
Liab
|
269M |
316.4M |
326M |
347.3M |
226.9M |
Total
Stockholder
Equity
|
268.2M |
219.6M |
206.5M |
221.5M |
227.8M |
Other
Current
Liab
|
143.8M |
121.1M |
88.7M |
81.8M |
25.2M |
Common
Stock
|
3.4M |
3.4M |
3.4M |
3.4M |
3.4M |
Capital
Stock
|
3.4M |
3.4M |
3.4M |
3.4M |
3.4M |
Retained
Earnings
|
57M |
10.5M |
1.4M |
14.2M |
18.7M |
Good
Will
|
313.8M |
313.8M |
313.8M |
313.8M |
316.3M |
Other
Assets
|
2.4M |
4.6M |
5.3M |
3.2M |
2.5M |
Cash
|
11.7M |
38.3M |
12.5M |
5.5M |
3.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
173M |
152.2M |
99.8M |
96.8M |
72.3M |
Current
Deferred
Revenue
|
-132.9M |
-107.2M |
-85.9M |
-74.3M |
- |
Net
Debt
|
161.2M |
192.5M |
251.4M |
288M |
140M |
Short
Term
Debt
|
77.4M |
66.6M |
39.6M |
44.3M |
0.1M |
Short
Long
Term
Debt
|
50.1M |
25.5M |
0.2M |
3.6M |
0.1M |
Short
Long
Term
Debt
Total
|
172.9M |
230.8M |
263.9M |
293.5M |
143.8M |
Other
Stockholder
Equity
|
-60.4M |
-13.9M |
-4.8M |
-17.6M |
280.1M |
Property
Plant
Equipment
|
132.7M |
- |
148.2M |
174M |
176.3M |
Total
Current
Assets
|
75.6M |
80.3M |
58.7M |
71.8M |
92.5M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.1M |
0.2M |
- |
- |
- |
Net
Receivables
|
13.3M |
8.1M |
7.7M |
2.9M |
0.9M |
Long
Term
Debt
|
17.4M |
85.5M |
118.8M |
144M |
143.7M |
Inventory
|
45.3M |
33.1M |
36.4M |
54.4M |
68.6M |
Accounts
Payable
|
84.7M |
71.7M |
57.4M |
45M |
19.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-295.3M |
-276M |
-74.4M |
Non
Currrent
Assets
Other
|
0.3M |
1M |
-468.5M |
-493.8M |
0.8M |
Non
Current
Assets
Total
|
461.6M |
455.7M |
473.8M |
497M |
362.2M |
Capital
Lease
Obligations
|
105.4M |
119.8M |
144.9M |
145.9M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-18.2M |
-6.9M |
-7M |
-14.1M |
-11.9M |
Total
Cashflows
From
Investing
Activities
|
-18.2M |
-18.2M |
-7M |
-14.1M |
-11.9M |
Total
Cash
From
Financing
Activities
|
-110.1M |
-81M |
-56.1M |
-97.9M |
-58.7M |
Net
Income
|
52.4M |
11.1M |
-16.4M |
65.2M |
51.4M |
Change
In
Cash
|
-28.4M |
25.8M |
10.5M |
-1.8M |
15.1M |
Begin
Period
Cash
Flow
|
38.3M |
12.5M |
2M |
3.8M |
-11.3M |
End
Period
Cash
Flow
|
9.9M |
38.3M |
12.5M |
2M |
3.8M |
Total
Cash
From
Operating
Activities
|
99.9M |
113.7M |
73.6M |
110.2M |
85.7M |
Depreciation
|
46M |
49.1M |
50.7M |
49.9M |
10.9M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
48.9M |
48.9M |
48.9M |
Change
To
Inventory
|
-12.2M |
3.3M |
18M |
14.2M |
-16.5M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-37.2M |
-16M |
18.4M |
-49M |
-3.4M |
Capital
Expenditures
|
18.2M |
6.9M |
7.5M |
14.5M |
12.1M |
Change
In
Working
Capital
|
-6.8M |
28.5M |
33.4M |
-2M |
4.8M |
Other
Non
Cash
Items
|
11.4M |
20.5M |
8.9M |
8.4M |
18M |
Free
Cash
Flow
|
81.7M |
106.8M |
66.1M |
95.7M |
73.6M |