Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
26-03-2022
|
31-03-2021
|
27-03-2021
|
Income
Before
Tax
|
139.5M |
129.9M |
- |
114.8M |
114.8M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
111.4M |
103.5M |
- |
92.5M |
92.5M |
Selling
General
Administrative
|
69.5M |
60.1M |
- |
67.7M |
136.7M |
Gross
Profit
|
308.5M |
278.2M |
- |
257.8M |
269.2M |
Reconciled
Depreciation
|
74M |
65.3M |
- |
67.7M |
- |
Ebit
|
148.9M |
133.6M |
137.1M |
117.6M |
129.2M |
Ebitda
|
222.9M |
198.9M |
- |
185.3M |
- |
Depreciation
And
Amortization
|
74M |
65.3M |
- |
67.7M |
- |
Operating
Income
|
145.9M |
133.6M |
- |
117.6M |
117.6M |
Other
Operating
Expenses
|
2174.1M |
1874.9M |
- |
1780.8M |
- |
Interest
Expense
|
6.4M |
3.7M |
0M |
2.8M |
0M |
Tax
Provision
|
28.1M |
26.4M |
- |
22.3M |
22.3M |
Interest
Income
|
0.1M |
0.1M |
- |
0.2M |
3M |
Net
Interest
Income
|
-6.4M |
-3.7M |
- |
-2.8M |
- |
Income
Tax
Expense
|
28.1M |
26.4M |
26.4M |
22.3M |
22.3M |
Total
Revenue
|
2323M |
2008.5M |
- |
1898.4M |
1898.4M |
Total
Operating
Expenses
|
159.6M |
144.6M |
- |
140.2M |
- |
Cost
Of
Revenue
|
2014.5M |
1730.3M |
- |
1640.6M |
1629.2M |
Total
Other
Income
Expense
Net
|
7.9M |
-6.6M |
- |
-14.4M |
- |
Net
Income
From
Continuing
Ops
|
111.4M |
103.5M |
- |
92.5M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
103.5M |
- |
92.5M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
26-03-2022
|
31-03-2021
|
27-03-2021
|
Total
Assets
|
1264.8M |
1143.1M |
- |
1041.9M |
1041.9M |
Intangible
Assets
|
10.2M |
17.5M |
- |
10.6M |
10.6M |
Other
Current
Assets
|
244.4M |
244.4M |
- |
221.7M |
0.9M |
Total
Liab
|
421.9M |
374.2M |
- |
355.8M |
355.8M |
Total
Stockholder
Equity
|
842.9M |
768.9M |
- |
686.1M |
686.1M |
Other
Current
Liab
|
120.5M |
2.7M |
17.2M |
100.8M |
22.9M |
Common
Stock
|
5.4M |
5.3M |
5.3M |
5.3M |
5.3M |
Capital
Stock
|
5.4M |
5.3M |
- |
5.3M |
- |
Retained
Earnings
|
664.6M |
603.7M |
603.7M |
537.1M |
537.1M |
Good
Will
|
213M |
213.8M |
- |
193.2M |
193.2M |
Other
Assets
|
- |
- |
11M |
- |
8.1M |
Cash
|
20.3M |
0.2M |
- |
39M |
39M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
288.1M |
259.8M |
259.8M |
232.2M |
232.2M |
Current
Deferred
Revenue
|
-115.3M |
4.6M |
- |
-98.3M |
- |
Net
Debt
|
60.9M |
106M |
- |
92.4M |
- |
Short
Term
Debt
|
14.4M |
13.8M |
- |
12.5M |
- |
Short
Long
Term
Debt
|
- |
0M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
81.2M |
106.2M |
- |
131.4M |
118.9M |
Other
Stockholder
Equity
|
-670M |
-609M |
44M |
-542.4M |
37.3M |
Property
Plant
Equipment
|
- |
- |
500.3M |
- |
445.5M |
Total
Current
Assets
|
494.7M |
400.5M |
400.5M |
384.5M |
384.5M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.1M |
0.9M |
- |
0.9M |
- |
Net
Receivables
|
288.5M |
244.4M |
235.7M |
205.2M |
214.9M |
Long
Term
Debt
|
40.5M |
36.4M |
- |
59.8M |
59.8M |
Inventory
|
185.8M |
155.9M |
155.9M |
122.9M |
122.9M |
Accounts
Payable
|
268.5M |
238.7M |
147.4M |
217.2M |
131.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-763.6M |
-731.6M |
- |
-649.3M |
- |
Non
Current
Assets
Total
|
770.1M |
742.6M |
- |
657.4M |
- |
Capital
Lease
Obligations
|
81.2M |
69.8M |
- |
71.6M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
26-03-2022
|
31-03-2021
|
27-03-2021
|
Investments
|
-83.8M |
-130.9M |
- |
-81.8M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-130.9M |
- |
-81.8M |
Total
Cash
From
Financing
Activities
|
-49.1M |
-67.9M |
-67.9M |
-82.1M |
-82.1M |
Net
Income
|
111.4M |
103.5M |
103.5M |
92.5M |
92.5M |
Change
In
Cash
|
20.1M |
-38.8M |
-38.8M |
17.5M |
17.5M |
Begin
Period
Cash
Flow
|
0.2M |
39M |
39M |
21.5M |
21.5M |
End
Period
Cash
Flow
|
20.3M |
0.2M |
39M |
39M |
21.5M |
Total
Cash
From
Operating
Activities
|
153M |
160M |
160M |
181.4M |
181.4M |
Depreciation
|
74M |
65.3M |
65.3M |
67.7M |
67.7M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.2M |
Dividends
Paid
|
36.3M |
32.8M |
32.8M |
27.9M |
27.9M |
Change
To
Inventory
|
-25.8M |
-34M |
-34M |
-15.5M |
-15.5M |
Sale
Purchase
Of
Stock
|
- |
17.4M |
- |
40M |
3M |
Other
Cashflows
From
Financing
Activities
|
-16.5M |
-35.1M |
-5.6M |
-54.2M |
-2.8M |
Capital
Expenditures
|
85.1M |
93.7M |
93.7M |
71.9M |
71.9M |
Change
In
Working
Capital
|
-41.5M |
-36.6M |
- |
2.9M |
-19.2M |
Other
Non
Cash
Items
|
-1.4M |
6.3M |
- |
14M |
- |
Free
Cash
Flow
|
67.9M |
66.3M |
- |
109.5M |
- |