Income Statement
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
48.819M |
47.214M |
30.034M |
14.557M |
23.14M |
Minority
Interest
|
-0.009M |
-0.062M |
- |
- |
- |
Net
Income
|
37.373M |
35.61M |
20.836M |
9.665M |
18.227M |
Selling
General
Administrative
|
100.095M |
96.693M |
93.399M |
84.505M |
84.917M |
Gross
Profit
|
158.859M |
147.098M |
131.649M |
99.328M |
111.079M |
Reconciled
Depreciation
|
20.571M |
23.454M |
25.076M |
22.792M |
19.866M |
Ebit
|
58.431M |
50.788M |
34.211M |
18.227M |
24.662M |
Ebitda
|
79.002M |
73.421M |
62.591M |
37.472M |
45.814M |
Depreciation
And
Amortization
|
20.571M |
22.633M |
28.38M |
19.245M |
21.152M |
Operating
Income
|
57.092M |
50.788M |
34.211M |
18.227M |
24.662M |
Other
Operating
Expenses
|
269.244M |
257.296M |
234.338M |
201.817M |
209.536M |
Interest
Expense
|
4.462M |
2.927M |
2.48M |
1.778M |
1.913M |
Tax
Provision
|
11.437M |
11.542M |
9.198M |
4.892M |
4.913M |
Interest
Income
|
0.065M |
0.004M |
0.057M |
0.087M |
0.016M |
Net
Interest
Income
|
-4.849M |
-3.365M |
-3.215M |
-1.921M |
-2.127M |
Income
Tax
Expense
|
11.437M |
11.542M |
9.198M |
4.892M |
4.913M |
Total
Revenue
|
328.008M |
307.701M |
272.588M |
216.64M |
235.698M |
Total
Operating
Expenses
|
100.095M |
96.693M |
93.399M |
84.505M |
84.917M |
Cost
Of
Revenue
|
169.149M |
160.603M |
140.939M |
117.312M |
124.619M |
Total
Other
Income
Expense
Net
|
-8.273M |
-3.574M |
-4.177M |
-3.67M |
-1.522M |
Net
Income
From
Continuing
Ops
|
37.382M |
35.672M |
20.836M |
9.665M |
18.227M |
Net
Income
Applicable
To
Common
Shares
|
37.373M |
35.61M |
20.836M |
9.665M |
18.227M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
440.646M |
411.366M |
383.983M |
326.468M |
327.735M |
Intangible
Assets
|
83.863M |
87.592M |
85.373M |
79.813M |
95.126M |
Other
Current
Assets
|
- |
58.617M |
0.099M |
0.274M |
0.43M |
Total
Liab
|
214.401M |
203.058M |
198.693M |
150.913M |
151.626M |
Total
Stockholder
Equity
|
226.245M |
208.212M |
185.29M |
175.555M |
176.109M |
Other
Current
Liab
|
9.817M |
38.638M |
10.562M |
8.636M |
9.524M |
Common
Stock
|
2M |
2M |
2M |
2M |
2M |
Capital
Stock
|
2M |
2M |
2M |
2M |
2M |
Retained
Earnings
|
116.894M |
96.247M |
74.658M |
68.463M |
65.505M |
Good
Will
|
164.873M |
142.661M |
137.71M |
116.778M |
118.183M |
Other
Assets
|
9.466M |
5.355M |
4.744M |
4.529M |
3.79M |
Cash
|
21.244M |
13.543M |
19.456M |
18.493M |
11.547M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
67.462M |
69.952M |
72.557M |
46.934M |
48.331M |
Current
Deferred
Revenue
|
30.832M |
- |
31.838M |
4.03M |
- |
Net
Debt
|
99.214M |
94.489M |
88.861M |
73.712M |
73.844M |
Short
Term
Debt
|
3.754M |
3.599M |
3.454M |
2.994M |
0.907M |
Short
Long
Term
Debt
|
0M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
120.458M |
108.032M |
108.317M |
92.205M |
85.391M |
Other
Stockholder
Equity
|
107.351M |
109.965M |
108.632M |
105.092M |
108.604M |
Property
Plant
Equipment
|
59.35M |
51.802M |
48.385M |
43.588M |
23.758M |
Total
Current
Assets
|
132.56M |
129.311M |
112.515M |
86.289M |
90.668M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.907M |
Net
Receivables
|
44.447M |
52.659M |
47.989M |
35.613M |
42.199M |
Long
Term
Debt
|
89.25M |
83.065M |
82.888M |
69.032M |
85.391M |
Inventory
|
58.98M |
57.151M |
44.971M |
31.909M |
35.585M |
Accounts
Payable
|
23.059M |
27.715M |
26.703M |
31.274M |
38.807M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-19.095M |
-13.48M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
237.067M |
Non
Current
Assets
Total
|
308.086M |
282.055M |
271.468M |
240.179M |
237.067M |
Capital
Lease
Obligations
|
31.208M |
24.967M |
25.429M |
23.173M |
- |
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
|
-37.419M |
-24.252M |
-46.632M |
-5.063M |
-14.199M |
Total
Cashflows
From
Investing
Activities
|
-37.419M |
-24.252M |
-46.632M |
-5.063M |
-14.199M |
Total
Cash
From
Financing
Activities
|
-21.569M |
-22.295M |
-4.488M |
-29.313M |
-24.485M |
Net
Income
|
37.382M |
35.672M |
20.836M |
9.665M |
18.227M |
Change
In
Cash
|
7.701M |
-5.913M |
0.963M |
6.946M |
-6.674M |
Begin
Period
Cash
Flow
|
13.543M |
19.456M |
18.493M |
11.547M |
18.221M |
End
Period
Cash
Flow
|
21.244M |
13.543M |
19.456M |
18.493M |
11.547M |
Total
Cash
From
Operating
Activities
|
68.472M |
41.642M |
52.462M |
41.403M |
31.86M |
Depreciation
|
20.571M |
23.454M |
25.076M |
22.792M |
19.866M |
Other
Cashflows
From
Investing
Activities
|
0.065M |
0.004M |
0.057M |
0.087M |
0.016M |
Dividends
Paid
|
14.823M |
13.272M |
3.762M |
6.53M |
9.084M |
Change
To
Inventory
|
0.31M |
-9.805M |
-11.349M |
3.336M |
-2.756M |
Sale
Purchase
Of
Stock
|
-1.834M |
-1.9M |
-2.105M |
-0.804M |
-1.199M |
Other
Cashflows
From
Financing
Activities
|
57.42M |
30.234M |
91.778M |
29.306M |
15.407M |
Capital
Expenditures
|
7.963M |
7.011M |
4.7M |
4.55M |
6.016M |
Change
In
Working
Capital
|
2.819M |
-17.7M |
-4.06M |
6.049M |
-4.48M |
Other
Non
Cash
Items
|
8.346M |
-0.899M |
7.862M |
3.67M |
1.837M |
Free
Cash
Flow
|
60.509M |
34.631M |
47.762M |
36.853M |
25.844M |