Income Statement
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
2464M |
2708M |
1891M |
1261M |
1324M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1889M |
2122M |
1508M |
961M |
1108M |
Selling
General
Administrative
|
5920M |
5635M |
- |
- |
5M |
Gross
Profit
|
9025M |
8756M |
6980M |
6421M |
6458M |
Reconciled
Depreciation
|
321M |
301M |
563M |
602M |
288M |
Ebit
|
2773M |
2820M |
2034M |
1422M |
1402M |
Ebitda
|
3094M |
3120M |
2610M |
2146M |
1692M |
Depreciation
And
Amortization
|
321M |
300M |
576M |
724M |
290M |
Operating
Income
|
2659M |
2820M |
2034M |
1422M |
1402M |
Other
Operating
Expenses
|
26950M |
25746M |
20747M |
20280M |
20608M |
Interest
Expense
|
184M |
111M |
145M |
151M |
74M |
Tax
Provision
|
575M |
609M |
241M |
307M |
263M |
Interest
Income
|
- |
- |
1M |
10M |
17M |
Net
Interest
Income
|
-184M |
-111M |
-144M |
-151M |
-80M |
Income
Tax
Expense
|
575M |
609M |
241M |
307M |
263M |
Total
Revenue
|
29734M |
28566M |
22792M |
21819M |
22010M |
Total
Operating
Expenses
|
6241M |
5936M |
4935M |
4882M |
5056M |
Cost
Of
Revenue
|
20709M |
19810M |
15812M |
15398M |
15552M |
Total
Other
Income
Expense
Net
|
-195M |
-112M |
-143M |
-161M |
-78M |
Net
Income
From
Continuing
Ops
|
1889M |
2099M |
1650M |
954M |
1061M |
Net
Income
Applicable
To
Common
Shares
|
1889M |
2122M |
1508M |
961M |
1108M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
15994M |
15661M |
13485M |
13456M |
11386M |
Intangible
Assets
|
783M |
782M |
546M |
521M |
423M |
Other
Current
Assets
|
953M |
834M |
3438M |
3166M |
3319M |
Total
Liab
|
10957M |
10996M |
8675M |
9085M |
7036M |
Total
Stockholder
Equity
|
5037M |
4665M |
4810M |
4371M |
4350M |
Other
Current
Liab
|
2021M |
1297M |
375M |
346M |
330M |
Common
Stock
|
30M |
30M |
30M |
30M |
30M |
Capital
Stock
|
30M |
30M |
30M |
30M |
30M |
Retained
Earnings
|
8557M |
7594M |
6158M |
5553M |
5316M |
Good
Will
|
2241M |
2048M |
1757M |
1721M |
1656M |
Other
Assets
|
824M |
704M |
873M |
621M |
692M |
Cash
|
601M |
771M |
1335M |
2115M |
1133M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5429M |
5799M |
4843M |
4749M |
4181M |
Current
Deferred
Revenue
|
-421M |
- |
- |
- |
- |
Net
Debt
|
4236M |
4681M |
2466M |
2406M |
1217M |
Short
Term
Debt
|
421M |
895M |
446M |
812M |
54M |
Short
Long
Term
Debt
|
55M |
250M |
183M |
531M |
52M |
Short
Long
Term
Debt
Total
|
4837M |
5452M |
3801M |
4521M |
2350M |
Other
Stockholder
Equity
|
-3550M |
-2959M |
-1378M |
-1212M |
4320M |
Property
Plant
Equipment
|
3069M |
2576M |
2200M |
2500M |
1349M |
Total
Current
Assets
|
9077M |
9551M |
8104M |
8077M |
7195M |
Long
Term
Investments
|
- |
- |
- |
- |
71M |
Short
Term
Investments
|
- |
- |
- |
9M |
9M |
Net
Receivables
|
3625M |
3613M |
3280M |
2996M |
3145M |
Long
Term
Debt
|
3711M |
3679M |
2528M |
2635M |
2292M |
Inventory
|
3898M |
4333M |
3426M |
2880M |
2821M |
Accounts
Payable
|
3408M |
3607M |
4022M |
3591M |
3797M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1597M |
-1232M |
Non
Currrent
Assets
Other
|
1307M |
527M |
575M |
414M |
537M |
Non
Current
Assets
Total
|
6917M |
6110M |
5381M |
5379M |
4191M |
Capital
Lease
Obligations
|
1126M |
1523M |
1090M |
1355M |
6M |
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
|
-1054M |
-922M |
-6M |
27M |
7M |
Total
Cashflows
From
Investing
Activities
|
-1054M |
-922M |
-172M |
-606M |
-783M |
Total
Cash
From
Financing
Activities
|
-1807M |
-744M |
-2085M |
-485M |
131M |
Net
Income
|
1889M |
2122M |
1508M |
961M |
1108M |
Change
In
Cash
|
-116M |
-557M |
-715M |
781M |
628M |
Begin
Period
Cash
Flow
|
785M |
1342M |
1867M |
1086M |
458M |
End
Period
Cash
Flow
|
669M |
785M |
1152M |
1867M |
1086M |
Total
Cash
From
Operating
Activities
|
2723M |
1149M |
1541M |
1868M |
1290M |
Depreciation
|
321M |
301M |
563M |
602M |
288M |
Other
Cashflows
From
Investing
Activities
|
3M |
14M |
380M |
380M |
98M |
Dividends
Paid
|
711M |
538M |
1036M |
327M |
445M |
Change
To
Inventory
|
607M |
-927M |
-825M |
19M |
-172M |
Sale
Purchase
Of
Stock
|
-908M |
-1545M |
-400M |
-451M |
-150M |
Other
Cashflows
From
Financing
Activities
|
2725M |
1993M |
-292M |
874M |
754M |
Capital
Expenditures
|
441M |
290M |
246M |
302M |
418M |
Change
In
Working
Capital
|
434M |
-1333M |
-628M |
195M |
-102M |
Other
Non
Cash
Items
|
28M |
2M |
146M |
144M |
70M |
Free
Cash
Flow
|
2282M |
859M |
1295M |
1566M |
872M |