Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
01-04-2022
|
31-03-2022
|
02-04-2021
|
31-03-2021
|
Income
Before
Tax
|
43.5M |
- |
96.6M |
64.5M |
64.5M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
34M |
- |
77.7M |
53.2M |
53.2M |
Selling
General
Administrative
|
131.1M |
- |
148M |
541.8M |
118.9M |
Gross
Profit
|
785.3M |
- |
721.7M |
656.3M |
656.3M |
Reconciled
Depreciation
|
123.5M |
- |
106.3M |
- |
115.7M |
Ebit
|
61.7M |
101.1M |
98.9M |
114.5M |
112.3M |
Ebitda
|
185.2M |
- |
205.2M |
- |
228M |
Depreciation
And
Amortization
|
123.5M |
- |
106.3M |
- |
115.7M |
Operating
Income
|
55.6M |
- |
107.9M |
79.5M |
79.5M |
Other
Operating
Expenses
|
1529.9M |
- |
1268.5M |
- |
1177.8M |
Interest
Expense
|
10.2M |
0M |
9.1M |
0M |
12.8M |
Tax
Provision
|
9.5M |
- |
18.9M |
11.3M |
11.3M |
Interest
Income
|
- |
- |
- |
13.6M |
0M |
Net
Interest
Income
|
-12.1M |
- |
-11.3M |
- |
-15M |
Income
Tax
Expense
|
9.5M |
18.9M |
18.9M |
11.3M |
11.3M |
Total
Revenue
|
1593.5M |
- |
1369.6M |
1292.3M |
1292.3M |
Total
Operating
Expenses
|
721.7M |
- |
620.6M |
- |
541.8M |
Cost
Of
Revenue
|
808.2M |
- |
647.9M |
636M |
636M |
Total
Other
Income
Expense
Net
|
-20.1M |
- |
-4.5M |
- |
-50M |
Net
Income
From
Continuing
Ops
|
34M |
- |
77.7M |
- |
53.2M |
Net
Income
Applicable
To
Common
Shares
|
34M |
77.7M |
- |
53.2M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
01-04-2022
|
31-03-2022
|
02-04-2021
|
31-03-2021
|
Total
Assets
|
1347.1M |
- |
1278.1M |
1081.6M |
1081.6M |
Intangible
Assets
|
78.9M |
- |
58.1M |
45.6M |
45.6M |
Other
Current
Assets
|
100.7M |
5.7M |
100.7M |
8.1M |
102.1M |
Total
Liab
|
784.3M |
- |
727.1M |
663.8M |
663.8M |
Total
Stockholder
Equity
|
562.8M |
- |
551M |
417.8M |
417.8M |
Other
Current
Liab
|
0.2M |
46.3M |
221.7M |
52M |
220.5M |
Common
Stock
|
2.2M |
2.2M |
2.2M |
2M |
2M |
Capital
Stock
|
2.2M |
- |
2.2M |
- |
2M |
Retained
Earnings
|
362M |
346M |
346M |
276.6M |
276.6M |
Good
Will
|
403M |
- |
384.3M |
352.7M |
352.7M |
Other
Assets
|
10.9M |
14.7M |
- |
12.4M |
- |
Cash
|
41.9M |
- |
46.3M |
- |
67.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
462.2M |
399.3M |
399.3M |
352.2M |
364.2M |
Current
Deferred
Revenue
|
19.7M |
- |
-196.7M |
- |
-190.1M |
Net
Debt
|
348.7M |
- |
344.9M |
- |
277.3M |
Short
Term
Debt
|
87.3M |
- |
74.7M |
0.2M |
63.6M |
Short
Long
Term
Debt
|
9.7M |
- |
0.2M |
- |
0.2M |
Short
Long
Term
Debt
Total
|
390.6M |
- |
391.2M |
280.9M |
344.5M |
Other
Stockholder
Equity
|
-364.2M |
2M |
-348.2M |
-1.8M |
-278.6M |
Property
Plant
Equipment
|
410.4M |
451.9M |
- |
364.1M |
- |
Total
Current
Assets
|
443.8M |
369.1M |
369.1M |
294.8M |
306.8M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
144.6M |
69.9M |
92.6M |
58.9M |
-6.4M |
Long
Term
Debt
|
34M |
- |
0M |
- |
0M |
Inventory
|
256.2M |
222.1M |
222.1M |
143.9M |
143.9M |
Accounts
Payable
|
355M |
177.6M |
299.6M |
131.7M |
270.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.1M |
- |
-894.3M |
- |
-762.4M |
Non
Current
Assets
Total
|
903.3M |
- |
909M |
- |
774.8M |
Capital
Lease
Obligations
|
346.9M |
- |
391M |
- |
344.3M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
01-04-2022
|
31-03-2022
|
02-04-2021
|
31-03-2021
|
Investments
|
-87M |
- |
-98.3M |
- |
-39M |
Total
Cashflows
From
Investing
Activities
|
-87M |
-98.3M |
- |
-39M |
- |
Total
Cash
From
Financing
Activities
|
-81.7M |
-43.1M |
-43.1M |
-281.4M |
-281.4M |
Net
Income
|
40.9M |
77.7M |
72.6M |
53.2M |
82.1M |
Change
In
Cash
|
-13.9M |
-20.9M |
-20.9M |
-48.3M |
-48.3M |
Begin
Period
Cash
Flow
|
46.1M |
46.1M |
67M |
67M |
115.3M |
End
Period
Cash
Flow
|
32.2M |
46.1M |
46.1M |
67M |
67M |
Total
Cash
From
Operating
Activities
|
154.8M |
120.5M |
120.5M |
272.1M |
272.1M |
Depreciation
|
123.5M |
92.9M |
106.3M |
92.6M |
115.7M |
Other
Cashflows
From
Investing
Activities
|
- |
7.5M |
- |
7.5M |
- |
Dividends
Paid
|
19.5M |
-16.5M |
16.5M |
-16.5M |
36.6M |
Change
To
Inventory
|
-12.7M |
-66.7M |
-66.7M |
35M |
35M |
Sale
Purchase
Of
Stock
|
-1.5M |
- |
-3M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
242.6M |
-10.6M |
-26.6M |
-15.5M |
-101.4M |
Capital
Expenditures
|
54.4M |
25.3M |
47.3M |
15.7M |
27.5M |
Change
In
Working
Capital
|
-14.2M |
- |
-84.7M |
63.9M |
74.7M |
Other
Non
Cash
Items
|
4.8M |
- |
16.4M |
- |
-13.9M |
Free
Cash
Flow
|
100.4M |
- |
73.2M |
- |
244.6M |