Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
402.7M |
269.2M |
366M |
378.3M |
305.8M |
Minority
Interest
|
0.1M |
0.5M |
-1.1M |
-0.7M |
1.4M |
Net
Income
|
323.8M |
216.3M |
296.7M |
313.1M |
247.4M |
Selling
General
Administrative
|
40.9M |
33.1M |
44.4M |
19.1M |
12.7M |
Gross
Profit
|
594.4M |
427.5M |
511.2M |
449.7M |
383.3M |
Reconciled
Depreciation
|
15.3M |
15.1M |
15.1M |
13.6M |
10M |
Ebit
|
403.1M |
270.7M |
367.2M |
338.5M |
303.3M |
Ebitda
|
418.4M |
285.8M |
382.3M |
352.1M |
308.9M |
Depreciation
And
Amortization
|
15.3M |
15.1M |
15.1M |
13.6M |
5.6M |
Operating
Income
|
384.4M |
270M |
365.6M |
337.7M |
303.3M |
Other
Operating
Expenses
|
350.7M |
312M |
264.9M |
214.9M |
179.4M |
Interest
Expense
|
0.4M |
0.5M |
0.7M |
0.7M |
6.7M |
Tax
Provision
|
79M |
53.4M |
69.7M |
65.1M |
58.2M |
Interest
Income
|
15.8M |
0M |
1.1M |
2.8M |
2.8M |
Net
Interest
Income
|
18.3M |
-0.8M |
0.4M |
1.8M |
2.5M |
Income
Tax
Expense
|
79M |
53.4M |
69.7M |
65.1M |
58.2M |
Total
Revenue
|
735.1M |
583M |
631M |
550.9M |
480.5M |
Total
Operating
Expenses
|
210M |
156.5M |
145.1M |
113.7M |
82.2M |
Cost
Of
Revenue
|
140.7M |
155.5M |
119.8M |
101.2M |
97.2M |
Total
Other
Income
Expense
Net
|
18.3M |
-1.8M |
-0.1M |
42.3M |
2.5M |
Net
Income
From
Continuing
Ops
|
323.7M |
215.8M |
296.3M |
313.2M |
247.6M |
Net
Income
Applicable
To
Common
Shares
|
323.8M |
216.3M |
296.7M |
313.1M |
247.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1285.8M |
1076.2M |
1384.1M |
1276.1M |
973.2M |
Intangible
Assets
|
50.4M |
37.3M |
33.6M |
28M |
23M |
Other
Current
Assets
|
504.4M |
504.4M |
812.5M |
747.1M |
534M |
Total
Liab
|
576.1M |
502.7M |
791.7M |
718.5M |
513.9M |
Total
Stockholder
Equity
|
709.7M |
575.1M |
593.5M |
558.3M |
457.9M |
Other
Current
Liab
|
78.1M |
81.6M |
61.5M |
59.7M |
79.3M |
Common
Stock
|
1.9M |
1.9M |
1.9M |
1.9M |
1.9M |
Capital
Stock
|
1.9M |
1.9M |
1.9M |
1.9M |
1.9M |
Retained
Earnings
|
715.2M |
579.2M |
599.5M |
564.6M |
457.9M |
Good
Will
|
1.3M |
1.3M |
1.3M |
1.3M |
1.3M |
Other
Assets
|
2.6M |
1.9M |
3.7M |
3.1M |
3.8M |
Cash
|
368M |
488M |
443.5M |
232.8M |
179M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
565.5M |
488.3M |
774M |
696.8M |
513.2M |
Current
Deferred
Revenue
|
-4.6M |
-4.6M |
-4.8M |
-3.3M |
- |
Net
Debt
|
-355.8M |
-471.6M |
-423.7M |
-209.6M |
-179M |
Short
Term
Debt
|
4.6M |
4.6M |
4.8M |
3.3M |
216.1M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
12.2M |
16.4M |
19.8M |
23.2M |
- |
Other
Stockholder
Equity
|
-717.1M |
-581.1M |
-601.4M |
-566.5M |
-1.9M |
Property
Plant
Equipment
|
17.4M |
22.5M |
28.6M |
33.2M |
16M |
Total
Current
Assets
|
1214.1M |
1013.2M |
1316.9M |
1210.5M |
929.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
130.5M |
20.8M |
60.9M |
230.6M |
216.1M |
Net
Receivables
|
510.3M |
485.9M |
796.8M |
731.7M |
525M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
487.4M |
406.7M |
712.5M |
637.1M |
433.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-38.5M |
-31.3M |
Non
Currrent
Assets
Other
|
0.5M |
0.8M |
0.9M |
0.6M |
44.1M |
Non
Current
Assets
Total
|
71.7M |
63M |
67.2M |
65.6M |
44.1M |
Capital
Lease
Obligations
|
12.2M |
16.4M |
19.8M |
23.2M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-132.4M |
40.1M |
169.7M |
-14.5M |
7.4M |
Total
Cashflows
From
Investing
Activities
|
-132.4M |
26.4M |
151.7M |
7.8M |
-9.7M |
Total
Cash
From
Financing
Activities
|
-197.9M |
-246.3M |
-270.9M |
-216.6M |
-197.8M |
Net
Income
|
323.7M |
215.8M |
296.3M |
313.2M |
247.6M |
Change
In
Cash
|
-115M |
43M |
209.4M |
56.6M |
54M |
Begin
Period
Cash
Flow
|
488.3M |
445.3M |
235.9M |
179.3M |
125.3M |
End
Period
Cash
Flow
|
373.3M |
488.3M |
445.3M |
235.9M |
179.3M |
Total
Cash
From
Operating
Activities
|
215.3M |
262.9M |
328.6M |
265.4M |
261.5M |
Depreciation
|
15.3M |
15.1M |
15.1M |
13.6M |
10M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
190.4M |
241M |
263.5M |
203.3M |
190.5M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-5M |
-4.2M |
-7.7M |
-14.8M |
-15M |
Other
Cashflows
From
Financing
Activities
|
-1.9M |
54.4M |
81.8M |
44M |
-9.7M |
Capital
Expenditures
|
22.7M |
13.7M |
18.2M |
15.9M |
17.1M |
Change
In
Working
Capital
|
-131.2M |
20.1M |
9.7M |
-0.6M |
-7.4M |
Other
Non
Cash
Items
|
0.4M |
0.5M |
0.7M |
0.7M |
7.4M |
Free
Cash
Flow
|
192.6M |
249.2M |
310.4M |
249.5M |
244.4M |