Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-64.511M |
72.892M |
20.508M |
43.03M |
43.456M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-51.754M |
88.894M |
17.877M |
38.717M |
42.62M |
Selling
General
Administrative
|
9.845M |
9.598M |
9.276M |
10.524M |
10.858M |
Gross
Profit
|
40.876M |
88.714M |
26.706M |
42.067M |
27.163M |
Reconciled
Depreciation
|
0.798M |
0.766M |
0.791M |
0.807M |
0.296M |
Ebit
|
28.01M |
74.124M |
31.591M |
64.96M |
60.863M |
Ebitda
|
-65.406M |
69.01M |
32.44M |
67.12M |
61.159M |
Depreciation
And
Amortization
|
-93.416M |
-5.114M |
0.849M |
2.16M |
0.296M |
Operating
Income
|
28.01M |
74.124M |
31.591M |
64.96M |
6.065M |
Other
Operating
Expenses
|
26.402M |
22.692M |
18.562M |
19.9M |
30.192M |
Interest
Expense
|
11.064M |
13.348M |
14.079M |
16.1M |
17.407M |
Tax
Provision
|
0M |
-16.002M |
2.631M |
4.313M |
0.836M |
Interest
Income
|
0.274M |
0.006M |
0.058M |
16.232M |
14.62M |
Net
Interest
Income
|
-10.918M |
-19.228M |
-14.021M |
-14.755M |
-16.424M |
Income
Tax
Expense
|
-12.757M |
-16.002M |
2.631M |
4.313M |
0.836M |
Total
Revenue
|
54.412M |
96.816M |
30.766M |
46.509M |
36.257M |
Total
Operating
Expenses
|
12.866M |
14.59M |
14.502M |
15.458M |
21.098M |
Cost
Of
Revenue
|
13.536M |
8.102M |
4.06M |
4.442M |
9.094M |
Total
Other
Income
Expense
Net
|
-92.521M |
-1.232M |
-11.083M |
-21.93M |
37.391M |
Net
Income
From
Continuing
Ops
|
-64.511M |
88.894M |
17.877M |
38.717M |
42.62M |
Net
Income
Applicable
To
Common
Shares
|
- |
88.894M |
17.877M |
38.717M |
42.62M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
872.856M |
1135.129M |
1021.016M |
1023.721M |
1064.697M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.99M |
52.769M |
113.305M |
48.976M |
61.404M |
Total
Liab
|
264.181M |
448.086M |
412.855M |
425.032M |
497.272M |
Total
Stockholder
Equity
|
608.675M |
687.043M |
608.161M |
598.689M |
567.425M |
Other
Current
Liab
|
16.02M |
20.864M |
23.225M |
17.393M |
28.817M |
Common
Stock
|
1.233M |
1.223M |
1.213M |
1.465M |
1.194M |
Capital
Stock
|
1.233M |
1.223M |
1.213M |
1.2M |
1.194M |
Retained
Earnings
|
437.221M |
367.505M |
326.608M |
314.469M |
325.843M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
938.797M |
740.207M |
819.573M |
778.752M |
Cash
|
41.43M |
24.829M |
81.57M |
67.409M |
194.892M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
31.915M |
44.644M |
48.053M |
51.382M |
146.188M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
191.519M |
378.733M |
262.696M |
288.949M |
232.579M |
Short
Term
Debt
|
0.683M |
0.658M |
0.634M |
5.611M |
100.468M |
Short
Long
Term
Debt
|
- |
- |
0M |
5M |
100.468M |
Short
Long
Term
Debt
Total
|
232.949M |
403.562M |
344.266M |
356.358M |
427.471M |
Other
Stockholder
Equity
|
170.221M |
318.315M |
280.34M |
282.755M |
241.531M |
Property
Plant
Equipment
|
- |
4.631M |
5.362M |
6.007M |
1.747M |
Total
Current
Assets
|
75.895M |
79.687M |
195.323M |
117.237M |
258.607M |
Long
Term
Investments
|
- |
- |
- |
- |
25.591M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.517M |
44.481M |
35.83M |
37.813M |
54.553M |
Long
Term
Debt
|
226.677M |
396.633M |
336.703M |
343.184M |
324.814M |
Inventory
|
0.028M |
2.089M |
0.448M |
0.852M |
2.311M |
Accounts
Payable
|
15.212M |
23.122M |
24.194M |
28.378M |
13.009M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1.843M |
-1.143M |
Non
Currrent
Assets
Other
|
792.61M |
1050.811M |
820.331M |
900.477M |
804.343M |
Non
Current
Assets
Total
|
796.961M |
1055.442M |
825.693M |
906.484M |
806.09M |
Capital
Lease
Obligations
|
6.272M |
6.929M |
7.563M |
8.174M |
2.189M |
Long
Term
Debt
Total
|
- |
- |
- |
350.747M |
327.003M |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
192.254M |
-3.629M |
-7.414M |
-49.415M |
0.144M |
Total
Cashflows
From
Investing
Activities
|
- |
-174.374M |
99.62M |
-46.635M |
84.711M |
Total
Cash
From
Financing
Activities
|
-185.58M |
45.701M |
-23.761M |
-88.692M |
-1.615M |
Net
Income
|
-64.511M |
72.892M |
20.508M |
43.03M |
42.62M |
Change
In
Cash
|
7.441M |
-125.641M |
79.862M |
-122.984M |
105.699M |
Begin
Period
Cash
Flow
|
43.484M |
154.448M |
74.586M |
197.57M |
91.871M |
End
Period
Cash
Flow
|
50.925M |
28.807M |
154.448M |
74.586M |
197.57M |
Total
Cash
From
Operating
Activities
|
0.767M |
3.032M |
4.003M |
12.343M |
22.603M |
Depreciation
|
0.798M |
0.766M |
0.791M |
0.807M |
0.296M |
Other
Cashflows
From
Investing
Activities
|
13.446M |
3.381M |
10.266M |
6.67M |
0.416M |
Dividends
Paid
|
13.842M |
12.582M |
10.528M |
12.219M |
11.406M |
Change
To
Inventory
|
2.061M |
-1.641M |
0.404M |
1.459M |
3.731M |
Sale
Purchase
Of
Stock
|
-1.089M |
- |
0.038M |
0.006M |
0.008M |
Other
Cashflows
From
Financing
Activities
|
-0.659M |
189.369M |
11.729M |
253.45M |
64.089M |
Capital
Expenditures
|
0.548M |
0.068M |
0.156M |
0.018M |
84.316M |
Change
In
Working
Capital
|
-12.976M |
-3.626M |
1.608M |
10.068M |
41.116M |
Other
Non
Cash
Items
|
76.383M |
-70.843M |
14.04M |
14.755M |
-63.703M |
Free
Cash
Flow
|
0.219M |
2.964M |
3.847M |
12.325M |
22.438M |