Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
251M |
565.4M |
509.5M |
114.5M |
182.9M |
Minority
Interest
|
2.2M |
1.7M |
5M |
1.5M |
10.9M |
Net
Income
|
221.6M |
526.8M |
457.1M |
108.9M |
180.1M |
Selling
General
Administrative
|
86.6M |
101M |
83.8M |
72.9M |
52.3M |
Gross
Profit
|
447.4M |
758.8M |
669.1M |
251.6M |
414.3M |
Reconciled
Depreciation
|
18.2M |
19.5M |
19.2M |
- |
5.9M |
Ebit
|
369.9M |
605.3M |
505.6M |
- |
228.3M |
Ebitda
|
388.1M |
624.8M |
524.8M |
112.8M |
234.2M |
Depreciation
And
Amortization
|
18.2M |
19.5M |
19.2M |
- |
5.9M |
Operating
Income
|
369.9M |
605.3M |
505.6M |
112.8M |
168.7M |
Other
Operating
Expenses
|
196.4M |
193.4M |
159.6M |
137.1M |
17.7M |
Interest
Expense
|
59.9M |
53.1M |
56.8M |
58.3M |
49.8M |
Tax
Provision
|
29.4M |
31.1M |
48.5M |
3.9M |
-1.6M |
Interest
Income
|
15.5M |
0M |
62.7M |
0.5M |
0.1M |
Net
Interest
Income
|
-44.4M |
-47.4M |
-56.8M |
-53.1M |
-49.7M |
Income
Tax
Expense
|
29.4M |
31.1M |
48.5M |
3.9M |
-1.6M |
Total
Revenue
|
447.4M |
758.8M |
669.1M |
251.6M |
414.9M |
Total
Operating
Expenses
|
196.4M |
193.4M |
159.6M |
137.1M |
232M |
Cost
Of
Revenue
|
- |
- |
- |
- |
49.8M |
Total
Other
Income
Expense
Net
|
-118.9M |
-39.9M |
3.9M |
1.7M |
14.2M |
Net
Income
From
Continuing
Ops
|
221.6M |
534.3M |
461M |
110.6M |
184.5M |
Net
Income
Applicable
To
Common
Shares
|
- |
526.8M |
457.1M |
108.9M |
180.1M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
9052.5M |
8872.5M |
7463.9M |
7018M |
6518.3M |
Intangible
Assets
|
10.6M |
12.8M |
17.2M |
26.7M |
11.1M |
Other
Current
Assets
|
588.3M |
548.2M |
365.3M |
217.2M |
133.2M |
Total
Liab
|
7007.3M |
6870.7M |
5841.7M |
5707.3M |
5124M |
Total
Stockholder
Equity
|
2019.8M |
1946.7M |
1617.2M |
1309.2M |
1383.4M |
Other
Current
Liab
|
-471.4M |
-434.4M |
-427.3M |
-336M |
281.2M |
Common
Stock
|
77.3M |
77.3M |
77.2M |
77.2M |
77.2M |
Capital
Stock
|
77.3M |
77.3M |
77.2M |
77.2M |
77.2M |
Retained
Earnings
|
1742.6M |
1688.9M |
1362.7M |
1080.4M |
1130.2M |
Good
Will
|
4.3M |
4.3M |
4.3M |
4.3M |
4.3M |
Other
Assets
|
1071.2M |
315.1M |
72.4M |
42M |
6518.3M |
Cash
|
550M |
991.8M |
581.2M |
1086.9M |
354M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
471.4M |
434.4M |
427.3M |
336M |
444.6M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5559.4M |
3372.9M |
-526.2M |
-1081.4M |
829.5M |
Short
Term
Debt
|
- |
- |
- |
- |
14.1M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
14.1M |
Short
Long
Term
Debt
Total
|
6109.4M |
4364.7M |
55M |
5.5M |
1183.5M |
Other
Stockholder
Equity
|
199.9M |
180.5M |
177.3M |
151.6M |
176M |
Property
Plant
Equipment
|
- |
60.4M |
67M |
13.4M |
12.6M |
Total
Current
Assets
|
809.1M |
1366M |
859.2M |
1288.7M |
709.4M |
Long
Term
Investments
|
7069.1M |
7113.9M |
6443.8M |
5647.2M |
5780.9M |
Short
Term
Investments
|
- |
-230.3M |
64.6M |
12.8M |
77.3M |
Net
Receivables
|
259.1M |
374.2M |
278M |
201.8M |
222.2M |
Long
Term
Debt
|
- |
- |
3827.9M |
3323.8M |
1229.3M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
471.4M |
434.4M |
427.3M |
336M |
2.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-34.4M |
-29.6M |
Non
Currrent
Assets
Other
|
-7172.2M |
-7191.4M |
-6532.3M |
-5687.3M |
-5780.9M |
Non
Current
Assets
Total
|
7172.2M |
7191.4M |
6532.3M |
5687.3M |
5808.9M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
130.8M |
45.5M |
40.6M |
40.6M |
40.6M |
Total
Cashflows
From
Investing
Activities
|
- |
45.5M |
64.7M |
-74M |
7.7M |
Total
Cash
From
Financing
Activities
|
-476.7M |
111.3M |
-653.3M |
551.5M |
-133.1M |
Net
Income
|
251M |
565.4M |
509.5M |
108.9M |
180.1M |
Change
In
Cash
|
-34.3M |
410.6M |
-505.7M |
732.9M |
-166.7M |
Begin
Period
Cash
Flow
|
991.8M |
581.2M |
1086.9M |
354M |
520.7M |
End
Period
Cash
Flow
|
957.5M |
991.8M |
581.2M |
1086.9M |
354M |
Total
Cash
From
Operating
Activities
|
291.6M |
243.4M |
111M |
198.1M |
-28.1M |
Depreciation
|
18.2M |
19.5M |
19.2M |
6.5M |
5.9M |
Other
Cashflows
From
Investing
Activities
|
- |
22.4M |
40.6M |
-26.9M |
-26.9M |
Dividends
Paid
|
236.4M |
165.7M |
150.9M |
142.8M |
88.3M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-38.9M |
-20.9M |
0M |
-40.3M |
-49.3M |
Other
Cashflows
From
Financing
Activities
|
130.8M |
413.5M |
64.7M |
961.4M |
2156.8M |
Capital
Expenditures
|
11.2M |
7.8M |
10.8M |
6.1M |
5.2M |
Change
In
Working
Capital
|
-217.7M |
-59.9M |
51.8M |
-264.6M |
-413.4M |
Other
Non
Cash
Items
|
240.1M |
-281.6M |
-469.5M |
-108.9M |
-186M |
Free
Cash
Flow
|
280.4M |
235.6M |
100.2M |
192M |
-33.3M |