Income Statement
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
449.9M |
477M |
450.3M |
295.9M |
194.3M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
365M |
503.9M |
371.9M |
240.4M |
158.3M |
Selling
General
Administrative
|
25.8M |
19.6M |
41.3M |
21M |
3.6M |
Gross
Profit
|
931.4M |
969.8M |
852.5M |
641.8M |
469M |
Reconciled
Depreciation
|
61M |
57.5M |
25.7M |
25.6M |
17.3M |
Ebit
|
407.2M |
426.3M |
435.2M |
287.5M |
192.9M |
Ebitda
|
468.2M |
483.8M |
460.9M |
313.1M |
216.2M |
Depreciation
And
Amortization
|
61M |
57.5M |
25.7M |
25.6M |
23.3M |
Operating
Income
|
438.5M |
477.3M |
454.1M |
296M |
192.9M |
Other
Operating
Expenses
|
590.9M |
502.8M |
405.9M |
356.4M |
301.4M |
Interest
Expense
|
17.2M |
17.5M |
7.7M |
6.9M |
4.6M |
Tax
Provision
|
86.2M |
80.9M |
78.4M |
55.5M |
36M |
Interest
Income
|
112M |
6.9M |
4.2M |
11.8M |
12.3M |
Net
Interest
Income
|
94.8M |
-10.6M |
-3.5M |
4.9M |
7.7M |
Income
Tax
Expense
|
86.2M |
80.9M |
78.4M |
55.5M |
36M |
Total
Revenue
|
949.7M |
982M |
863M |
657.7M |
488M |
Total
Operating
Expenses
|
572.6M |
490.6M |
395.4M |
340.5M |
282.4M |
Cost
Of
Revenue
|
18.3M |
12.2M |
10.5M |
15.9M |
19M |
Total
Other
Income
Expense
Net
|
449.9M |
477M |
446M |
295.9M |
1.4M |
Net
Income
From
Continuing
Ops
|
363.7M |
396.1M |
371.9M |
240.4M |
158.3M |
Net
Income
Applicable
To
Common
Shares
|
- |
503.9M |
371.9M |
240.4M |
158.3M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
2995.2M |
3126.1M |
1728.1M |
1299.7M |
1122.6M |
Intangible
Assets
|
276.5M |
292.1M |
32.7M |
39.1M |
43.4M |
Other
Current
Assets
|
15M |
14.2M |
30.3M |
384.1M |
349.2M |
Total
Liab
|
980.6M |
1098.3M |
594.8M |
363.8M |
280.8M |
Total
Stockholder
Equity
|
2014.6M |
2027.8M |
1133.3M |
935.9M |
841.8M |
Other
Current
Liab
|
122.3M |
-0.8M |
97.2M |
74.2M |
70.4M |
Common
Stock
|
125.8M |
- |
- |
206.8M |
206.8M |
Capital
Stock
|
125.8M |
0M |
0M |
0M |
206.8M |
Retained
Earnings
|
1194.9M |
1186M |
860.5M |
641.7M |
554.8M |
Good
Will
|
611M |
604.7M |
107.3M |
108.1M |
108.1M |
Other
Assets
|
- |
42.8M |
74M |
11.5M |
9M |
Cash
|
763.7M |
1246.4M |
655.2M |
486.2M |
373.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
607.7M |
720.1M |
478.8M |
240.9M |
180.8M |
Current
Deferred
Revenue
|
- |
140.8M |
17.4M |
16.8M |
- |
Net
Debt
|
-445.4M |
-927.3M |
-533.3M |
-357.2M |
-273.7M |
Short
Term
Debt
|
7.4M |
8.9M |
6.7M |
6.8M |
35.3M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
318.3M |
319.1M |
121.9M |
129M |
99.6M |
Other
Stockholder
Equity
|
693.9M |
-1186M |
-860.5M |
-641.7M |
80.2M |
Property
Plant
Equipment
|
- |
36.6M |
38.6M |
46.4M |
14.4M |
Total
Current
Assets
|
1654.8M |
2000.3M |
1347.9M |
1010.8M |
757.8M |
Long
Term
Investments
|
- |
- |
- |
- |
225.2M |
Short
Term
Investments
|
226.8M |
200.9M |
127.4M |
140.5M |
35.3M |
Net
Receivables
|
634.3M |
524.6M |
504.7M |
350.9M |
306.4M |
Long
Term
Debt
|
297.6M |
297.2M |
98.8M |
99.7M |
99.6M |
Inventory
|
15M |
14.2M |
30.3M |
- |
- |
Accounts
Payable
|
478M |
571.2M |
357.5M |
143.1M |
110.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-61.5M |
-47.4M |
Non
Currrent
Assets
Other
|
227.1M |
226.2M |
188.5M |
140.5M |
189.9M |
Non
Current
Assets
Total
|
1340.4M |
1125.8M |
380.2M |
288.9M |
364.8M |
Capital
Lease
Obligations
|
20.7M |
21.9M |
23.1M |
29.3M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Investments
|
-229.2M |
-34.5M |
-118.2M |
3.3M |
-50.1M |
Total
Cashflows
From
Investing
Activities
|
- |
-99M |
-132.7M |
-7.9M |
-60.2M |
Total
Cash
From
Financing
Activities
|
-400.9M |
-18.2M |
-172M |
-173.3M |
-76.9M |
Net
Income
|
438.3M |
477.3M |
454.1M |
296M |
192.9M |
Change
In
Cash
|
-451.2M |
591.2M |
169M |
112.9M |
83.6M |
Begin
Period
Cash
Flow
|
1246.4M |
655.2M |
486.2M |
373.3M |
289.7M |
End
Period
Cash
Flow
|
795.2M |
1246.4M |
655.2M |
486.2M |
373.3M |
Total
Cash
From
Operating
Activities
|
179.6M |
712.2M |
490.5M |
292.5M |
218.4M |
Depreciation
|
61M |
57.5M |
25.7M |
25.6M |
17.3M |
Other
Cashflows
From
Investing
Activities
|
- |
3.2M |
1.5M |
4.5M |
4.2M |
Dividends
Paid
|
188.1M |
186.2M |
159.7M |
159.2M |
171.1M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-175.2M |
-6.7M |
-0.2M |
-1.5M |
-2M |
Other
Cashflows
From
Financing
Activities
|
166.8M |
431.4M |
-11.5M |
-8.1M |
98.2M |
Capital
Expenditures
|
26.2M |
17.5M |
16M |
16.3M |
14.3M |
Change
In
Working
Capital
|
-211.2M |
263.3M |
85.9M |
19M |
39.4M |
Other
Non
Cash
Items
|
-80.8M |
164.1M |
103.6M |
37.8M |
-38.4M |
Free
Cash
Flow
|
153.4M |
694.7M |
474.5M |
276.2M |
204.1M |