Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-18.896M |
2.201M |
14.675M |
0.325M |
22.541M |
Minority
Interest
|
-1.528M |
-2.961M |
8.497M |
4.643M |
4.051M |
Net
Income
|
-27.987M |
-3.277M |
8.207M |
17.392M |
15.554M |
Selling
General
Administrative
|
75.112M |
66.604M |
93.659M |
57.408M |
52.949M |
Gross
Profit
|
131.74M |
122.167M |
153.82M |
92.902M |
108.033M |
Reconciled
Depreciation
|
35.82M |
34.479M |
44.5M |
22.023M |
9.961M |
Ebit
|
-19.972M |
6.266M |
19.119M |
3.227M |
23.968M |
Ebitda
|
15.848M |
40.745M |
63.619M |
25.251M |
31.605M |
Depreciation
And
Amortization
|
35.82M |
34.479M |
44.5M |
22.023M |
7.637M |
Operating
Income
|
-12.023M |
7.692M |
19.854M |
5.665M |
25.284M |
Other
Operating
Expenses
|
880.58M |
957.717M |
853.457M |
608.118M |
559.511M |
Interest
Expense
|
5.001M |
3.756M |
3.982M |
4.548M |
3.156M |
Tax
Provision
|
7.563M |
2.517M |
4.234M |
-17.995M |
5.258M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-6.855M |
-5.494M |
-5.181M |
-4.916M |
-3.266M |
Income
Tax
Expense
|
7.563M |
2.517M |
4.234M |
-17.995M |
5.258M |
Total
Revenue
|
890.309M |
965.093M |
873.216M |
611.366M |
584.795M |
Total
Operating
Expenses
|
122.011M |
114.791M |
134.061M |
89.655M |
82.749M |
Cost
Of
Revenue
|
758.569M |
842.926M |
719.396M |
518.463M |
476.761M |
Total
Other
Income
Expense
Net
|
-6.873M |
-5.491M |
-1.707M |
-2.922M |
-2.743M |
Net
Income
From
Continuing
Ops
|
-26.459M |
-0.316M |
10.441M |
18.32M |
17.283M |
Net
Income
Applicable
To
Common
Shares
|
-27.987M |
-3.277M |
8.207M |
16.461M |
11.925M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
618.82M |
707.076M |
763.254M |
692.493M |
341.33M |
Intangible
Assets
|
16.005M |
20.481M |
25.909M |
31.77M |
28.753M |
Other
Current
Assets
|
131.55M |
131.55M |
131.794M |
128.524M |
59.39M |
Total
Liab
|
284.444M |
337.366M |
371.235M |
317.536M |
112.353M |
Total
Stockholder
Equity
|
327.846M |
361.711M |
383.522M |
370.326M |
223.694M |
Other
Current
Liab
|
52.97M |
43.17M |
59.185M |
59.521M |
21.977M |
Common
Stock
|
6.059M |
6.373M |
6.667M |
5.96M |
5.11M |
Capital
Stock
|
6.059M |
6.373M |
6.667M |
5.96M |
5.11M |
Retained
Earnings
|
68.033M |
96.806M |
114.438M |
99.942M |
98.867M |
Good
Will
|
55.32M |
86.917M |
88.965M |
108.393M |
80.403M |
Other
Assets
|
21.048M |
21.422M |
24.078M |
24.358M |
3.61M |
Cash
|
85.213M |
50.179M |
132.76M |
83M |
25.379M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
194.923M |
229.694M |
252.887M |
225.739M |
102.764M |
Current
Deferred
Revenue
|
- |
7.954M |
10.361M |
5.994M |
- |
Net
Debt
|
29.703M |
69.684M |
37.472M |
42.89M |
-22.283M |
Short
Term
Debt
|
52.199M |
39.668M |
75.753M |
47.88M |
1.243M |
Short
Long
Term
Debt
|
34.729M |
20.04M |
56.413M |
30.927M |
1.243M |
Short
Long
Term
Debt
Total
|
114.916M |
119.863M |
170.232M |
125.89M |
3.096M |
Other
Stockholder
Equity
|
253.754M |
258.532M |
354.776M |
346.219M |
186.396M |
Property
Plant
Equipment
|
139.638M |
165.642M |
183.583M |
174.486M |
39.835M |
Total
Current
Assets
|
386.809M |
412.614M |
440.719M |
353.092M |
175.509M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
80.973M |
117.457M |
118.521M |
115.156M |
44.731M |
Long
Term
Debt
|
0M |
-0.02M |
-0.103M |
-0.219M |
1.853M |
Inventory
|
206.426M |
230.885M |
176.165M |
141.568M |
90.741M |
Accounts
Payable
|
89.754M |
138.902M |
107.588M |
112.344M |
74.783M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-92.359M |
-81.795M |
-66.679M |
Non
Currrent
Assets
Other
|
2.393M |
2.508M |
3.178M |
3.809M |
127.135M |
Non
Current
Assets
Total
|
232.011M |
294.462M |
322.535M |
339.401M |
165.821M |
Capital
Lease
Obligations
|
80.187M |
99.843M |
113.922M |
95.182M |
- |
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
|
2.482M |
-8.39M |
-8.243M |
-121.511M |
-88.924M |
Total
Cashflows
From
Investing
Activities
|
2.482M |
-8.39M |
-8.243M |
-125.685M |
-68.178M |
Total
Cash
From
Financing
Activities
|
-28.284M |
-33.85M |
-31.63M |
124.267M |
52.615M |
Net
Income
|
-26.459M |
-0.316M |
10.441M |
18.32M |
15.554M |
Change
In
Cash
|
20.435M |
-45.928M |
23.53M |
28.001M |
10.427M |
Begin
Period
Cash
Flow
|
29.799M |
75.727M |
52.197M |
24.069M |
9.031M |
End
Period
Cash
Flow
|
50.234M |
29.799M |
75.727M |
52.07M |
19.458M |
Total
Cash
From
Operating
Activities
|
46.397M |
-5.925M |
64.65M |
23.517M |
39.016M |
Depreciation
|
35.82M |
34.479M |
44.5M |
22.023M |
7.637M |
Other
Cashflows
From
Investing
Activities
|
1.5M |
1.5M |
1.5M |
1.5M |
- |
Dividends
Paid
|
9.274M |
9.274M |
11.288M |
8.788M |
4.553M |
Change
To
Inventory
|
17.79M |
-58.096M |
1.772M |
0.872M |
6.508M |
Sale
Purchase
Of
Stock
|
-0.865M |
- |
- |
-16.67M |
- |
Other
Cashflows
From
Financing
Activities
|
-27.419M |
-24.576M |
-19.184M |
53.928M |
11.17M |
Capital
Expenditures
|
5.827M |
8.521M |
8.39M |
13.768M |
7.889M |
Change
In
Working
Capital
|
11.367M |
-37.853M |
-14.646M |
8.965M |
18.31M |
Other
Non
Cash
Items
|
5.355M |
5.491M |
5.179M |
5.34M |
-5.489M |
Free
Cash
Flow
|
40.57M |
-14.446M |
56.26M |
9.749M |
31.127M |