Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
371M |
-388.8M |
-369.9M |
147.7M |
177.5M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
290.8M |
-315.4M |
-271.2M |
116M |
145.6M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
707.7M |
-147.9M |
-264.9M |
503.3M |
432.5M |
Reconciled
Depreciation
|
185.2M |
158.3M |
166.1M |
218.7M |
131.5M |
Ebit
|
432.9M |
-331.4M |
-330.2M |
299.4M |
203.4M |
Ebitda
|
618.1M |
-173.1M |
-164.1M |
518.1M |
345.3M |
Depreciation
And
Amortization
|
185.2M |
158.3M |
166.1M |
218.7M |
141.9M |
Operating
Income
|
394M |
-323.9M |
-336.1M |
184.6M |
203.4M |
Other
Operating
Expenses
|
4639.5M |
1555.6M |
731.5M |
3291.7M |
2939.7M |
Interest
Expense
|
64.5M |
58.5M |
40.5M |
44M |
36.3M |
Tax
Provision
|
80.2M |
-73.4M |
-70.4M |
36.1M |
31.9M |
Interest
Income
|
58.7M |
5.1M |
2M |
14.5M |
10.7M |
Net
Interest
Income
|
-5.8M |
-53.4M |
-38.5M |
-29.5M |
-25.6M |
Income
Tax
Expense
|
80.2M |
-73.4M |
-70.4M |
36.1M |
31.9M |
Total
Revenue
|
5033.5M |
1231.7M |
395.4M |
3584.7M |
3143.1M |
Total
Operating
Expenses
|
313.7M |
176M |
71.2M |
210.3M |
229.1M |
Cost
Of
Revenue
|
4325.8M |
1379.6M |
660.3M |
3081.4M |
2710.6M |
Total
Other
Income
Expense
Net
|
-23M |
-64.9M |
-33.8M |
-36.9M |
-25.9M |
Net
Income
From
Continuing
Ops
|
290.8M |
-315.4M |
-299.5M |
111.6M |
145.6M |
Net
Income
Applicable
To
Common
Shares
|
290.8M |
-315.4M |
-271.2M |
116M |
139.9M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
4526.1M |
3993.5M |
2873M |
3382.8M |
2942.3M |
Intangible
Assets
|
- |
26.8M |
26.8M |
26.8M |
- |
Other
Current
Assets
|
372.1M |
372.3M |
165.8M |
516.3M |
370.3M |
Total
Liab
|
3513.7M |
3096.9M |
1908.8M |
2748.7M |
2346.9M |
Total
Stockholder
Equity
|
1012.4M |
896.6M |
964.2M |
634.1M |
595.4M |
Other
Current
Liab
|
1689.7M |
1382.5M |
444.4M |
1335.9M |
1191.2M |
Common
Stock
|
2.7M |
2.7M |
2.7M |
1.9M |
1.9M |
Capital
Stock
|
2.7M |
2.7M |
2.7M |
1.9M |
1.9M |
Retained
Earnings
|
967.9M |
673.1M |
985.2M |
683.3M |
599.8M |
Good
Will
|
- |
- |
- |
6.8M |
6.8M |
Other
Assets
|
14.3M |
20.5M |
9.4M |
25.1M |
4M |
Cash
|
955.2M |
1047.5M |
1379M |
1387.5M |
1223.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2256.5M |
1681.9M |
858.2M |
1629M |
1329.8M |
Current
Deferred
Revenue
|
- |
-127.7M |
-45.6M |
-253.9M |
- |
Net
Debt
|
419.8M |
522.7M |
-60.7M |
-229.1M |
-240.7M |
Short
Term
Debt
|
227.7M |
209.3M |
389.6M |
180.6M |
74.4M |
Short
Long
Term
Debt
|
125.9M |
134.5M |
322.5M |
104.4M |
32M |
Short
Long
Term
Debt
Total
|
1375M |
1570.2M |
1318.3M |
1158.4M |
983.1M |
Other
Stockholder
Equity
|
41.8M |
220.8M |
-23.7M |
-51.1M |
-6.3M |
Property
Plant
Equipment
|
1493M |
1337.1M |
1299.5M |
1465.9M |
1499.9M |
Total
Current
Assets
|
2992M |
2609.1M |
1537.3M |
1865M |
1645.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1669.5M |
1181M |
- |
50M |
50M |
Net
Receivables
|
281.3M |
-0.2M |
-8.5M |
-40.1M |
319.8M |
Long
Term
Debt
|
603.3M |
857.2M |
433.7M |
381.3M |
340M |
Inventory
|
40.2M |
8.5M |
1M |
1.3M |
1.6M |
Accounts
Payable
|
339.1M |
217.8M |
69.8M |
366.4M |
64.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
14.3M |
20.5M |
9.4M |
25.1M |
4.1M |
Non
Current
Assets
Total
|
1534.1M |
1384.4M |
1335.7M |
1517.8M |
1296.6M |
Capital
Lease
Obligations
|
645.8M |
578.5M |
562.1M |
672.7M |
611.1M |
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
|
-675.8M |
-1181M |
-1181M |
50M |
170.2M |
Total
Cashflows
From
Investing
Activities
|
-675.8M |
-1288.3M |
41.1M |
-185.6M |
-128.6M |
Total
Cash
From
Financing
Activities
|
-370.3M |
201M |
797.4M |
-88.1M |
118.6M |
Net
Income
|
371M |
-388.8M |
-341.3M |
153.2M |
145.6M |
Change
In
Cash
|
-92.3M |
-331.5M |
-21.2M |
175.9M |
435.9M |
Begin
Period
Cash
Flow
|
1047.5M |
1379M |
1400.2M |
1224.3M |
788.4M |
End
Period
Cash
Flow
|
955.2M |
1047.5M |
1379M |
1400.2M |
1224.3M |
Total
Cash
From
Operating
Activities
|
952.1M |
751M |
-834.8M |
443.1M |
440.9M |
Depreciation
|
185.2M |
158.3M |
166.1M |
218.7M |
131.5M |
Other
Cashflows
From
Investing
Activities
|
-2.7M |
-0.5M |
74.8M |
-1M |
-1M |
Dividends
Paid
|
6.4M |
6.4M |
15.5M |
15.5M |
13.1M |
Change
To
Inventory
|
-31.7M |
-7.5M |
0.3M |
-0.3M |
0.2M |
Sale
Purchase
Of
Stock
|
- |
- |
580.4M |
0.1M |
0.1M |
Other
Cashflows
From
Financing
Activities
|
-76.2M |
460.5M |
231.9M |
-34.7M |
228.3M |
Capital
Expenditures
|
196.6M |
108.4M |
37.4M |
238.1M |
302.3M |
Change
In
Working
Capital
|
362.6M |
966M |
-556.7M |
-21.5M |
135M |
Other
Non
Cash
Items
|
25.6M |
66M |
8.3M |
30.7M |
28.4M |
Free
Cash
Flow
|
755.5M |
642.6M |
-872.2M |
205M |
138.6M |