Income Statement
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
-20.669M |
-15.852M |
-4.277M |
-33.848M |
1.777M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-18.765M |
-14.198M |
-5.097M |
-31.681M |
1.121M |
Selling
General
Administrative
|
52.416M |
50.016M |
44.24M |
46.883M |
56.055M |
Gross
Profit
|
87.141M |
84.879M |
65.146M |
67.259M |
73.151M |
Reconciled
Depreciation
|
13.617M |
10.876M |
13.191M |
16.784M |
9.471M |
Ebit
|
-12.199M |
11.235M |
-1.281M |
-11.872M |
2.524M |
Ebitda
|
1.418M |
22.111M |
11.91M |
-13.056M |
11.995M |
Depreciation
And
Amortization
|
13.617M |
10.876M |
13.191M |
-1.184M |
9.471M |
Operating
Income
|
-19.279M |
11.235M |
-1.281M |
-11.872M |
2.524M |
Other
Operating
Expenses
|
190.674M |
179.824M |
143.421M |
149.563M |
145.934M |
Interest
Expense
|
2.451M |
1.837M |
2.03M |
3.293M |
2.518M |
Tax
Provision
|
-1.904M |
-1.654M |
0.82M |
-2.167M |
0.656M |
Interest
Income
|
1.376M |
0.34M |
0.021M |
8.153M |
2.052M |
Net
Interest
Income
|
-1.39M |
-1.497M |
-2.009M |
-3.132M |
-2.488M |
Income
Tax
Expense
|
-1.904M |
-1.654M |
0.82M |
-2.167M |
0.656M |
Total
Revenue
|
192.012M |
190.277M |
141.419M |
137.691M |
148.259M |
Total
Operating
Expenses
|
85.803M |
74.426M |
67.148M |
79.131M |
70.826M |
Cost
Of
Revenue
|
104.871M |
105.398M |
76.273M |
70.432M |
75.108M |
Total
Other
Income
Expense
Net
|
-1.39M |
-27.087M |
-2.996M |
-21.976M |
-0.747M |
Net
Income
From
Continuing
Ops
|
-18.765M |
-14.198M |
-5.097M |
-31.681M |
1.121M |
Net
Income
Applicable
To
Common
Shares
|
- |
9.783M |
2.696M |
-32.251M |
1.121M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
154.649M |
216.576M |
215.312M |
179.281M |
194.513M |
Intangible
Assets
|
13.244M |
20.435M |
15.072M |
21.948M |
25.573M |
Other
Current
Assets
|
- |
45.395M |
44.533M |
38.056M |
41.047M |
Total
Liab
|
81.233M |
92.871M |
132.13M |
119.569M |
106.524M |
Total
Stockholder
Equity
|
73.416M |
123.705M |
83.182M |
59.712M |
87.989M |
Other
Current
Liab
|
11.042M |
16.202M |
15.235M |
14.785M |
10.682M |
Common
Stock
|
17.803M |
17.797M |
17.255M |
16.876M |
15.343M |
Capital
Stock
|
17.803M |
17.797M |
17.255M |
16.876M |
15.343M |
Retained
Earnings
|
-31.957M |
4.208M |
-25.693M |
-42.954M |
-0.924M |
Good
Will
|
61.759M |
76.935M |
68.372M |
68.01M |
85.662M |
Other
Assets
|
- |
50.643M |
27.257M |
8.265M |
14.168M |
Cash
|
9.847M |
12.609M |
44.971M |
24.408M |
22.017M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
37.15M |
51.976M |
50.528M |
42.787M |
38.161M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
30.735M |
13.397M |
34.56M |
51.378M |
38.399M |
Short
Term
Debt
|
2.574M |
2.806M |
4.676M |
3.492M |
0M |
Short
Long
Term
Debt
|
- |
0M |
1.853M |
- |
0M |
Short
Long
Term
Debt
Total
|
40.582M |
26.006M |
79.531M |
75.786M |
60.416M |
Other
Stockholder
Equity
|
87.57M |
101.7M |
91.62M |
85.79M |
73.57M |
Property
Plant
Equipment
|
- |
10.559M |
14.027M |
17.714M |
5.499M |
Total
Current
Assets
|
43.384M |
58.004M |
89.504M |
62.464M |
63.064M |
Long
Term
Investments
|
- |
- |
- |
- |
0.547M |
Short
Term
Investments
|
- |
- |
-23.705M |
- |
-11.622M |
Net
Receivables
|
31.432M |
45.393M |
37.421M |
24.095M |
35.666M |
Long
Term
Debt
|
29.815M |
13.148M |
62.365M |
56.007M |
60.416M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
23.534M |
32.968M |
30.617M |
24.51M |
27.479M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-5.15M |
Non
Currrent
Assets
Other
|
0.137M |
43.018M |
0.028M |
6.668M |
0.018M |
Non
Current
Assets
Total
|
111.265M |
158.572M |
125.808M |
116.817M |
131.449M |
Capital
Lease
Obligations
|
10.767M |
12.858M |
15.313M |
19.779M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-5.244M |
21.001M |
5.179M |
-20.381M |
-15.68M |
Total
Cashflows
From
Investing
Activities
|
- |
21.001M |
5.179M |
-20.381M |
-15.68M |
Total
Cash
From
Financing
Activities
|
5.537M |
-63.301M |
10.703M |
5.445M |
15.79M |
Net
Income
|
-19.279M |
11.329M |
6.336M |
-31.044M |
4.265M |
Change
In
Cash
|
-2.762M |
-32.362M |
20.563M |
2.391M |
7.619M |
Begin
Period
Cash
Flow
|
12.609M |
44.971M |
24.408M |
22.017M |
14.398M |
End
Period
Cash
Flow
|
9.847M |
12.609M |
44.971M |
24.408M |
22.017M |
Total
Cash
From
Operating
Activities
|
-2.6M |
9.772M |
5.805M |
19.652M |
6.354M |
Depreciation
|
13.617M |
10.876M |
13.191M |
16.784M |
9.471M |
Other
Cashflows
From
Investing
Activities
|
- |
34.269M |
12.63M |
12.63M |
12.63M |
Dividends
Paid
|
0.003M |
0.038M |
0.038M |
1.993M |
2.99M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
-8.395M |
-5.593M |
-0.059M |
-0.047M |
-0.185M |
Other
Cashflows
From
Financing
Activities
|
22.692M |
-58.002M |
10.762M |
-4.843M |
18.965M |
Capital
Expenditures
|
2.374M |
1.336M |
1.414M |
1.071M |
3.035M |
Change
In
Working
Capital
|
1.575M |
-7.072M |
-2.981M |
8.946M |
-4.868M |
Other
Non
Cash
Items
|
-10.37M |
-8.479M |
3.476M |
27.056M |
2.375M |
Free
Cash
Flow
|
-4.974M |
8.436M |
4.391M |
18.581M |
3.319M |