Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
51.9M |
15.9M |
5.6M |
-225.3M |
-244.9M |
Minority
Interest
|
0.1M |
0M |
-1.2M |
0.1M |
0.5M |
Net
Income
|
41.1M |
12.7M |
-0.3M |
-273.3M |
-209.2M |
Selling
General
Administrative
|
240M |
245.5M |
240.1M |
391.7M |
289.8M |
Gross
Profit
|
306.3M |
264M |
284.1M |
202.1M |
257M |
Reconciled
Depreciation
|
83.7M |
76.2M |
71M |
90.5M |
54.2M |
Ebit
|
91.6M |
36.9M |
63.2M |
-192.1M |
-26.7M |
Ebitda
|
175.3M |
113.1M |
134.2M |
-101.6M |
27.5M |
Depreciation
And
Amortization
|
83.7M |
76.2M |
71M |
90.5M |
54.2M |
Operating
Income
|
81.5M |
45.1M |
43.7M |
-195.6M |
-26.7M |
Other
Operating
Expenses
|
3300.3M |
3125.4M |
3217M |
3612.1M |
4179.3M |
Interest
Expense
|
38.5M |
28.4M |
42.6M |
33.8M |
28.4M |
Tax
Provision
|
10.9M |
3.2M |
-17.4M |
-53.4M |
-35.7M |
Interest
Income
|
9.4M |
1.7M |
4.6M |
28.7M |
24.7M |
Net
Interest
Income
|
-30.9M |
-26.7M |
-38M |
-26.4M |
-28.2M |
Income
Tax
Expense
|
10.9M |
3.2M |
-17.4M |
-53.4M |
-35.7M |
Total
Revenue
|
3380.7M |
3143.9M |
3261M |
3422.5M |
4121.7M |
Total
Operating
Expenses
|
225.9M |
245.5M |
240.1M |
391.7M |
314.6M |
Cost
Of
Revenue
|
3074.4M |
2879.9M |
2976.9M |
3220.4M |
3864.7M |
Total
Other
Income
Expense
Net
|
-22.2M |
-3.4M |
-39.6M |
-37M |
-218.2M |
Net
Income
From
Continuing
Ops
|
41M |
12.7M |
23M |
-171.9M |
-209.2M |
Net
Income
Applicable
To
Common
Shares
|
41.1M |
12.7M |
-0.3M |
-273.3M |
-209.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2305.1M |
2238.8M |
2281M |
2492.5M |
2673.5M |
Intangible
Assets
|
108.3M |
132.4M |
160.5M |
183.9M |
230M |
Other
Current
Assets
|
579.2M |
579.2M |
552.4M |
695.3M |
862.6M |
Total
Liab
|
1792.1M |
1684.2M |
1846M |
2251.7M |
2153.9M |
Total
Stockholder
Equity
|
513.4M |
555.2M |
436.2M |
240.7M |
519.1M |
Other
Current
Liab
|
929.9M |
867.4M |
903.2M |
1007.6M |
5M |
Common
Stock
|
4.5M |
4.5M |
4.5M |
1.6M |
1.6M |
Capital
Stock
|
4.5M |
4.5M |
4.5M |
1.6M |
1.6M |
Retained
Earnings
|
-539.5M |
-494.9M |
-610.8M |
-592M |
-306.8M |
Good
Will
|
536.7M |
536.7M |
536.7M |
536.7M |
536.7M |
Other
Assets
|
434.7M |
436.7M |
344.8M |
353.9M |
185.7M |
Cash
|
376.9M |
297.7M |
391.2M |
413.9M |
311.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1239.9M |
1221.6M |
1233.5M |
1263.4M |
1534.6M |
Current
Deferred
Revenue
|
-58.7M |
-99.1M |
-104.7M |
-129.7M |
155.5M |
Net
Debt
|
124.8M |
166.9M |
173.1M |
510.4M |
195.3M |
Short
Term
Debt
|
36.2M |
66.4M |
65.6M |
94.7M |
31.4M |
Short
Long
Term
Debt
|
0M |
40.5M |
38.2M |
61.6M |
30.3M |
Short
Long
Term
Debt
Total
|
501.7M |
464.6M |
564.3M |
924.3M |
507M |
Other
Stockholder
Equity
|
535M |
490.4M |
606.3M |
590.4M |
824.3M |
Property
Plant
Equipment
|
135.2M |
113.3M |
139.8M |
143.2M |
57.3M |
Total
Current
Assets
|
1011.6M |
937.4M |
1000.3M |
1169.2M |
1425.9M |
Long
Term
Investments
|
- |
- |
- |
- |
44.3M |
Short
Term
Investments
|
1M |
3.7M |
2M |
30M |
2M |
Net
Receivables
|
189.2M |
579.2M |
552.4M |
474.7M |
773.4M |
Long
Term
Debt
|
319.1M |
266.5M |
362.3M |
689.8M |
473.6M |
Inventory
|
72.9M |
56.8M |
54.7M |
60M |
217.9M |
Accounts
Payable
|
332.5M |
386.9M |
369.4M |
290.8M |
1342.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-36.5M |
-89.8M |
Non
Currrent
Assets
Other
|
305.9M |
327.9M |
206.8M |
242.9M |
117.9M |
Non
Current
Assets
Total
|
1293.5M |
1301.4M |
1280.7M |
1323.3M |
1247.6M |
Capital
Lease
Obligations
|
182.6M |
157.6M |
163.8M |
172.9M |
3.1M |
Long
Term
Debt
Total
|
- |
- |
- |
829.6M |
475.6M |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-25.3M |
-16.8M |
-9.2M |
-14.2M |
-52M |
Total
Cashflows
From
Investing
Activities
|
-25.3M |
-2M |
113.5M |
-7.2M |
-96.8M |
Total
Cash
From
Financing
Activities
|
-79.3M |
-169.4M |
-181.1M |
176.7M |
128.1M |
Net
Income
|
51.9M |
15.9M |
-19M |
-326.7M |
-244.9M |
Change
In
Cash
|
79.2M |
-93.5M |
-22.7M |
102.2M |
-19.2M |
Begin
Period
Cash
Flow
|
297.7M |
391.2M |
413.9M |
311.7M |
330.9M |
End
Period
Cash
Flow
|
376.9M |
297.7M |
391.2M |
413.9M |
311.7M |
Total
Cash
From
Operating
Activities
|
183.5M |
74M |
48M |
-71.7M |
-82.7M |
Depreciation
|
83.7M |
76.2M |
71M |
90.5M |
54.2M |
Other
Cashflows
From
Investing
Activities
|
17.1M |
27.5M |
9.3M |
0.6M |
-65.4M |
Dividends
Paid
|
- |
- |
113.1M |
52.6M |
52.6M |
Change
To
Inventory
|
-18.8M |
-2.1M |
3.9M |
44.2M |
8.8M |
Sale
Purchase
Of
Stock
|
-11.9M |
-13.1M |
-0.5M |
-0.9M |
250.3M |
Other
Cashflows
From
Financing
Activities
|
-24.2M |
-54.5M |
45.1M |
207.9M |
-30.4M |
Capital
Expenditures
|
8.4M |
16.9M |
9.9M |
8.6M |
31.4M |
Change
In
Working
Capital
|
53.5M |
-31.2M |
-27.8M |
61.4M |
-162.7M |
Other
Non
Cash
Items
|
8.1M |
6M |
24.8M |
19.5M |
228.4M |
Free
Cash
Flow
|
175.1M |
57.1M |
38.1M |
-80.3M |
-114.1M |