Income Statement
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-4.3M |
31M |
14.8M |
16.1M |
17.8M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.6M |
23M |
10M |
11.7M |
13.5M |
Selling
General
Administrative
|
93.2M |
77.3M |
60.9M |
59M |
68.1M |
Gross
Profit
|
132M |
132.6M |
110.6M |
104.4M |
101.8M |
Reconciled
Depreciation
|
22.6M |
19.7M |
19.7M |
25M |
19M |
Ebit
|
4.9M |
35.6M |
30M |
19.1M |
19.5M |
Ebitda
|
27.5M |
55.3M |
49.7M |
44.1M |
38.2M |
Depreciation
And
Amortization
|
22.6M |
19.7M |
19.7M |
25M |
18.7M |
Operating
Income
|
1.9M |
34.7M |
17.3M |
19.1M |
19.5M |
Other
Operating
Expenses
|
317.4M |
279.2M |
240.5M |
244.6M |
231.5M |
Interest
Expense
|
6.2M |
3.7M |
2.5M |
3M |
1.7M |
Tax
Provision
|
0.3M |
8M |
4.8M |
4.4M |
4.3M |
Interest
Income
|
- |
3.7M |
2.5M |
3M |
1.7M |
Net
Interest
Income
|
-6.2M |
-3.7M |
-2.5M |
-3M |
-1.7M |
Income
Tax
Expense
|
0.3M |
8M |
4.8M |
4.4M |
4.3M |
Total
Revenue
|
335.1M |
314.8M |
270.5M |
263.7M |
250.7M |
Total
Operating
Expenses
|
114.3M |
97M |
80.6M |
85.3M |
82.6M |
Cost
Of
Revenue
|
203.1M |
182.2M |
159.9M |
159.3M |
148.9M |
Total
Other
Income
Expense
Net
|
-22.6M |
-4.5M |
-15.2M |
-10.9M |
-1.7M |
Net
Income
From
Continuing
Ops
|
-4.6M |
23M |
10M |
11.7M |
13.5M |
Net
Income
Applicable
To
Common
Shares
|
-4.6M |
23M |
10M |
11.7M |
13.5M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
501.4M |
576.4M |
432.3M |
445.4M |
347.3M |
Intangible
Assets
|
110.9M |
118.6M |
21M |
39.2M |
41.8M |
Other
Current
Assets
|
24.1M |
24.1M |
73.2M |
73.8M |
62.2M |
Total
Liab
|
223.2M |
283.2M |
166.1M |
231.3M |
136.5M |
Total
Stockholder
Equity
|
278.2M |
293.2M |
266.2M |
214.1M |
210.8M |
Other
Current
Liab
|
1M |
1.9M |
97.8M |
82.4M |
38.9M |
Common
Stock
|
3.1M |
3.1M |
3.1M |
2.8M |
2.8M |
Capital
Stock
|
3.1M |
3.1M |
3.1M |
2.8M |
2.8M |
Retained
Earnings
|
-28.8M |
-11.3M |
-21.9M |
-13.8M |
-12M |
Good
Will
|
255.8M |
266.1M |
182.9M |
193.1M |
189.4M |
Other
Assets
|
5.6M |
4.5M |
4.7M |
4.7M |
6.3M |
Cash
|
34.1M |
73.2M |
116.5M |
95M |
34.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
111.1M |
145.9M |
101.1M |
93.2M |
75.5M |
Current
Deferred
Revenue
|
57.6M |
71.8M |
-47M |
-40.9M |
- |
Net
Debt
|
79.6M |
85M |
-48.9M |
42.4M |
20.2M |
Short
Term
Debt
|
7.8M |
23.9M |
5.1M |
5.3M |
5M |
Short
Long
Term
Debt
|
1.8M |
18.5M |
- |
- |
5M |
Short
Long
Term
Debt
Total
|
113.7M |
158.2M |
67.6M |
137.4M |
55.1M |
Other
Stockholder
Equity
|
25.7M |
8.2M |
18.8M |
19.2M |
220M |
Property
Plant
Equipment
|
31.1M |
34.9M |
35.3M |
42.6M |
16.9M |
Total
Current
Assets
|
100.4M |
155.1M |
190.8M |
169.7M |
97.8M |
Long
Term
Investments
|
- |
- |
- |
- |
0.3M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
41.4M |
56.9M |
73.2M |
61.1M |
52.6M |
Long
Term
Debt
|
81.9M |
107.1M |
33.2M |
99.2M |
50.1M |
Inventory
|
0.8M |
0.9M |
1.1M |
0.9M |
0.7M |
Accounts
Payable
|
44.7M |
48.3M |
45.2M |
46.4M |
31.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-34M |
-24M |
Non
Currrent
Assets
Other
|
0.3M |
0.3M |
0.3M |
0.3M |
0.3M |
Non
Current
Assets
Total
|
401M |
421.3M |
241.5M |
275.7M |
249.5M |
Capital
Lease
Obligations
|
30M |
32.6M |
34.4M |
38.2M |
- |
Long
Term
Debt
Total
|
- |
134.3M |
62.5M |
132.1M |
80.6M |
Cash Flow
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Investments
|
-6.3M |
-161.2M |
-4.3M |
-13.2M |
-18.2M |
Total
Cashflows
From
Investing
Activities
|
-6.3M |
-161.2M |
-4.3M |
-13.2M |
-18.2M |
Total
Cash
From
Financing
Activities
|
-67.3M |
61.8M |
-6.8M |
26.2M |
-8.2M |
Net
Income
|
-4.6M |
23M |
10M |
11.7M |
13.5M |
Change
In
Cash
|
-40.9M |
-43.3M |
21.5M |
60.1M |
13.7M |
Begin
Period
Cash
Flow
|
73.2M |
116.5M |
95M |
34.9M |
21.2M |
End
Period
Cash
Flow
|
32.3M |
73.2M |
116.5M |
95M |
34.9M |
Total
Cash
From
Operating
Activities
|
32.1M |
54.8M |
38.9M |
47.1M |
39.8M |
Depreciation
|
22.6M |
19.7M |
19.7M |
25M |
19M |
Other
Cashflows
From
Investing
Activities
|
- |
-153M |
0.5M |
0M |
-9.1M |
Dividends
Paid
|
14.5M |
14.4M |
13M |
12.9M |
12.9M |
Change
To
Inventory
|
0.1M |
0.2M |
-0.2M |
-0.2M |
0.1M |
Sale
Purchase
Of
Stock
|
-0.5M |
154.2M |
-12.2M |
1.1M |
0.3M |
Other
Cashflows
From
Financing
Activities
|
63.2M |
-39.4M |
6.2M |
38M |
13M |
Capital
Expenditures
|
7.3M |
8.2M |
4.8M |
13.2M |
9.1M |
Change
In
Working
Capital
|
4.7M |
11M |
-1M |
8M |
6.6M |
Other
Non
Cash
Items
|
9.7M |
3.7M |
10.1M |
3M |
-1M |
Free
Cash
Flow
|
24.8M |
46.6M |
34.1M |
33.9M |
30.7M |