Income Statement
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
67.636M |
104.211M |
47.822M |
23.117M |
61.406M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
51.032M |
79.899M |
38.232M |
19.859M |
52.72M |
Selling
General
Administrative
|
- |
127.707M |
82.116M |
81.704M |
85.048M |
Gross
Profit
|
334.139M |
369.165M |
245.431M |
229.595M |
270.834M |
Reconciled
Depreciation
|
35.706M |
39.29M |
31.251M |
31.049M |
19.359M |
Ebit
|
87.168M |
115.268M |
56.374M |
34.367M |
73.214M |
Ebitda
|
122.874M |
151.766M |
86.914M |
73.605M |
106.346M |
Depreciation
And
Amortization
|
35.706M |
36.498M |
30.54M |
39.238M |
33.132M |
Operating
Income
|
80.599M |
115.268M |
56.374M |
34.367M |
73.214M |
Other
Operating
Expenses
|
2378.812M |
2237.598M |
1605.937M |
1554.424M |
1724.703M |
Interest
Expense
|
15.043M |
12.184M |
9.347M |
12.204M |
13.327M |
Tax
Provision
|
16.604M |
24.312M |
9.59M |
3.258M |
8.686M |
Interest
Income
|
2.08M |
1.127M |
0.795M |
0.954M |
1.519M |
Net
Interest
Income
|
-12.963M |
-11.057M |
-8.552M |
-11.25M |
-11.808M |
Income
Tax
Expense
|
16.604M |
24.312M |
9.59M |
3.258M |
8.686M |
Total
Revenue
|
2456.168M |
2342.102M |
1658.367M |
1589.142M |
1798.197M |
Total
Operating
Expenses
|
256.783M |
264.661M |
193.001M |
194.877M |
197.34M |
Cost
Of
Revenue
|
2122.029M |
1972.937M |
1412.936M |
1359.547M |
1527.363M |
Total
Other
Income
Expense
Net
|
-12.963M |
-11.057M |
-8.552M |
-11.25M |
-11.808M |
Net
Income
From
Continuing
Ops
|
51.032M |
79.899M |
38.232M |
19.859M |
52.72M |
Net
Income
Applicable
To
Common
Shares
|
51.032M |
79.899M |
38.232M |
19.859M |
52.72M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
1375.601M |
1512.408M |
1297.789M |
1232.372M |
1305.528M |
Intangible
Assets
|
- |
73.679M |
77.423M |
73.268M |
94.793M |
Other
Current
Assets
|
5.918M |
463.072M |
459.038M |
435.417M |
555.808M |
Total
Liab
|
965.008M |
1109.631M |
936.784M |
920.046M |
959.689M |
Total
Stockholder
Equity
|
410.593M |
402.777M |
361.005M |
312.326M |
345.839M |
Other
Current
Liab
|
57.349M |
45.509M |
14.591M |
18.837M |
26.784M |
Common
Stock
|
1.253M |
1.253M |
1.264M |
1.264M |
1.264M |
Capital
Stock
|
1.253M |
1.253M |
1.264M |
1.264M |
1.264M |
Retained
Earnings
|
520.632M |
495.854M |
436.205M |
398.234M |
407.449M |
Good
Will
|
- |
178.32M |
171.022M |
162.681M |
176.292M |
Other
Assets
|
20.546M |
21.202M |
14.946M |
10.083M |
8.387M |
Cash
|
151.237M |
193.059M |
168.66M |
172.309M |
111.83M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
793.133M |
913.086M |
713.307M |
637.427M |
737.149M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.741M |
5.122M |
60.542M |
93.949M |
75.596M |
Short
Term
Debt
|
13.179M |
26.492M |
52.792M |
28.408M |
24.19M |
Short
Long
Term
Debt
|
1.098M |
16.689M |
42.882M |
19.633M |
23.945M |
Short
Long
Term
Debt
Total
|
152.978M |
198.181M |
229.202M |
266.258M |
187.426M |
Other
Stockholder
Equity
|
-111.292M |
-94.33M |
-76.464M |
-87.172M |
-62.874M |
Property
Plant
Equipment
|
172.144M |
155.611M |
149.705M |
149.187M |
108.411M |
Total
Current
Assets
|
829.72M |
1036.543M |
841.919M |
796.501M |
870.444M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
440.398M |
455.11M |
434.614M |
395.133M |
514.476M |
Long
Term
Debt
|
96.964M |
132.936M |
140.184M |
205.889M |
162.571M |
Inventory
|
232.167M |
380.412M |
214.221M |
188.775M |
202.806M |
Accounts
Payable
|
722.605M |
841.085M |
645.924M |
590.182M |
686.175M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-82.123M |
-64.725M |
Non
Currrent
Assets
Other
|
65.094M |
61.892M |
51.535M |
43.845M |
51.968M |
Non
Current
Assets
Total
|
545.881M |
475.865M |
455.87M |
435.871M |
435.084M |
Capital
Lease
Obligations
|
54.916M |
48.556M |
46.136M |
40.736M |
0.91M |
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
|
-65.738M |
0.834M |
0.056M |
1.017M |
-4.671M |
Total
Cashflows
From
Investing
Activities
|
-65.738M |
0.834M |
-0.732M |
-15.328M |
-53.627M |
Total
Cash
From
Financing
Activities
|
-85.786M |
-106.045M |
-58.909M |
2.295M |
-35.79M |
Net
Income
|
67.636M |
104.211M |
47.822M |
23.117M |
61.406M |
Change
In
Cash
|
-26.231M |
20.592M |
3.102M |
64.791M |
-38.674M |
Begin
Period
Cash
Flow
|
176.37M |
155.778M |
152.676M |
87.885M |
126.559M |
End
Period
Cash
Flow
|
150.139M |
176.37M |
155.778M |
152.676M |
87.885M |
Total
Cash
From
Operating
Activities
|
124.778M |
127.661M |
61.887M |
75.406M |
53.041M |
Depreciation
|
35.706M |
39.29M |
31.251M |
31.049M |
19.359M |
Other
Cashflows
From
Investing
Activities
|
0.144M |
3.042M |
4.468M |
5.776M |
3.943M |
Dividends
Paid
|
17.99M |
13.449M |
3.956M |
26.78M |
26.371M |
Change
To
Inventory
|
146.884M |
-161.914M |
-20.857M |
6.622M |
-2.408M |
Sale
Purchase
Of
Stock
|
-20M |
-39.997M |
- |
- |
0.076M |
Other
Cashflows
From
Financing
Activities
|
319.789M |
281.866M |
125.112M |
238.603M |
228.996M |
Capital
Expenditures
|
36.25M |
24.126M |
18.228M |
15.726M |
16.395M |
Change
In
Working
Capital
|
43.894M |
16.153M |
-3.954M |
30.325M |
-12.74M |
Other
Non
Cash
Items
|
12.223M |
-34.278M |
7.449M |
15.59M |
15.688M |
Free
Cash
Flow
|
88.528M |
103.535M |
43.659M |
59.68M |
36.646M |