Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-89.53M |
146.986M |
33.801M |
22.384M |
31.413M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-98.281M |
146.986M |
33.801M |
22.508M |
30.955M |
Selling
General
Administrative
|
21.521M |
16.853M |
15.265M |
17.59M |
15.275M |
Gross
Profit
|
-67.726M |
169.09M |
49.908M |
40.593M |
50.828M |
Reconciled
Depreciation
|
0.165M |
0.165M |
0.007M |
0.009M |
0.007M |
Ebit
|
-80.779M |
154.282M |
33.801M |
22.384M |
39.644M |
Ebitda
|
-80.614M |
154.447M |
33.808M |
22.393M |
39.651M |
Depreciation
And
Amortization
|
0.165M |
0.165M |
0.007M |
0.009M |
0.007M |
Operating
Income
|
-80.779M |
154.282M |
33.801M |
22.384M |
39.644M |
Other
Operating
Expenses
|
21.804M |
22.104M |
16.107M |
18.209M |
19.415M |
Interest
Expense
|
8.751M |
7.296M |
7.157M |
7.676M |
8.231M |
Tax
Provision
|
0M |
0M |
0M |
-0.124M |
0.458M |
Interest
Income
|
0.024M |
0M |
0.005M |
0.009M |
0.038M |
Net
Interest
Income
|
-8.727M |
-7.296M |
-7.152M |
-7.667M |
-8.193M |
Income
Tax
Expense
|
8.751M |
7.296M |
7.157M |
-0.124M |
0.458M |
Total
Revenue
|
-67.726M |
169.09M |
49.908M |
40.593M |
50.828M |
Total
Operating
Expenses
|
21.804M |
22.104M |
16.107M |
18.209M |
19.415M |
Cost
Of
Revenue
|
- |
- |
9.877M |
12.027M |
9.433M |
Total
Other
Income
Expense
Net
|
-8.751M |
-7.296M |
-7.157M |
-7.676M |
-8.231M |
Net
Income
From
Continuing
Ops
|
-89.53M |
146.986M |
33.801M |
22.508M |
30.955M |
Net
Income
Applicable
To
Common
Shares
|
- |
146.986M |
33.801M |
22.508M |
30.955M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
792.556M |
895.807M |
712.471M |
695.674M |
715.604M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
244.932M |
238.677M |
184.274M |
186.391M |
216.189M |
Total
Stockholder
Equity
|
547.624M |
657.13M |
528.197M |
509.283M |
499.415M |
Other
Current
Liab
|
-0.515M |
-0.357M |
-0.596M |
-1.058M |
-0.23M |
Common
Stock
|
164.4M |
164.4M |
164.4M |
164.4M |
157.449M |
Capital
Stock
|
164.4M |
164.4M |
164.4M |
164.4M |
157.449M |
Retained
Earnings
|
384.406M |
493.027M |
364.466M |
345.667M |
342.252M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
746.342M |
830.027M |
665.418M |
654.486M |
676.102M |
Cash
|
20.05M |
38.547M |
23.358M |
23.567M |
25.168M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.515M |
0.357M |
0.596M |
1.058M |
0.23M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
205.411M |
180.992M |
142.111M |
143.386M |
168.621M |
Short
Term
Debt
|
- |
- |
- |
- |
0.833M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.833M |
Short
Long
Term
Debt
Total
|
225.461M |
219.539M |
165.469M |
166.953M |
193.789M |
Other
Stockholder
Equity
|
-1.182M |
-0.297M |
-0.669M |
-0.784M |
-0.286M |
Property
Plant
Equipment
|
- |
834.41M |
669.529M |
654.506M |
676.127M |
Total
Current
Assets
|
42.799M |
61.397M |
42.942M |
41.168M |
39.477M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.005M |
0.003M |
0.714M |
Net
Receivables
|
22.749M |
22.85M |
19.584M |
17.601M |
14.309M |
Long
Term
Debt
|
- |
- |
162.711M |
164.248M |
191.136M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.515M |
0.357M |
0.596M |
1.058M |
0.23M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-3.415M |
-4.383M |
-4.111M |
-0.02M |
-0.025M |
Non
Current
Assets
Total
|
3.415M |
4.383M |
4.111M |
0.02M |
0.025M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-26.761M |
-33.833M |
-1.301M |
24.994M |
10.251M |
Total
Cashflows
From
Investing
Activities
|
- |
-33.833M |
-1.301M |
24.994M |
10.251M |
Total
Cash
From
Financing
Activities
|
-14.768M |
29.009M |
-17.477M |
-40.136M |
-41.874M |
Net
Income
|
-80.52M |
159.533M |
41.795M |
30.67M |
43.746M |
Change
In
Cash
|
-18.497M |
15.189M |
-0.209M |
-1.601M |
-6.342M |
Begin
Period
Cash
Flow
|
38.547M |
23.358M |
23.567M |
25.168M |
31.51M |
End
Period
Cash
Flow
|
20.05M |
38.547M |
23.358M |
23.567M |
25.168M |
Total
Cash
From
Operating
Activities
|
23.032M |
20.013M |
18.569M |
13.541M |
25.281M |
Depreciation
|
0.165M |
0.165M |
0.007M |
0.009M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-1.033M |
24.998M |
10.278M |
Dividends
Paid
|
19.091M |
18.425M |
15.002M |
19.039M |
18.86M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.126M |
-0.73M |
-0.643M |
-0.844M |
-0.398M |
Other
Cashflows
From
Financing
Activities
|
11.817M |
75.081M |
-0.574M |
5.814M |
12.255M |
Capital
Expenditures
|
0.013M |
0.003M |
0.268M |
0.004M |
0.027M |
Change
In
Working
Capital
|
-0.19M |
-2.408M |
-2.808M |
-7.014M |
1.928M |
Other
Non
Cash
Items
|
103.577M |
-137.277M |
-20.425M |
-10.124M |
-20.4M |
Free
Cash
Flow
|
23.019M |
20.01M |
18.301M |
13.537M |
25.254M |