Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
02-04-2022
|
31-03-2022
|
03-04-2021
|
31-03-2021
|
Income
Before
Tax
|
112.4M |
- |
102.6M |
122.8M |
122.8M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
91.6M |
- |
77.5M |
106M |
106M |
Selling
General
Administrative
|
87.8M |
- |
62.6M |
184.9M |
77.9M |
Gross
Profit
|
358.2M |
- |
327.1M |
335.3M |
335.3M |
Reconciled
Depreciation
|
45.5M |
- |
46.2M |
- |
49.5M |
Ebit
|
132.2M |
131.1M |
131.1M |
120M |
152.6M |
Ebitda
|
177.7M |
- |
171.3M |
- |
171.9M |
Depreciation
And
Amortization
|
45.5M |
- |
40.2M |
- |
19.3M |
Operating
Income
|
132.2M |
- |
131.1M |
151.3M |
152.6M |
Other
Operating
Expenses
|
874.2M |
- |
769.4M |
- |
827M |
Interest
Expense
|
19.8M |
0M |
18M |
0M |
32.2M |
Tax
Provision
|
20.8M |
- |
25.1M |
16.8M |
16.8M |
Interest
Income
|
0.8M |
- |
0.6M |
34.3M |
6.6M |
Net
Interest
Income
|
-19.8M |
- |
-23.8M |
- |
-29.8M |
Income
Tax
Expense
|
20.8M |
25.1M |
25.1M |
16.8M |
16.8M |
Total
Revenue
|
1006.4M |
- |
900.5M |
947M |
947M |
Total
Operating
Expenses
|
226M |
- |
196M |
- |
215.3M |
Cost
Of
Revenue
|
648.2M |
- |
573.4M |
611.7M |
611.7M |
Total
Other
Income
Expense
Net
|
-19.8M |
- |
-28.5M |
- |
-29.8M |
Net
Income
From
Continuing
Ops
|
91.6M |
- |
77.5M |
- |
106M |
Net
Income
Applicable
To
Common
Shares
|
- |
77.5M |
- |
106M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
02-04-2022
|
31-03-2022
|
03-04-2021
|
31-03-2021
|
Total
Assets
|
2405.9M |
- |
2533.5M |
2274.9M |
2274.9M |
Intangible
Assets
|
294.4M |
- |
293.5M |
317.2M |
317.2M |
Other
Current
Assets
|
- |
2.4M |
98.9M |
0.1M |
83.5M |
Total
Liab
|
999.9M |
- |
1026.6M |
1091.3M |
1091.3M |
Total
Stockholder
Equity
|
1406M |
- |
1506.9M |
1183.6M |
1183.6M |
Other
Current
Liab
|
13.8M |
44.1M |
2.6M |
56.7M |
8.5M |
Common
Stock
|
86.8M |
86.3M |
86.3M |
85.5M |
85.5M |
Capital
Stock
|
86.8M |
- |
86.3M |
- |
85.5M |
Retained
Earnings
|
970.9M |
1076.7M |
1076.7M |
755.1M |
755.1M |
Good
Will
|
680.3M |
- |
646M |
646M |
646M |
Other
Assets
|
- |
1171.8M |
- |
963.1M |
- |
Cash
|
64.4M |
- |
54.3M |
4.2M |
4.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
272.3M |
258.7M |
258.7M |
263.7M |
263.7M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
274.3M |
- |
285M |
- |
332.7M |
Short
Term
Debt
|
3.1M |
- |
2.1M |
3.1M |
5.4M |
Short
Long
Term
Debt
|
1M |
- |
0M |
- |
3.1M |
Short
Long
Term
Debt
Total
|
338.7M |
- |
339.3M |
331.5M |
336.9M |
Other
Stockholder
Equity
|
348.3M |
342.4M |
343.9M |
342.4M |
343M |
Property
Plant
Equipment
|
- |
190.9M |
- |
192.1M |
- |
Total
Current
Assets
|
262.8M |
231.3M |
231.3M |
156.5M |
156.5M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
103.9M |
80.2M |
96.5M |
65.8M |
51.5M |
Long
Term
Debt
|
324.4M |
- |
323.2M |
315.2M |
315.2M |
Inventory
|
93.7M |
78.1M |
78.1M |
68.8M |
68.8M |
Accounts
Payable
|
255.4M |
137.4M |
254M |
126.1M |
249.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-267.3M |
Non
Currrent
Assets
Other
|
960.1M |
- |
1148.7M |
- |
934.7M |
Non
Current
Assets
Total
|
2143.1M |
- |
2302.2M |
- |
2118.4M |
Capital
Lease
Obligations
|
13.3M |
- |
16.1M |
- |
18.6M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
02-04-2022
|
31-03-2022
|
03-04-2021
|
31-03-2021
|
Investments
|
-63.8M |
- |
-23.2M |
16.9M |
13.8M |
Total
Cashflows
From
Investing
Activities
|
- |
-23.2M |
- |
13.8M |
- |
Total
Cash
From
Financing
Activities
|
-14.3M |
-13.7M |
-13.7M |
-276.2M |
-276.2M |
Net
Income
|
112.4M |
77.5M |
102.6M |
106M |
122.8M |
Change
In
Cash
|
9.1M |
53.2M |
53.2M |
-176.8M |
-176.8M |
Begin
Period
Cash
Flow
|
54.3M |
54.3M |
1.1M |
1.1M |
177.9M |
End
Period
Cash
Flow
|
63.4M |
54.3M |
54.3M |
1.1M |
1.1M |
Total
Cash
From
Operating
Activities
|
87.2M |
90.1M |
90.1M |
85.6M |
85.6M |
Depreciation
|
45.5M |
39.1M |
46.2M |
42.8M |
49.5M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
20.4M |
- |
Dividends
Paid
|
10.3M |
-8.5M |
8.5M |
-8.5M |
- |
Change
To
Inventory
|
-12.4M |
-9.3M |
-9.3M |
-0.8M |
-0.8M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
1.5M |
-0.2M |
Other
Cashflows
From
Financing
Activities
|
-3M |
-13.2M |
313.5M |
-13.2M |
-2.5M |
Capital
Expenditures
|
20M |
19.5M |
23.2M |
18M |
23.6M |
Change
In
Working
Capital
|
-14.2M |
- |
-63.9M |
-93M |
-60.4M |
Other
Non
Cash
Items
|
-61.1M |
- |
1.8M |
- |
32.7M |
Free
Cash
Flow
|
67.2M |
- |
66.9M |
- |
62M |