Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
87M |
168.927M |
163.657M |
110.765M |
144.712M |
Minority
Interest
|
0.1M |
-0.119M |
0.292M |
0.246M |
0.237M |
Net
Income
|
79.6M |
147.873M |
147.451M |
98.136M |
128.657M |
Selling
General
Administrative
|
13.2M |
4.999M |
6.242M |
4.163M |
5.643M |
Gross
Profit
|
153.4M |
122.493M |
93.82M |
85.342M |
75.764M |
Reconciled
Depreciation
|
5.5M |
3.174M |
2.087M |
2.098M |
1.373M |
Ebit
|
101.5M |
198.164M |
173.587M |
122.915M |
152.29M |
Ebitda
|
107M |
201.338M |
175.674M |
125.013M |
153.663M |
Depreciation
And
Amortization
|
5.5M |
3.174M |
2.087M |
2.098M |
1.373M |
Operating
Income
|
101.6M |
188.164M |
170.678M |
128.494M |
55.042M |
Other
Operating
Expenses
|
165.1M |
121.299M |
98.667M |
85.952M |
85.021M |
Interest
Expense
|
14.7M |
15.398M |
9.434M |
15.119M |
7.643M |
Tax
Provision
|
7.3M |
20.935M |
16.097M |
12.62M |
15.99M |
Interest
Income
|
2.8M |
2.986M |
2.712M |
1.031M |
0.075M |
Net
Interest
Income
|
-15.5M |
-12.412M |
-7.157M |
-17.352M |
-9.124M |
Income
Tax
Expense
|
7.3M |
20.935M |
16.097M |
12.62M |
15.99M |
Total
Revenue
|
270.1M |
210.182M |
165.361M |
150.014M |
140.063M |
Total
Operating
Expenses
|
48.4M |
33.61M |
27.126M |
21.28M |
20.722M |
Cost
Of
Revenue
|
116.7M |
87.689M |
71.541M |
64.672M |
64.299M |
Total
Other
Income
Expense
Net
|
87M |
168.9M |
163.657M |
110.765M |
89.67M |
Net
Income
From
Continuing
Ops
|
79.7M |
147.992M |
147.56M |
98.145M |
128.722M |
Net
Income
Applicable
To
Common
Shares
|
79.6M |
147.873M |
147.451M |
98.136M |
128.657M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2388.7M |
2386.863M |
1519.998M |
1402.272M |
1193.912M |
Intangible
Assets
|
4.1M |
4.283M |
2.83M |
1.986M |
- |
Other
Current
Assets
|
62.331M |
62.331M |
35.17M |
49.923M |
196.101M |
Total
Liab
|
1191.1M |
1195.805M |
593.173M |
600.456M |
467.867M |
Total
Stockholder
Equity
|
1197.1M |
1190.652M |
926.533M |
801.57M |
725.808M |
Other
Current
Liab
|
94.9M |
82.847M |
43.834M |
47.614M |
99.24M |
Common
Stock
|
- |
- |
- |
- |
- |
Capital
Stock
|
0M |
0M |
0M |
0M |
0M |
Retained
Earnings
|
707.9M |
628.258M |
480.385M |
332.934M |
234.798M |
Good
Will
|
0M |
3.738M |
3.738M |
3.738M |
3.738M |
Other
Assets
|
48.4M |
2148.334M |
44.96M |
39.013M |
1.813M |
Cash
|
99.2M |
127.285M |
49.305M |
96.577M |
15.954M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
352.8M |
120.478M |
67.975M |
95.559M |
112.13M |
Current
Deferred
Revenue
|
- |
10.423M |
2.063M |
0.779M |
- |
Net
Debt
|
904.8M |
892.869M |
433.736M |
402.801M |
315.507M |
Short
Term
Debt
|
245.9M |
20.72M |
14.971M |
37.588M |
7.408M |
Short
Long
Term
Debt
|
243.7M |
19.63M |
9.114M |
32.026M |
7.408M |
Short
Long
Term
Debt
Total
|
1004M |
1020.154M |
483.041M |
499.378M |
331.461M |
Other
Stockholder
Equity
|
489.2M |
562.394M |
451.074M |
472.894M |
499.667M |
Property
Plant
Equipment
|
2144.6M |
20.488M |
1366.793M |
1198.729M |
976.306M |
Total
Current
Assets
|
164.9M |
189.616M |
84.475M |
146.5M |
212.055M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
13.7M |
24.571M |
17.661M |
13.903M |
9.425M |
Long
Term
Debt
|
720.7M |
961.863M |
458.94M |
448.202M |
324.053M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
12M |
6.488M |
7.107M |
9.578M |
4.903M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-4.926M |
-4.258M |
-8.657M |
Non
Currrent
Assets
Other
|
2198.1M |
2172.476M |
1424.354M |
1245.234M |
974.681M |
Non
Current
Assets
Total
|
2223.8M |
2197.247M |
1435.523M |
1255.772M |
981.857M |
Capital
Lease
Obligations
|
39.6M |
38.661M |
14.987M |
19.15M |
- |
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
|
-41.8M |
-429.507M |
-73.534M |
-122.242M |
-67.808M |
Total
Cashflows
From
Investing
Activities
|
-41.8M |
-429.507M |
-73.534M |
-122.242M |
-67.808M |
Total
Cash
From
Financing
Activities
|
-98.6M |
431.75M |
-53.05M |
131.883M |
-24.616M |
Net
Income
|
87M |
147.992M |
147.56M |
98.145M |
128.657M |
Change
In
Cash
|
-26.7M |
85.292M |
-55.589M |
80.981M |
-39.323M |
Begin
Period
Cash
Flow
|
151M |
65.674M |
121.263M |
40.282M |
79.605M |
End
Period
Cash
Flow
|
124.3M |
150.966M |
65.674M |
121.263M |
40.282M |
Total
Cash
From
Operating
Activities
|
113.4M |
81.75M |
70.995M |
71.34M |
53.101M |
Depreciation
|
5.5M |
3.174M |
2.087M |
2.098M |
1.373M |
Other
Cashflows
From
Investing
Activities
|
2.7M |
1.862M |
1.627M |
1.031M |
0.075M |
Dividends
Paid
|
57.8M |
30.815M |
24.248M |
22.844M |
23.764M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.3M |
-5.545M |
-1.613M |
-0.406M |
-0.03M |
Other
Cashflows
From
Financing
Activities
|
-16.4M |
711.134M |
-28.802M |
154.727M |
12.988M |
Capital
Expenditures
|
33.7M |
27.326M |
33.822M |
34.304M |
39.653M |
Change
In
Working
Capital
|
6.5M |
-1.726M |
0.395M |
4.55M |
-1.531M |
Other
Non
Cash
Items
|
15.5M |
20.233M |
7.157M |
17.352M |
-75.63M |
Free
Cash
Flow
|
79.7M |
54.424M |
37.173M |
37.036M |
25.281M |