Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
152M |
42M |
283M |
296M |
240M |
Minority
Interest
|
0M |
0M |
1M |
1M |
1M |
Net
Income
|
190M |
26M |
253M |
245M |
181M |
Selling
General
Administrative
|
- |
- |
- |
358M |
221M |
Gross
Profit
|
733M |
514M |
1022M |
1134M |
1132M |
Reconciled
Depreciation
|
95M |
100M |
175M |
172M |
152M |
Ebit
|
196M |
67M |
287M |
296M |
236M |
Ebitda
|
279M |
168M |
489M |
468M |
388M |
Depreciation
And
Amortization
|
83M |
101M |
202M |
172M |
152M |
Operating
Income
|
196M |
67M |
287M |
296M |
236M |
Other
Operating
Expenses
|
1525M |
1209M |
2505M |
2560M |
2459M |
Interest
Expense
|
32M |
26M |
31M |
33M |
31M |
Tax
Provision
|
25M |
16M |
30M |
51M |
59M |
Interest
Income
|
12M |
1M |
1M |
5M |
5M |
Net
Interest
Income
|
-20M |
-25M |
-30M |
-28M |
-26M |
Income
Tax
Expense
|
-38M |
16M |
30M |
51M |
59M |
Total
Revenue
|
1751M |
1375M |
2807M |
2882M |
2755M |
Total
Operating
Expenses
|
507M |
348M |
720M |
812M |
836M |
Cost
Of
Revenue
|
1018M |
861M |
1785M |
1748M |
1623M |
Total
Other
Income
Expense
Net
|
-44M |
-25M |
-4M |
-26M |
4M |
Net
Income
From
Continuing
Ops
|
127M |
26M |
253M |
245M |
181M |
Net
Income
Applicable
To
Common
Shares
|
- |
236M |
253M |
245M |
181M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2507M |
3251M |
2976M |
2851M |
2793M |
Intangible
Assets
|
144M |
80M |
126M |
138M |
144M |
Other
Current
Assets
|
- |
1960M |
367M |
338M |
377M |
Total
Liab
|
1317M |
1631M |
1516M |
1452M |
1304M |
Total
Stockholder
Equity
|
1189M |
1619M |
1459M |
1399M |
1489M |
Other
Current
Liab
|
79M |
465M |
84M |
98M |
223M |
Common
Stock
|
117M |
117M |
117M |
117M |
117M |
Capital
Stock
|
117M |
117M |
117M |
117M |
117M |
Retained
Earnings
|
513M |
865M |
783M |
629M |
741M |
Good
Will
|
308M |
203M |
228M |
202M |
198M |
Other
Assets
|
- |
36M |
52M |
35M |
212M |
Cash
|
475M |
110M |
371M |
271M |
285M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
572M |
780M |
557M |
508M |
681M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
-108M |
Net
Debt
|
238M |
569M |
417M |
451M |
312M |
Short
Term
Debt
|
121M |
21M |
42M |
40M |
224M |
Short
Long
Term
Debt
|
111M |
11M |
15M |
10M |
222M |
Short
Long
Term
Debt
Total
|
713M |
679M |
788M |
722M |
597M |
Other
Stockholder
Equity
|
559M |
637M |
559M |
653M |
631M |
Property
Plant
Equipment
|
- |
497M |
1105M |
1190M |
982M |
Total
Current
Assets
|
1284M |
2389M |
1302M |
1132M |
1096M |
Long
Term
Investments
|
- |
- |
- |
- |
161M |
Short
Term
Investments
|
- |
2M |
32M |
67M |
- |
Net
Receivables
|
351M |
281M |
330M |
315M |
308M |
Long
Term
Debt
|
548M |
607M |
628M |
539M |
362M |
Inventory
|
446M |
317M |
532M |
456M |
434M |
Accounts
Payable
|
372M |
294M |
431M |
370M |
342M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2332M |
-2105M |
Non
Currrent
Assets
Other
|
270M |
29M |
52M |
72M |
370M |
Non
Current
Assets
Total
|
1223M |
862M |
1674M |
1719M |
1697M |
Capital
Lease
Obligations
|
54M |
59M |
143M |
171M |
11M |
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
|
835M |
-113M |
-1M |
-2M |
-17M |
Total
Cashflows
From
Investing
Activities
|
- |
-113M |
-205M |
-129M |
-111M |
Total
Cash
From
Financing
Activities
|
-598M |
-247M |
-29M |
-273M |
-140M |
Net
Income
|
248M |
296M |
283M |
296M |
240M |
Change
In
Cash
|
348M |
-244M |
100M |
-14M |
95M |
Begin
Period
Cash
Flow
|
127M |
371M |
271M |
285M |
190M |
End
Period
Cash
Flow
|
475M |
127M |
371M |
271M |
285M |
Total
Cash
From
Operating
Activities
|
66M |
103M |
369M |
385M |
330M |
Depreciation
|
95M |
100M |
175M |
172M |
152M |
Other
Cashflows
From
Investing
Activities
|
1097M |
34M |
5M |
39M |
42M |
Dividends
Paid
|
570M |
144M |
137M |
137M |
134M |
Change
To
Inventory
|
-118M |
-147M |
-27M |
-16M |
-21M |
Sale
Purchase
Of
Stock
|
-13M |
-13M |
-5M |
-22M |
-8M |
Other
Cashflows
From
Financing
Activities
|
-12M |
-30M |
118M |
120M |
3M |
Capital
Expenditures
|
78M |
148M |
152M |
167M |
130M |
Change
In
Working
Capital
|
-110M |
-250M |
-24M |
2M |
-16M |
Other
Non
Cash
Items
|
-187M |
-55M |
40M |
29M |
52M |
Free
Cash
Flow
|
-12M |
-45M |
217M |
218M |
200M |