Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
12816M |
3954M |
4400M |
795M |
-2613M |
Minority
Interest
|
-497M |
-536M |
2012M |
1215M |
1227M |
Net
Income
|
11838M |
2088M |
112M |
-920M |
-8020M |
Selling
General
Administrative
|
6092M |
5713M |
5350M |
5810M |
5410M |
Gross
Profit
|
14856M |
15006M |
13723M |
14292M |
13506M |
Reconciled
Depreciation
|
13618M |
13845M |
14101M |
14174M |
9795M |
Ebit
|
1596M |
-7366M |
-8010M |
5004M |
-6220M |
Ebitda
|
15214M |
6479M |
6091M |
19178M |
3575M |
Depreciation
And
Amortization
|
13618M |
13845M |
14101M |
14174M |
9795M |
Operating
Income
|
14296M |
5664M |
5097M |
4099M |
-951M |
Other
Operating
Expenses
|
31173M |
39566M |
38390M |
36025M |
39609M |
Interest
Expense
|
1728M |
1964M |
1027M |
3549M |
2088M |
Tax
Provision
|
481M |
1330M |
3864M |
1250M |
1496M |
Interest
Income
|
561M |
428M |
485M |
3261M |
1656M |
Net
Interest
Income
|
-1728M |
-1964M |
-1027M |
-2806M |
-1902M |
Income
Tax
Expense
|
481M |
1330M |
3864M |
1250M |
1496M |
Total
Revenue
|
45706M |
45580M |
43809M |
44974M |
43666M |
Total
Operating
Expenses
|
323M |
8992M |
8304M |
5343M |
9449M |
Cost
Of
Revenue
|
30850M |
30574M |
30086M |
30682M |
30160M |
Total
Other
Income
Expense
Net
|
8354M |
-1264M |
930M |
-2829M |
-6670M |
Net
Income
From
Continuing
Ops
|
12335M |
2624M |
536M |
-455M |
-4109M |
Net
Income
Applicable
To
Common
Shares
|
11838M |
2088M |
112M |
-920M |
-8020M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
155521M |
153953M |
155063M |
168168M |
143324M |
Intangible
Assets
|
19592M |
21360M |
21818M |
22252M |
17652M |
Other
Current
Assets
|
12274M |
12274M |
17462M |
14753M |
12223M |
Total
Liab
|
91038M |
96976M |
97247M |
105543M |
79879M |
Total
Stockholder
Equity
|
63399M |
54687M |
55804M |
61410M |
62218M |
Other
Current
Liab
|
26593M |
26280M |
21936M |
26638M |
1786M |
Common
Stock
|
4797M |
4797M |
4797M |
4797M |
4796M |
Capital
Stock
|
4797M |
4797M |
4797M |
4797M |
4796M |
Retained
Earnings
|
-113086M |
-122118M |
-121587M |
-120349M |
-116725M |
Good
Will
|
27615M |
31884M |
31731M |
31271M |
23353M |
Other
Assets
|
19645M |
26027M |
26406M |
34589M |
30017M |
Cash
|
11705M |
7496M |
5821M |
13284M |
13637M |
Cash
And
Equivalents
|
7781M |
5276M |
3116M |
9135M |
9007M |
Total
Current
Liabilities
|
34584M |
33647M |
28711M |
33507M |
25523M |
Current
Deferred
Revenue
|
-24977M |
-24255M |
-19783M |
-22042M |
1814M |
Net
Debt
|
54685M |
62596M |
61939M |
61434M |
39318M |
Short
Term
Debt
|
14721M |
11961M |
8488M |
11826M |
4270M |
Short
Long
Term
Debt
|
6789M |
6318M |
4403M |
8840M |
4270M |
Short
Long
Term
Debt
Total
|
66390M |
70092M |
67760M |
74718M |
52955M |
Other
Stockholder
Equity
|
108289M |
172008M |
116790M |
115552M |
174147M |
Property
Plant
Equipment
|
37992M |
40804M |
41243M |
40113M |
27432M |
Total
Current
Assets
|
30662M |
28537M |
28270M |
34251M |
39817M |
Long
Term
Investments
|
- |
- |
- |
- |
4822M |
Short
Term
Investments
|
7017M |
7931M |
9159M |
7089M |
13012M |
Net
Receivables
|
10705M |
11315M |
-4848M |
-1460M |
231M |
Long
Term
Debt
|
41351M |
48321M |
49363M |
53815M |
48685M |
Inventory
|
956M |
836M |
676M |
585M |
714M |
Accounts
Payable
|
18247M |
19661M |
18070M |
17085M |
17653M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-48434M |
-46217M |
Non
Currrent
Assets
Other
|
8172M |
5883M |
4837M |
10968M |
18507M |
Non
Current
Assets
Total
|
124859M |
125416M |
126793M |
133917M |
103507M |
Capital
Lease
Obligations
|
13364M |
12539M |
13032M |
12063M |
- |
Long
Term
Debt
Total
|
51669M |
58131M |
59272M |
62892M |
48685M |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-379M |
1274M |
-1615M |
4536M |
-1360M |
Total
Cashflows
From
Investing
Activities
|
-379M |
-6868M |
-9262M |
-8088M |
-9217M |
Total
Cash
From
Financing
Activities
|
-13430M |
-9706M |
-15196M |
-9352M |
4437M |
Net
Income
|
12335M |
2624M |
536M |
-455M |
-4109M |
Change
In
Cash
|
4257M |
1581M |
-7498M |
-317M |
8211M |
Begin
Period
Cash
Flow
|
7371M |
5790M |
13288M |
13605M |
5394M |
End
Period
Cash
Flow
|
11628M |
7371M |
5790M |
13288M |
13605M |
Total
Cash
From
Operating
Activities
|
18054M |
18081M |
17215M |
17379M |
12980M |
Depreciation
|
13618M |
13845M |
14101M |
14174M |
9795M |
Other
Cashflows
From
Investing
Activities
|
8834M |
885M |
929M |
788M |
748M |
Dividends
Paid
|
2484M |
2474M |
2427M |
2296M |
4064M |
Change
To
Inventory
|
-180M |
-162M |
-68M |
68M |
-131M |
Sale
Purchase
Of
Stock
|
-1867M |
-2087M |
-62M |
-821M |
-475M |
Other
Cashflows
From
Financing
Activities
|
4449M |
-104M |
-475M |
9786M |
15149M |
Capital
Expenditures
|
9213M |
9060M |
8640M |
7605M |
8151M |
Change
In
Working
Capital
|
741M |
-416M |
-216M |
-70M |
577M |
Other
Non
Cash
Items
|
-7082M |
1885M |
1506M |
-729M |
2243M |
Free
Cash
Flow
|
8841M |
9021M |
8575M |
9774M |
4829M |