Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
146.5M |
43.9M |
41.1M |
20.4M |
10.1M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
114M |
32.9M |
30.9M |
15M |
10.3M |
Selling
General
Administrative
|
101M |
65.2M |
73.7M |
60.2M |
46M |
Gross
Profit
|
638.2M |
371.9M |
260.5M |
188.1M |
110.4M |
Reconciled
Depreciation
|
23.2M |
22.9M |
21.7M |
20.6M |
6.3M |
Ebit
|
156.5M |
55.4M |
48.7M |
24.9M |
12.2M |
Ebitda
|
179.7M |
78.3M |
70.4M |
45.5M |
18.5M |
Depreciation
And
Amortization
|
23.2M |
22.9M |
21.7M |
20.6M |
6.3M |
Operating
Income
|
157.2M |
48.7M |
44.9M |
23.6M |
11.3M |
Other
Operating
Expenses
|
831.9M |
508.4M |
374.2M |
283.1M |
166.6M |
Interest
Expense
|
10M |
11.5M |
7.6M |
4.5M |
2.1M |
Tax
Provision
|
32.5M |
11M |
10.2M |
5.4M |
-0.2M |
Interest
Income
|
2.8M |
3.9M |
1.9M |
5.4M |
0.9M |
Net
Interest
Income
|
-7.9M |
-7.6M |
-5.7M |
0.9M |
-1.2M |
Income
Tax
Expense
|
32.5M |
11M |
10.2M |
5.4M |
-0.2M |
Total
Revenue
|
986.3M |
559.9M |
421M |
302.6M |
177.9M |
Total
Operating
Expenses
|
483.8M |
320.4M |
213.7M |
168.6M |
99.1M |
Cost
Of
Revenue
|
348.1M |
188M |
160.5M |
114.5M |
67.5M |
Total
Other
Income
Expense
Net
|
-29.4M |
-26.1M |
-18.5M |
-2.2M |
-1.2M |
Net
Income
From
Continuing
Ops
|
114M |
32.9M |
30.9M |
15M |
10.3M |
Net
Income
Applicable
To
Common
Shares
|
114M |
32.9M |
30.9M |
15M |
10.3M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
11904.2M |
7564.4M |
4301.8M |
2376.4M |
1112.7M |
Intangible
Assets
|
11.4M |
20.3M |
27.5M |
21.3M |
20.4M |
Other
Current
Assets
|
11069.5M |
7035.8M |
3892.4M |
2141.3M |
108.1M |
Total
Liab
|
11327.3M |
7155.2M |
4016.5M |
2179.6M |
986.3M |
Total
Stockholder
Equity
|
576.9M |
409.2M |
285.3M |
196.8M |
126.4M |
Other
Current
Liab
|
11277.8M |
7036.2M |
3893.6M |
2107.1M |
964M |
Common
Stock
|
10.2M |
10.2M |
9.4M |
- |
- |
Capital
Stock
|
10.2M |
10.2M |
0M |
0M |
0M |
Retained
Earnings
|
357.8M |
224.5M |
162.6M |
8.9M |
-7.6M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
131.1M |
127.9M |
71.8M |
39.6M |
13.9M |
Cash
|
3846.5M |
1126.1M |
3358.6M |
2077.6M |
856.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11286M |
7046.6M |
3896.7M |
2112.6M |
967.4M |
Current
Deferred
Revenue
|
-256.6M |
-5.5M |
-3.5M |
-4.2M |
- |
Net
Debt
|
-3582.1M |
-1030.4M |
-3259.9M |
-2013.8M |
-842.2M |
Short
Term
Debt
|
256.6M |
5.5M |
3.5M |
4.2M |
- |
Short
Long
Term
Debt
|
249.9M |
- |
0M |
0.2M |
0M |
Short
Long
Term
Debt
Total
|
264.4M |
95.7M |
98.7M |
63.8M |
13.9M |
Other
Stockholder
Equity
|
208.9M |
174.5M |
113.3M |
187.9M |
134M |
Property
Plant
Equipment
|
21.1M |
22.6M |
24M |
19.1M |
4.5M |
Total
Current
Assets
|
11740.6M |
7393.6M |
4178.5M |
2296.4M |
1073.9M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3804.5M |
1192.4M |
737.5M |
114.1M |
109.7M |
Net
Receivables
|
86.8M |
33.5M |
50.4M |
55.4M |
88.5M |
Long
Term
Debt
|
0M |
78.5M |
78.6M |
49M |
13.9M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
8.2M |
10.4M |
3.1M |
5.5M |
3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-32.5M |
-42.9M |
-51.5M |
-40.4M |
5.7M |
Non
Current
Assets
Total
|
163.6M |
170.8M |
123.3M |
80M |
38.8M |
Capital
Lease
Obligations
|
14.5M |
17.2M |
20.1M |
14.6M |
0M |
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
|
-2587.3M |
-478.6M |
-648.6M |
-2.8M |
-109.4M |
Total
Cashflows
From
Investing
Activities
|
-2587.3M |
-490.4M |
-671.8M |
-20.9M |
-123M |
Total
Cash
From
Financing
Activities
|
153.9M |
-1.3M |
24.8M |
31.2M |
-6.6M |
Net
Income
|
114M |
32.9M |
30.9M |
15M |
10.3M |
Change
In
Cash
|
1623.1M |
2697.7M |
1281M |
1221.5M |
554.9M |
Begin
Period
Cash
Flow
|
6056.3M |
3358.6M |
2077.6M |
856.1M |
301.2M |
End
Period
Cash
Flow
|
7679.4M |
6056.3M |
3358.6M |
2077.6M |
856.1M |
Total
Cash
From
Operating
Activities
|
3919.9M |
3138M |
2073.9M |
1188.4M |
683.8M |
Depreciation
|
23.2M |
22.9M |
21.7M |
20.6M |
6.3M |
Other
Cashflows
From
Investing
Activities
|
0.2M |
0.1M |
0.1M |
0.1M |
0.1M |
Dividends
Paid
|
368.5M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-10.1M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
890.9M |
38.3M |
113.9M |
97.3M |
33.6M |
Capital
Expenditures
|
8.8M |
11.9M |
23.2M |
18.1M |
13.6M |
Change
In
Working
Capital
|
3808.4M |
2996.2M |
1952.2M |
1127.1M |
664.8M |
Other
Non
Cash
Items
|
-127.7M |
10.6M |
5.7M |
-0.9M |
-4.6M |
Free
Cash
Flow
|
3911.1M |
3126.1M |
2050.7M |
1170.3M |
670.2M |