Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
600757M |
674387M |
681304M |
361271M |
271772M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
432768M |
477691M |
480376M |
258641M |
194010M |
Selling
General
Administrative
|
167822M |
149443M |
141588M |
122071M |
175446M |
Gross
Profit
|
885440M |
946045M |
970473M |
641702M |
501190M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
504375M |
592762M |
640635M |
352371M |
- |
Ebitda
|
515415M |
603289M |
651433M |
361928M |
- |
Depreciation
And
Amortization
|
11040M |
10527M |
10798M |
9557M |
- |
Operating
Income
|
504375M |
592762M |
640635M |
352371M |
244395M |
Other
Operating
Expenses
|
1026297M |
1023993M |
1083152M |
962451M |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
200884M |
102589M |
77204M |
Interest
Income
|
- |
- |
35176M |
8316M |
25066M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
167957M |
196674M |
200884M |
102589M |
- |
Total
Revenue
|
1601677M |
1695344M |
1758910M |
1308519M |
1200560M |
Total
Operating
Expenses
|
310060M |
274694M |
294715M |
295634M |
- |
Cost
Of
Revenue
|
716237M |
749299M |
788437M |
666817M |
699370M |
Total
Other
Income
Expense
Net
|
96382M |
81625M |
40669M |
8900M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
480376M |
258641M |
194009M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2854284M |
2662384M |
2446918M |
1934087M |
1690304M |
Intangible
Assets
|
18595M |
17315M |
14922M |
15017M |
14090M |
Other
Current
Assets
|
56824M |
70149M |
50693M |
63269M |
48455M |
Total
Liab
|
533480M |
540726M |
526331M |
355683M |
280592M |
Total
Stockholder
Equity
|
2266233M |
2069042M |
1874370M |
1540687M |
1409712M |
Other
Current
Liab
|
384263M |
389816M |
411654M |
257609M |
- |
Common
Stock
|
10065M |
10065M |
10065M |
10065M |
10065M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
2392704M |
2198706M |
1993325M |
1707119M |
1556881M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
103671M |
87997M |
82820M |
72201M |
82558M |
Cash
|
1263666M |
1206506M |
1185151M |
890402M |
844550M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
533480M |
540726M |
526331M |
355683M |
245009M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1263666M |
-1206506M |
-1185151M |
-890402M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
4838M |
1608M |
36M |
Other
Stockholder
Equity
|
-136536M |
-139729M |
-129020M |
-176497M |
-30213M |
Property
Plant
Equipment
|
- |
- |
83569M |
82866M |
81550M |
Total
Current
Assets
|
2314513M |
2126212M |
2020375M |
1501583M |
1344972M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
615699M |
504385M |
557238M |
326382M |
- |
Net
Receivables
|
119696M |
140989M |
140476M |
132536M |
78087M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
258628M |
204183M |
86817M |
88994M |
135470M |
Accounts
Payable
|
149217M |
150910M |
114677M |
98074M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-436100M |
-448175M |
-343723M |
-360303M |
- |
Non
Current
Assets
Total
|
436100M |
448175M |
343723M |
360303M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-136533M |
-188433M |
45353M |
Total
Cash
From
Financing
Activities
|
-290973M |
-337010M |
-194938M |
-111031M |
-109037M |
Net
Income
|
432768M |
477691M |
480376M |
258641M |
271772M |
Change
In
Cash
|
171851M |
90638M |
310677M |
36025M |
100897M |
Begin
Period
Cash
Flow
|
90638M |
310677M |
36025M |
- |
- |
End
Period
Cash
Flow
|
171851M |
90638M |
310677M |
36025M |
- |
Total
Cash
From
Operating
Activities
|
322843M |
289661M |
612106M |
347753M |
170529M |
Depreciation
|
11040M |
10527M |
10798M |
9557M |
9564M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-129522M |
-178590M |
56090M |
Dividends
Paid
|
238700M |
240560M |
194021M |
108331M |
77980M |
Change
To
Inventory
|
-45792M |
-84563M |
7244M |
43230M |
- |
Sale
Purchase
Of
Stock
|
-50733M |
-95350M |
- |
-43M |
-31038M |
Other
Cashflows
From
Financing
Activities
|
-1540M |
-1100M |
-917M |
-2657M |
-19M |
Capital
Expenditures
|
22190M |
7587M |
7011M |
9843M |
10737M |
Change
In
Working
Capital
|
-14279M |
-76429M |
6717M |
-12142M |
-90832M |
Other
Non
Cash
Items
|
-106686M |
-122128M |
114215M |
91697M |
- |
Free
Cash
Flow
|
300653M |
282074M |
605095M |
337910M |
- |