Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1034M |
1224M |
697M |
598M |
372M |
Minority
Interest
|
-87M |
-124M |
-52M |
-107M |
-196M |
Net
Income
|
663M |
631M |
339M |
370M |
412M |
Selling
General
Administrative
|
243M |
224M |
32M |
32M |
22M |
Gross
Profit
|
3577M |
3246M |
2640M |
2229M |
1880M |
Reconciled
Depreciation
|
818M |
744M |
681M |
632M |
573M |
Ebit
|
1800M |
1670M |
1136M |
1036M |
655M |
Ebitda
|
2618M |
2414M |
1817M |
1668M |
1228M |
Depreciation
And
Amortization
|
818M |
744M |
681M |
632M |
573M |
Operating
Income
|
1757M |
1535M |
1119M |
-901M |
738M |
Other
Operating
Expenses
|
3484M |
3174M |
2782M |
2523M |
2339M |
Interest
Expense
|
752M |
441M |
432M |
440M |
321M |
Tax
Provision
|
284M |
469M |
282M |
190M |
-78M |
Interest
Income
|
29M |
19M |
9M |
29M |
21M |
Net
Interest
Income
|
-723M |
-422M |
-423M |
-301M |
-326M |
Income
Tax
Expense
|
284M |
469M |
282M |
190M |
-78M |
Total
Revenue
|
5255M |
4714M |
3908M |
3422M |
3077M |
Total
Operating
Expenses
|
1806M |
1706M |
1514M |
1330M |
1142M |
Cost
Of
Revenue
|
1678M |
1468M |
1268M |
1193M |
1197M |
Total
Other
Income
Expense
Net
|
-723M |
-311M |
-429M |
-306M |
-366M |
Net
Income
From
Continuing
Ops
|
750M |
755M |
415M |
408M |
450M |
Net
Income
Applicable
To
Common
Shares
|
- |
631M |
339M |
370M |
388M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
11166M |
10364M |
9992M |
9325M |
9112M |
Intangible
Assets
|
1212M |
634M |
735M |
486M |
419M |
Other
Current
Assets
|
259M |
215M |
147M |
149M |
488M |
Total
Liab
|
7358M |
6715M |
6639M |
6044M |
6682M |
Total
Stockholder
Equity
|
3635M |
3502M |
3405M |
3388M |
2626M |
Other
Current
Liab
|
193M |
176M |
151M |
115M |
821M |
Common
Stock
|
1879M |
1879M |
1879M |
3420M |
3082M |
Capital
Stock
|
1879M |
1879M |
1879M |
1879M |
3082M |
Retained
Earnings
|
3436M |
3436M |
2975M |
2805M |
1688M |
Good
Will
|
3516M |
3827M |
3835M |
3943M |
4126M |
Other
Assets
|
- |
388M |
473M |
491M |
518M |
Cash
|
586M |
638M |
813M |
1010M |
863M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3572M |
3073M |
3504M |
2488M |
3107M |
Current
Deferred
Revenue
|
1580M |
1384M |
1279M |
1094M |
- |
Net
Debt
|
3638M |
3294M |
3803M |
3269M |
2939M |
Short
Term
Debt
|
1339M |
1109M |
1708M |
863M |
1365M |
Short
Long
Term
Debt
|
944M |
786M |
1468M |
664M |
1184M |
Short
Long
Term
Debt
Total
|
4224M |
3932M |
4616M |
4279M |
3802M |
Other
Stockholder
Equity
|
1756M |
-1813M |
248M |
-1391M |
780M |
Property
Plant
Equipment
|
- |
3512M |
3031M |
2730M |
2619M |
Total
Current
Assets
|
1898M |
1997M |
1905M |
1671M |
1427M |
Long
Term
Investments
|
- |
- |
- |
- |
3M |
Short
Term
Investments
|
259M |
344M |
323M |
66M |
73M |
Net
Receivables
|
779M |
797M |
615M |
443M |
198M |
Long
Term
Debt
|
1233M |
1486M |
1871M |
2446M |
2437M |
Inventory
|
15M |
3M |
7M |
3M |
3M |
Accounts
Payable
|
460M |
404M |
366M |
416M |
714M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-1697M |
-1446M |
-1236M |
Non
Currrent
Assets
Other
|
483M |
503M |
482M |
224M |
247M |
Non
Current
Assets
Total
|
9268M |
8367M |
8087M |
7654M |
7685M |
Capital
Lease
Obligations
|
2047M |
1660M |
1277M |
1169M |
1218M |
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
|
-1026M |
-87M |
-257M |
-257M |
-257M |
Total
Cashflows
From
Investing
Activities
|
- |
-557M |
-1158M |
-801M |
-630M |
Total
Cash
From
Financing
Activities
|
-1118M |
-1607M |
-575M |
-370M |
179M |
Net
Income
|
1034M |
1224M |
697M |
598M |
412M |
Change
In
Cash
|
-6M |
-156M |
-84M |
217M |
583M |
Begin
Period
Cash
Flow
|
847M |
1003M |
1087M |
870M |
49M |
End
Period
Cash
Flow
|
841M |
847M |
1003M |
1087M |
632M |
Total
Cash
From
Operating
Activities
|
2208M |
2011M |
1666M |
1387M |
1030M |
Depreciation
|
818M |
744M |
681M |
632M |
573M |
Other
Cashflows
From
Investing
Activities
|
31M |
19M |
14M |
29M |
21M |
Dividends
Paid
|
195M |
169M |
169M |
113M |
113M |
Change
To
Inventory
|
-13M |
4M |
-4M |
-1M |
-1M |
Sale
Purchase
Of
Stock
|
152M |
-6M |
-4M |
-355M |
2387M |
Other
Cashflows
From
Financing
Activities
|
-49M |
689M |
-133M |
138M |
-60M |
Capital
Expenditures
|
1281M |
739M |
915M |
811M |
693M |
Change
In
Working
Capital
|
28M |
31M |
76M |
13M |
-178M |
Other
Non
Cash
Items
|
328M |
12M |
212M |
144M |
223M |
Free
Cash
Flow
|
927M |
1272M |
751M |
576M |
337M |