Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
7.6M |
-37.2M |
20.2M |
1.5M |
-18.9M |
Minority
Interest
|
-0.2M |
-0.3M |
-1.3M |
-1M |
-0.9M |
Net
Income
|
-2.6M |
-30.4M |
17.7M |
1.7M |
-17M |
Selling
General
Administrative
|
226.4M |
302.3M |
263.6M |
183.3M |
101.9M |
Gross
Profit
|
238.3M |
269.4M |
292.5M |
178.3M |
152.4M |
Reconciled
Depreciation
|
29M |
32.2M |
24.6M |
21.1M |
7.5M |
Ebit
|
14.1M |
-30.5M |
24.5M |
4.3M |
-15.2M |
Ebitda
|
43.1M |
1.7M |
49.1M |
25.4M |
-8.9M |
Depreciation
And
Amortization
|
29M |
32.2M |
24.6M |
21.1M |
6.3M |
Operating
Income
|
12.5M |
-32.3M |
29.7M |
-3.8M |
-15.2M |
Other
Operating
Expenses
|
1126M |
1588.3M |
1631.2M |
1050M |
917.7M |
Interest
Expense
|
6.5M |
5.4M |
4.5M |
4.6M |
0.9M |
Tax
Provision
|
1.2M |
-7.1M |
3.1M |
0.1M |
-1.9M |
Interest
Income
|
2.9M |
2.6M |
3.4M |
3M |
2.3M |
Net
Interest
Income
|
-4.8M |
-3.8M |
-3M |
-2.5M |
0.9M |
Income
Tax
Expense
|
1.2M |
-7.1M |
3.1M |
0.1M |
-1.9M |
Total
Revenue
|
1138.6M |
1557.3M |
1660.9M |
1046.2M |
902.6M |
Total
Operating
Expenses
|
225.7M |
300.4M |
262.8M |
182.1M |
167.5M |
Cost
Of
Revenue
|
900.3M |
1287.9M |
1368.4M |
867.9M |
750.2M |
Total
Other
Income
Expense
Net
|
-9.4M |
-3M |
-11.7M |
-0.1M |
-3.7M |
Net
Income
From
Continuing
Ops
|
6.4M |
-30.1M |
17.1M |
1.4M |
-17M |
Net
Income
Applicable
To
Common
Shares
|
-2.6M |
-30.4M |
17.7M |
1.7M |
-18.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
460.3M |
549.2M |
615.7M |
449M |
378.8M |
Intangible
Assets
|
9.6M |
12.2M |
15.6M |
15.8M |
16.9M |
Other
Current
Assets
|
171.6M |
171.6M |
167.2M |
138.4M |
-0.1M |
Total
Liab
|
354.6M |
476.8M |
519.3M |
369.3M |
292.2M |
Total
Stockholder
Equity
|
105.7M |
73.4M |
97.7M |
80.7M |
87.5M |
Other
Current
Liab
|
29M |
65.7M |
21.5M |
22.2M |
96.9M |
Common
Stock
|
1.4M |
1.2M |
1.2M |
1.2M |
1.2M |
Capital
Stock
|
1.4M |
1.2M |
1.2M |
1.2M |
1.2M |
Retained
Earnings
|
-63.3M |
-60.7M |
-33.1M |
-46.1M |
-46.4M |
Good
Will
|
28.2M |
28.2M |
28.2M |
28.2M |
27.6M |
Other
Assets
|
101.6M |
101.4M |
90.9M |
93M |
84.8M |
Cash
|
19.1M |
19.5M |
67.1M |
6.9M |
28.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
278.5M |
379.6M |
432.9M |
271.8M |
251.3M |
Current
Deferred
Revenue
|
-27.8M |
-65.3M |
-21.4M |
-21.3M |
- |
Net
Debt
|
76.2M |
134.1M |
28.2M |
99.1M |
9M |
Short
Term
Debt
|
27.8M |
65.3M |
21.4M |
21.3M |
12.2M |
Short
Long
Term
Debt
|
10M |
45M |
0M |
5.2M |
9.4M |
Short
Long
Term
Debt
Total
|
95.3M |
153.6M |
95.3M |
106M |
37.9M |
Other
Stockholder
Equity
|
61.9M |
59.5M |
31.9M |
125.6M |
132.7M |
Property
Plant
Equipment
|
- |
119.3M |
107.1M |
94M |
89.6M |
Total
Current
Assets
|
230.6M |
288.1M |
373.9M |
218M |
223.8M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
137.8M |
171.6M |
138.6M |
118.7M |
99.7M |
Long
Term
Debt
|
- |
- |
0M |
16.7M |
20.9M |
Inventory
|
73.1M |
97M |
139.6M |
72.7M |
76.3M |
Accounts
Payable
|
249.5M |
313.9M |
411.4M |
249.6M |
142.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-72.1M |
-24.1M |
Non
Currrent
Assets
Other
|
-0.1M |
0.1M |
-0.1M |
-0.1M |
79.9M |
Non
Current
Assets
Total
|
229.7M |
261.1M |
241.8M |
231M |
155M |
Capital
Lease
Obligations
|
85.3M |
108.6M |
95.3M |
84.1M |
7.6M |
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
|
7.7M |
-9.6M |
-9.1M |
-7.9M |
-11.2M |
Total
Cashflows
From
Investing
Activities
|
7.7M |
-9.6M |
-9.1M |
-7.9M |
-10.5M |
Total
Cash
From
Financing
Activities
|
-32.3M |
14.4M |
-45.3M |
-28.2M |
18.6M |
Net
Income
|
6.4M |
-30.1M |
17.1M |
1.4M |
-17M |
Change
In
Cash
|
-0.4M |
-47.6M |
60.2M |
-22M |
-27.1M |
Begin
Period
Cash
Flow
|
19.5M |
67.1M |
6.9M |
28.9M |
56M |
End
Period
Cash
Flow
|
19.1M |
19.5M |
67.1M |
6.9M |
28.9M |
Total
Cash
From
Operating
Activities
|
24.4M |
-52.4M |
114.6M |
14.1M |
-34.5M |
Depreciation
|
29M |
32.2M |
24.6M |
21.1M |
7.5M |
Other
Cashflows
From
Investing
Activities
|
9.8M |
-1M |
-1M |
0.1M |
0.1M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
9M |
41.2M |
-67.6M |
4M |
-16.3M |
Sale
Purchase
Of
Stock
|
- |
- |
0.6M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-73.4M |
14.3M |
-24M |
-21.8M |
22.9M |
Capital
Expenditures
|
2.2M |
9.6M |
9.1M |
8M |
5M |
Change
In
Working
Capital
|
-19.3M |
-68.9M |
59.4M |
-5.4M |
-31.6M |
Other
Non
Cash
Items
|
4.9M |
3.8M |
9.5M |
-5.3M |
2.6M |
Free
Cash
Flow
|
22.2M |
-62M |
105.5M |
6.1M |
-39.5M |