Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
293.6M |
301M |
157.4M |
251.5M |
242.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
233.9M |
244.7M |
127.8M |
205.1M |
197.7M |
Selling
General
Administrative
|
132M |
132M |
104M |
113.2M |
29.4M |
Gross
Profit
|
400M |
362.9M |
202.8M |
313.1M |
298.7M |
Reconciled
Depreciation
|
14.1M |
7.2M |
6.3M |
6.5M |
8.9M |
Ebit
|
277.3M |
302.7M |
160.7M |
258.2M |
249.6M |
Ebitda
|
291.4M |
309.9M |
167M |
264.7M |
258.5M |
Depreciation
And
Amortization
|
14.1M |
7.2M |
6.3M |
6.5M |
8.9M |
Operating
Income
|
277.6M |
303.6M |
161.2M |
258.9M |
242.8M |
Other
Operating
Expenses
|
225.1M |
132M |
104M |
113.2M |
112.3M |
Interest
Expense
|
2.8M |
1.7M |
3.3M |
6.7M |
7.4M |
Tax
Provision
|
59.7M |
56.3M |
29.6M |
46.4M |
44.5M |
Interest
Income
|
0.2M |
0.1M |
0.1M |
- |
- |
Net
Interest
Income
|
-3.1M |
-2.6M |
-3.8M |
-7.4M |
-10.2M |
Income
Tax
Expense
|
59.7M |
56.3M |
29.6M |
46.4M |
44.5M |
Total
Revenue
|
500.2M |
432.7M |
262.8M |
368.9M |
355.1M |
Total
Operating
Expenses
|
225.1M |
132M |
104M |
113.2M |
55.9M |
Cost
Of
Revenue
|
100.2M |
69.8M |
60M |
55.8M |
56.4M |
Total
Other
Income
Expense
Net
|
-20.3M |
0.3M |
-1.4M |
-4.2M |
-0.6M |
Net
Income
From
Continuing
Ops
|
233.9M |
244.7M |
127.8M |
205.1M |
197.7M |
Net
Income
Applicable
To
Common
Shares
|
- |
244.7M |
127.8M |
205.1M |
197.7M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
662.7M |
542.9M |
534.5M |
508.9M |
451.4M |
Intangible
Assets
|
73.4M |
14.7M |
17.3M |
14.4M |
4.2M |
Other
Current
Assets
|
66.5M |
66.5M |
59.9M |
56.4M |
56.1M |
Total
Liab
|
135.4M |
70.4M |
75.8M |
367.3M |
392.4M |
Total
Stockholder
Equity
|
527.3M |
472.5M |
458.7M |
141.6M |
59M |
Other
Current
Liab
|
49.9M |
8M |
19.8M |
31.1M |
24.8M |
Common
Stock
|
9.3M |
9.5M |
9.7M |
9.2M |
9.3M |
Capital
Stock
|
9.3M |
9.5M |
9.7M |
9.2M |
9.3M |
Retained
Earnings
|
1390.3M |
1332.4M |
1307.3M |
1180.1M |
1095.8M |
Good
Will
|
427.6M |
340.9M |
340.9M |
327.5M |
313.3M |
Other
Assets
|
- |
5.1M |
4.9M |
7.7M |
6.2M |
Cash
|
16.6M |
51.3M |
45.7M |
37.6M |
5.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
57.9M |
53.7M |
24.8M |
35.8M |
66.3M |
Current
Deferred
Revenue
|
-49.2M |
0.7M |
-19.3M |
-30.7M |
- |
Net
Debt
|
49.1M |
-41.8M |
-10.6M |
282M |
320.5M |
Short
Term
Debt
|
3.6M |
3M |
2.5M |
2.1M |
1.8M |
Short
Long
Term
Debt
|
1.1M |
- |
- |
- |
1.8M |
Short
Long
Term
Debt
Total
|
65.7M |
9.5M |
35.1M |
319.6M |
326.4M |
Other
Stockholder
Equity
|
-1399.6M |
-1341.9M |
-1317M |
-1189.3M |
-1046.1M |
Property
Plant
Equipment
|
- |
14.7M |
11.2M |
13.1M |
16.7M |
Total
Current
Assets
|
93.7M |
117.8M |
105.6M |
94M |
62M |
Long
Term
Investments
|
- |
- |
- |
- |
49M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
-3.6M |
66.5M |
57M |
52.6M |
53.2M |
Long
Term
Debt
|
57.5M |
0M |
27.6M |
310.5M |
310.3M |
Inventory
|
3.6M |
- |
- |
- |
- |
Accounts
Payable
|
53.6M |
42M |
21.8M |
33.3M |
4.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-20.2M |
-19.8M |
-16.3M |
Non
Currrent
Assets
Other
|
-568.5M |
3.7M |
3.2M |
0.9M |
49M |
Non
Current
Assets
Total
|
569M |
425.1M |
428.9M |
414.9M |
389.4M |
Capital
Lease
Obligations
|
7.1M |
9.5M |
7.5M |
9.1M |
16.1M |
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
|
-126.7M |
7.8M |
-11.4M |
-26.8M |
-19.7M |
Total
Cashflows
From
Investing
Activities
|
- |
5M |
-11.4M |
-26.8M |
-22M |
Total
Cash
From
Financing
Activities
|
-174.9M |
-271.3M |
-105.2M |
-137.2M |
-192.7M |
Net
Income
|
233.9M |
244.7M |
157.4M |
251.5M |
197.7M |
Change
In
Cash
|
-34.7M |
5.6M |
8.1M |
31.7M |
1.6M |
Begin
Period
Cash
Flow
|
51.3M |
45.7M |
37.6M |
5.9M |
4.3M |
End
Period
Cash
Flow
|
16.6M |
51.3M |
45.7M |
37.6M |
5.9M |
Total
Cash
From
Operating
Activities
|
266.9M |
271.9M |
124.7M |
195.7M |
216.3M |
Depreciation
|
14.1M |
7.2M |
6.3M |
6.5M |
8.9M |
Other
Cashflows
From
Investing
Activities
|
2.9M |
7.8M |
7.8M |
7.8M |
7.8M |
Dividends
Paid
|
77.7M |
73.6M |
64.7M |
64.7M |
57.6M |
Change
To
Inventory
|
-2.7M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-147.3M |
-163.5M |
-61.7M |
-61.7M |
-93.5M |
Other
Cashflows
From
Financing
Activities
|
102.1M |
-5.6M |
58.1M |
315M |
433.6M |
Capital
Expenditures
|
3.4M |
2.8M |
1.4M |
1.5M |
2.3M |
Change
In
Working
Capital
|
-8.2M |
15.2M |
-15.8M |
1M |
1.7M |
Other
Non
Cash
Items
|
41.7M |
2.5M |
3.7M |
7.4M |
3.3M |
Free
Cash
Flow
|
263.5M |
269.1M |
123.3M |
194.2M |
214M |