Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
26.365M |
2.445M |
1.777M |
-2.495M |
19.966M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
23.215M |
2.399M |
-0.093M |
-5.858M |
17.11M |
Selling
General
Administrative
|
0.725M |
0.692M |
0.546M |
6.599M |
7.822M |
Gross
Profit
|
47.854M |
40.867M |
34.361M |
34.326M |
37.799M |
Reconciled
Depreciation
|
16.989M |
16.894M |
16.966M |
11.739M |
3.69M |
Ebit
|
29.061M |
20.958M |
15.478M |
6.32M |
23.667M |
Ebitda
|
46.05M |
37.852M |
32.444M |
18.059M |
24.074M |
Depreciation
And
Amortization
|
16.989M |
16.894M |
16.966M |
11.739M |
0.407M |
Operating
Income
|
29.056M |
13.616M |
15.71M |
7.238M |
23.667M |
Other
Operating
Expenses
|
31.679M |
29.891M |
26.279M |
27.088M |
14.132M |
Interest
Expense
|
2.617M |
4.368M |
13.422M |
8.815M |
0.418M |
Tax
Provision
|
3.15M |
0.046M |
1.87M |
3.363M |
2.856M |
Interest
Income
|
0.007M |
0.138M |
13.422M |
8.815M |
0.026M |
Net
Interest
Income
|
-2.691M |
-4.478M |
-13.933M |
-9.733M |
-3.701M |
Income
Tax
Expense
|
3.15M |
0.046M |
1.87M |
3.363M |
2.856M |
Total
Revenue
|
60.814M |
50.959M |
42.268M |
34.326M |
37.799M |
Total
Operating
Expenses
|
31.679M |
29.891M |
26.279M |
27.088M |
14.132M |
Cost
Of
Revenue
|
12.96M |
10.092M |
7.907M |
- |
- |
Total
Other
Income
Expense
Net
|
-2.734M |
-19.942M |
-14.3M |
-9.733M |
-3.701M |
Net
Income
From
Continuing
Ops
|
23.215M |
2.399M |
-0.093M |
-5.858M |
17.11M |
Net
Income
Applicable
To
Common
Shares
|
23.215M |
2.399M |
-0.093M |
-5.858M |
17.11M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
417.764M |
424.493M |
437.613M |
457.657M |
48.9M |
Intangible
Assets
|
55.672M |
71.757M |
88.177M |
104.785M |
8.095M |
Other
Current
Assets
|
0.446M |
0.446M |
-0.431M |
2.286M |
14.257M |
Total
Liab
|
85.112M |
97.116M |
229.339M |
249.481M |
13.766M |
Total
Stockholder
Equity
|
332.652M |
327.377M |
208.274M |
208.176M |
35.134M |
Other
Current
Liab
|
11.359M |
8.559M |
9.703M |
-0.001M |
12.867M |
Common
Stock
|
5.783M |
5.822M |
506.509M |
21.916M |
0.003M |
Capital
Stock
|
5.783M |
5.822M |
506.509M |
21.916M |
0.003M |
Retained
Earnings
|
619.986M |
611.877M |
-11.229M |
-10.858M |
-323.202M |
Good
Will
|
329.961M |
328.732M |
328.732M |
328.732M |
23.411M |
Other
Assets
|
0.153M |
- |
- |
- |
0.583M |
Cash
|
27.07M |
19.914M |
17.115M |
20.559M |
1.577M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.658M |
8.794M |
10.025M |
44.363M |
13.282M |
Current
Deferred
Revenue
|
-0.462M |
-0.323M |
-2.713M |
31.224M |
- |
Net
Debt
|
42.623M |
62.887M |
196.011M |
186.741M |
-0.866M |
Short
Term
Debt
|
0.462M |
0.323M |
2.713M |
12.732M |
0.227M |
Short
Long
Term
Debt
|
0.18M |
0.121M |
2.412M |
12.446M |
0M |
Short
Long
Term
Debt
Total
|
69.693M |
82.801M |
213.126M |
207.3M |
0.711M |
Other
Stockholder
Equity
|
-625.769M |
-617.699M |
-495.28M |
197.118M |
358.333M |
Property
Plant
Equipment
|
1.386M |
0.931M |
0.972M |
1.23M |
0.971M |
Total
Current
Assets
|
30.592M |
23.073M |
19.732M |
22.845M |
15.834M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.277M |
2.97M |
2.571M |
2.077M |
1.847M |
Long
Term
Debt
|
68.716M |
82.311M |
210.051M |
194.036M |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.299M |
0.235M |
0.322M |
0.408M |
0.188M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-387.019M |
-43.33M |
0.065M |
0.065M |
0.006M |
Non
Current
Assets
Total
|
387.172M |
401.42M |
417.881M |
434.812M |
33.066M |
Capital
Lease
Obligations
|
0.797M |
0.369M |
0.602M |
0.818M |
0.711M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-1.847M |
-0.433M |
-0.011M |
-388.118M |
-0.177M |
Total
Cashflows
From
Investing
Activities
|
-1.847M |
-0.433M |
-25.014M |
-382.129M |
-0.177M |
Total
Cash
From
Financing
Activities
|
-33.662M |
-17.58M |
4.718M |
390.818M |
-14.706M |
Net
Income
|
23.215M |
2.399M |
-0.093M |
-5.858M |
17.11M |
Change
In
Cash
|
7.156M |
2.799M |
-3.6M |
18.982M |
0.427M |
Begin
Period
Cash
Flow
|
19.914M |
17.115M |
20.715M |
1.577M |
1.15M |
End
Period
Cash
Flow
|
27.07M |
19.914M |
17.115M |
20.559M |
1.577M |
Total
Cash
From
Operating
Activities
|
42.661M |
20.828M |
16.696M |
16.282M |
15.31M |
Depreciation
|
16.989M |
16.894M |
16.966M |
11.739M |
3.69M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-24.936M |
-381.438M |
0.273M |
Dividends
Paid
|
10.918M |
113.792M |
10.918M |
5.267M |
5.267M |
Change
To
Inventory
|
- |
- |
0.1M |
0.1M |
0M |
Sale
Purchase
Of
Stock
|
-5.663M |
-3.418M |
0.07M |
-207.026M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.247M |
210.004M |
14.661M |
197.074M |
-0.296M |
Capital
Expenditures
|
0.251M |
0.433M |
0.078M |
0.691M |
0.45M |
Change
In
Working
Capital
|
0.382M |
1.812M |
0.345M |
0.862M |
-10.191M |
Other
Non
Cash
Items
|
2.692M |
11.279M |
-0.522M |
9.539M |
4.701M |
Free
Cash
Flow
|
42.41M |
20.395M |
16.618M |
15.591M |
14.86M |