Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
604M |
551.5M |
518.1M |
503.7M |
775.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
465.7M |
482.4M |
422.7M |
410.1M |
627.4M |
Selling
General
Administrative
|
- |
- |
- |
- |
157.8M |
Gross
Profit
|
696.8M |
664.8M |
635.3M |
637.4M |
926.2M |
Reconciled
Depreciation
|
5.1M |
5.6M |
5.9M |
4.7M |
2.4M |
Ebit
|
625.9M |
563.6M |
525.8M |
512.8M |
768.4M |
Ebitda
|
631M |
569.2M |
531.7M |
517.5M |
786.2M |
Depreciation
And
Amortization
|
5.1M |
5.6M |
5.9M |
4.7M |
17.8M |
Operating
Income
|
518.3M |
507.9M |
502.3M |
469.7M |
768.4M |
Other
Operating
Expenses
|
2031.9M |
1840.1M |
1699.9M |
1450.7M |
2189M |
Interest
Expense
|
21.9M |
12.1M |
7.7M |
9.1M |
8.6M |
Tax
Provision
|
138.3M |
69.1M |
95.4M |
93.6M |
147.8M |
Interest
Income
|
23.1M |
2.5M |
3M |
12.4M |
10.7M |
Net
Interest
Income
|
-10.6M |
-12.5M |
-6.6M |
0.7M |
-2M |
Income
Tax
Expense
|
138.3M |
69.1M |
95.4M |
93.6M |
147.8M |
Total
Revenue
|
2550.2M |
2348M |
2202.2M |
1920.4M |
2957.4M |
Total
Operating
Expenses
|
178.5M |
156.9M |
133M |
167.7M |
157.8M |
Cost
Of
Revenue
|
1853.4M |
1683.2M |
1566.9M |
1283M |
2031.2M |
Total
Other
Income
Expense
Net
|
85.7M |
43.6M |
15.8M |
34M |
6.8M |
Net
Income
From
Continuing
Ops
|
465.7M |
482.4M |
422.7M |
410.1M |
627.4M |
Net
Income
Applicable
To
Common
Shares
|
465.7M |
482.4M |
422.7M |
410.1M |
627.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
6859.7M |
6587.7M |
5552.2M |
5650.8M |
4937.9M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
150.2M |
150.2M |
83.3M |
73.4M |
68M |
Total
Liab
|
3527.4M |
3451.6M |
2376.8M |
2549.2M |
1974.6M |
Total
Stockholder
Equity
|
3332.3M |
3136.1M |
3175.4M |
3101.6M |
2963.3M |
Other
Current
Liab
|
1283.4M |
1334M |
1172.8M |
1338.2M |
20M |
Common
Stock
|
6.3M |
6.5M |
6.6M |
6.8M |
7M |
Capital
Stock
|
6.3M |
6.5M |
6.6M |
6.8M |
7M |
Retained
Earnings
|
4212.3M |
4016.1M |
4055.4M |
3981.6M |
3843.3M |
Good
Will
|
17.2M |
17.2M |
17.2M |
17.2M |
17.2M |
Other
Assets
|
114.5M |
120.7M |
40.1M |
53.6M |
45.8M |
Cash
|
1070.4M |
928.9M |
1428.2M |
1638.9M |
1275M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1886M |
1969.5M |
1682M |
1924.2M |
1575M |
Current
Deferred
Revenue
|
-1201.2M |
-1271.5M |
-1107M |
-1283.3M |
- |
Net
Debt
|
-405.3M |
-263M |
-1125M |
-1136.4M |
-975M |
Short
Term
Debt
|
2.2M |
2.1M |
1.5M |
201.2M |
- |
Short
Long
Term
Debt
|
- |
- |
0M |
200M |
- |
Short
Long
Term
Debt
Total
|
665.1M |
665.9M |
303.2M |
502.5M |
300M |
Other
Stockholder
Equity
|
-4218.6M |
-4022.6M |
-4062M |
-3988.4M |
-887M |
Property
Plant
Equipment
|
39.8M |
46.3M |
49.2M |
51M |
42.5M |
Total
Current
Assets
|
6464.8M |
6213.1M |
5164M |
5267.2M |
4457.7M |
Long
Term
Investments
|
- |
- |
- |
- |
374.7M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
92.3M |
145.7M |
75.9M |
58.7M |
59.2M |
Long
Term
Debt
|
660M |
660M |
300M |
300M |
300M |
Inventory
|
5302.1M |
5134M |
3652.5M |
3554.9M |
3114.7M |
Accounts
Payable
|
1801.6M |
1904.9M |
1614.7M |
1668.1M |
1555M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-8.8M |
-11.5M |
Non
Currrent
Assets
Other
|
190.4M |
281.7M |
261.8M |
374.7M |
374.7M |
Non
Current
Assets
Total
|
394.9M |
374.6M |
388.2M |
383.6M |
480.2M |
Capital
Lease
Obligations
|
5.1M |
5.9M |
3.2M |
2.5M |
- |
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
|
62.1M |
-27.7M |
0.9M |
137.1M |
-73.2M |
Total
Cashflows
From
Investing
Activities
|
62.1M |
-27.7M |
0.9M |
137.1M |
-73.2M |
Total
Cash
From
Financing
Activities
|
-256.2M |
-342.1M |
-535.8M |
-82.1M |
-251.4M |
Net
Income
|
465.7M |
482.4M |
422.7M |
410.1M |
627.4M |
Change
In
Cash
|
141.5M |
-499.3M |
-210.7M |
363.9M |
287.7M |
Begin
Period
Cash
Flow
|
928.9M |
1428.2M |
1638.9M |
1275M |
987.3M |
End
Period
Cash
Flow
|
1070.4M |
928.9M |
1428.2M |
1638.9M |
1275M |
Total
Cash
From
Operating
Activities
|
335.6M |
-129.5M |
324.2M |
308.9M |
612.3M |
Depreciation
|
5.1M |
5.6M |
5.9M |
4.7M |
2.4M |
Other
Cashflows
From
Investing
Activities
|
-11.6M |
-26.7M |
2.5M |
146.2M |
-54M |
Dividends
Paid
|
98.5M |
451.5M |
145.5M |
149.8M |
53M |
Change
To
Inventory
|
-168.1M |
-332.5M |
-97.6M |
-440.2M |
181.9M |
Sale
Purchase
Of
Stock
|
-155.4M |
-63.7M |
-188.6M |
-130.5M |
-198.9M |
Other
Cashflows
From
Financing
Activities
|
-2.3M |
-451.5M |
-13.3M |
328.3M |
-73.2M |
Capital
Expenditures
|
2M |
1.3M |
2.4M |
9.7M |
19.5M |
Change
In
Working
Capital
|
-50.1M |
-132.6M |
-77.2M |
-75.1M |
22M |
Other
Non
Cash
Items
|
10.6M |
-5M |
6.6M |
-0.7M |
-35.1M |
Free
Cash
Flow
|
333.6M |
-130.8M |
321.8M |
299.2M |
592.8M |