Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
25-06-2023
|
30-06-2022
|
26-06-2022
|
30-06-2021
|
Income
Before
Tax
|
29.7M |
- |
58.5M |
- |
99.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
26.2M |
- |
31.4M |
- |
88.7M |
Selling
General
Administrative
|
70.2M |
- |
62M |
- |
75.2M |
Gross
Profit
|
592.2M |
- |
605.9M |
- |
601.2M |
Reconciled
Depreciation
|
92.1M |
- |
89.7M |
- |
85.3M |
Ebit
|
65.1M |
65.3M |
86.2M |
87.7M |
135.3M |
Ebitda
|
157.2M |
- |
175.9M |
- |
220.6M |
Depreciation
And
Amortization
|
92.1M |
- |
89.7M |
- |
85.3M |
Operating
Income
|
63.3M |
- |
87.3M |
- |
135.2M |
Other
Operating
Expenses
|
1023.6M |
- |
1062.1M |
- |
930.4M |
Interest
Expense
|
33.9M |
- |
27.3M |
- |
30.9M |
Tax
Provision
|
6.7M |
- |
14.3M |
- |
10.5M |
Interest
Income
|
0.2M |
- |
- |
- |
0M |
Net
Interest
Income
|
-34.1M |
- |
-28.8M |
- |
-32.9M |
Income
Tax
Expense
|
6.7M |
6.7M |
14.3M |
14.3M |
10.5M |
Total
Revenue
|
1088.9M |
- |
1149.8M |
- |
1067.7M |
Total
Operating
Expenses
|
526.9M |
- |
518.2M |
- |
463.9M |
Cost
Of
Revenue
|
496.7M |
- |
543.9M |
- |
466.5M |
Total
Other
Income
Expense
Net
|
-35.6M |
- |
-29.2M |
- |
-37.1M |
Net
Income
From
Continuing
Ops
|
23M |
- |
44.2M |
- |
88.7M |
Net
Income
Applicable
To
Common
Shares
|
- |
26.2M |
- |
31.4M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
25-06-2023
|
30-06-2022
|
26-06-2022
|
30-06-2021
|
Total
Assets
|
1059.2M |
- |
1119.9M |
- |
1104.8M |
Intangible
Assets
|
28.4M |
- |
25.5M |
- |
26.1M |
Other
Current
Assets
|
32.1M |
0.7M |
32.1M |
12.8M |
24M |
Total
Liab
|
822.1M |
- |
851M |
- |
820.3M |
Total
Stockholder
Equity
|
237.1M |
- |
268.9M |
- |
284.5M |
Other
Current
Liab
|
224.3M |
86.7M |
272.3M |
117.5M |
340.1M |
Common
Stock
|
24.1M |
24.1M |
25.9M |
25.9M |
25.9M |
Capital
Stock
|
24.1M |
- |
25.9M |
- |
25.9M |
Retained
Earnings
|
-184M |
-184M |
-179.5M |
-179.5M |
-149.3M |
Good
Will
|
508.3M |
- |
508.3M |
- |
509.3M |
Other
Assets
|
- |
15.5M |
- |
15.6M |
- |
Cash
|
26.7M |
- |
17.3M |
- |
22.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
321.9M |
321.9M |
394.8M |
394.8M |
424M |
Current
Deferred
Revenue
|
-211.4M |
- |
-259.5M |
- |
-318.3M |
Net
Debt
|
550.5M |
- |
533.9M |
- |
471.2M |
Short
Term
Debt
|
84.1M |
- |
101.3M |
- |
104.8M |
Short
Long
Term
Debt
|
0M |
- |
12.3M |
- |
16.7M |
Short
Long
Term
Debt
Total
|
577.2M |
- |
551.2M |
- |
493.9M |
Other
Stockholder
Equity
|
159.9M |
366.7M |
153.6M |
387M |
123.4M |
Property
Plant
Equipment
|
- |
410M |
- |
443.9M |
- |
Total
Current
Assets
|
97M |
97M |
126.6M |
126.6M |
107.9M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.7M |
- |
12.8M |
- |
0.1M |
Net
Receivables
|
11.1M |
10.8M |
24.3M |
20.7M |
17.1M |
Long
Term
Debt
|
165.8M |
- |
93.5M |
- |
23.1M |
Inventory
|
55.8M |
55.8M |
64.4M |
64.4M |
61.1M |
Accounts
Payable
|
224.9M |
97.6M |
280.7M |
122.5M |
297.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-4.1M |
- |
12.8M |
- |
-972.1M |
Non
Current
Assets
Total
|
962.2M |
- |
993.3M |
- |
996.9M |
Capital
Lease
Obligations
|
411.4M |
- |
445.4M |
- |
454.1M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
25-06-2023
|
30-06-2022
|
26-06-2022
|
30-06-2021
|
Investments
|
-33.4M |
- |
-45.6M |
- |
-47.4M |
Total
Cashflows
From
Investing
Activities
|
- |
-33.4M |
- |
-45.6M |
- |
Total
Cash
From
Financing
Activities
|
-66.6M |
-66.6M |
-88.3M |
-88.3M |
-307.9M |
Net
Income
|
26.2M |
26.2M |
31.4M |
31.4M |
88.7M |
Change
In
Cash
|
21.7M |
21.7M |
-1M |
-1M |
-56.3M |
Begin
Period
Cash
Flow
|
5M |
5M |
6M |
6M |
62.3M |
End
Period
Cash
Flow
|
26.7M |
5M |
5M |
6M |
6M |
Total
Cash
From
Operating
Activities
|
121.7M |
121.7M |
132.9M |
132.9M |
299M |
Depreciation
|
92.1M |
81.9M |
89.7M |
80.6M |
85.3M |
Other
Cashflows
From
Investing
Activities
|
- |
0.2M |
- |
0.2M |
- |
Dividends
Paid
|
12.1M |
12.1M |
53.8M |
28.4M |
15.9M |
Change
To
Inventory
|
8.6M |
8.6M |
-3.3M |
-3.3M |
-2.2M |
Sale
Purchase
Of
Stock
|
-30.9M |
- |
-12.6M |
- |
-0.3M |
Other
Cashflows
From
Financing
Activities
|
6.5M |
-34M |
15.3M |
-28.8M |
-278.3M |
Capital
Expenditures
|
34.9M |
20.4M |
47.4M |
36.8M |
49.2M |
Change
In
Working
Capital
|
-40M |
- |
-28.8M |
- |
87.1M |
Other
Non
Cash
Items
|
34.1M |
- |
35.1M |
- |
36M |
Free
Cash
Flow
|
86.8M |
- |
85.5M |
- |
249.8M |