Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
4736M |
4387M |
3706M |
2043M |
4235M |
Minority
Interest
|
-32M |
-89M |
1534M |
1668M |
1795M |
Net
Income
|
3734M |
3249M |
2660M |
1409M |
3160M |
Selling
General
Administrative
|
3051M |
2721M |
2163M |
1841M |
2042M |
Gross
Profit
|
10214M |
9479M |
7695M |
7098M |
8001M |
Reconciled
Depreciation
|
1066M |
828M |
447M |
1839M |
374M |
Ebit
|
4632M |
4807M |
3751M |
3503M |
4123M |
Ebitda
|
6596M |
5717M |
4649M |
4453M |
5115M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
4632M |
4409M |
3731M |
3488M |
4042M |
Other
Operating
Expenses
|
1915M |
1913M |
1786M |
1763M |
1843M |
Interest
Expense
|
794M |
502M |
496M |
571M |
506M |
Tax
Provision
|
970M |
1049M |
907M |
589M |
898M |
Interest
Income
|
168M |
133M |
134M |
331M |
403M |
Net
Interest
Income
|
-603M |
-381M |
-365M |
-359M |
-273M |
Income
Tax
Expense
|
970M |
1049M |
907M |
589M |
898M |
Total
Revenue
|
17113M |
15452M |
12733M |
11752M |
12867M |
Total
Operating
Expenses
|
12481M |
11043M |
9002M |
8264M |
8825M |
Cost
Of
Revenue
|
6899M |
5973M |
5038M |
4654M |
4866M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
112M |
Net
Income
From
Continuing
Ops
|
3766M |
3338M |
2799M |
1454M |
3337M |
Net
Income
Applicable
To
Common
Shares
|
- |
3249M |
2660M |
1409M |
3160M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
35621M |
36516M |
31953M |
33308M |
31296M |
Intangible
Assets
|
9285M |
9615M |
8807M |
9388M |
9875M |
Other
Current
Assets
|
149M |
337M |
71M |
2M |
66M |
Total
Liab
|
26329M |
27002M |
23522M |
24868M |
21140M |
Total
Stockholder
Equity
|
7822M |
7798M |
6897M |
6772M |
8361M |
Other
Current
Liab
|
1075M |
1655M |
1252M |
1241M |
1443M |
Common
Stock
|
712M |
723M |
741M |
742M |
753M |
Capital
Stock
|
712M |
723M |
741M |
742M |
753M |
Retained
Earnings
|
5712M |
5388M |
5061M |
4343M |
5912M |
Good
Will
|
2227M |
2287M |
1957M |
1912M |
2682M |
Other
Assets
|
1682M |
2142M |
1436M |
1806M |
1568M |
Cash
|
1439M |
2285M |
2749M |
3323M |
932M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7614M |
8442M |
7142M |
6496M |
7003M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
15063M |
12213M |
11978M |
13462M |
11623M |
Short
Term
Debt
|
- |
- |
- |
- |
1959M |
Short
Long
Term
Debt
|
1701M |
1522M |
1862M |
1995M |
1959M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
1861M |
2174M |
1621M |
2272M |
2372M |
Property
Plant
Equipment
|
6142M |
5848M |
4849M |
4926M |
4455M |
Total
Current
Assets
|
12399M |
12934M |
11445M |
11471M |
9373M |
Long
Term
Investments
|
- |
- |
- |
- |
3241M |
Short
Term
Investments
|
347M |
251M |
121M |
73M |
124M |
Net
Receivables
|
2723M |
2792M |
2380M |
2144M |
2575M |
Long
Term
Debt
|
14801M |
14498M |
12865M |
14790M |
10596M |
Inventory
|
7661M |
7094M |
6045M |
5772M |
5472M |
Accounts
Payable
|
2659M |
2705M |
2014M |
1333M |
1694M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
21923M |
Non
Current
Assets
Total
|
23222M |
23582M |
20508M |
21837M |
21923M |
Capital
Lease
Obligations
|
448M |
475M |
363M |
470M |
128M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-93M |
-65M |
-38M |
-38M |
-270M |
Total
Cashflows
From
Investing
Activities
|
-1197M |
-1341M |
-1091M |
-805M |
-270M |
Total
Cash
From
Financing
Activities
|
-2408M |
-3259M |
-2794M |
1037M |
-2924M |
Net
Income
|
3734M |
3249M |
2660M |
1409M |
3160M |
Change
In
Cash
|
-808M |
-426M |
-516M |
2432M |
28M |
Begin
Period
Cash
Flow
|
2211M |
2637M |
3153M |
721M |
693M |
End
Period
Cash
Flow
|
1403M |
2211M |
2637M |
3153M |
721M |
Total
Cash
From
Operating
Activities
|
3024M |
3935M |
3654M |
2320M |
3248M |
Depreciation
|
456M |
454M |
447M |
1044M |
374M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
1761M |
1718M |
1646M |
1646M |
1623M |
Change
To
Inventory
|
-675M |
-740M |
-443M |
-366M |
-434M |
Sale
Purchase
Of
Stock
|
-1381M |
-2299M |
-109M |
-1282M |
-2775M |
Other
Cashflows
From
Financing
Activities
|
-243M |
-96M |
-119M |
-173M |
-896M |
Capital
Expenditures
|
1180M |
1097M |
626M |
700M |
671M |
Change
In
Working
Capital
|
-1175M |
-179M |
331M |
-328M |
-222M |
Other
Non
Cash
Items
|
598M |
475M |
447M |
362M |
183M |
Free
Cash
Flow
|
1844M |
2838M |
3028M |
1620M |
2577M |