Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
29.1M |
17.1M |
17M |
19.5M |
19.3M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
21.3M |
25.2M |
12M |
14.3M |
14.6M |
Selling
General
Administrative
|
1.6M |
87.6M |
76.8M |
74.8M |
56.7M |
Gross
Profit
|
164.2M |
146.2M |
155.3M |
156.7M |
145M |
Reconciled
Depreciation
|
26.9M |
25.3M |
23.2M |
21M |
11.1M |
Ebit
|
36.2M |
21.3M |
21M |
24.4M |
23.2M |
Ebitda
|
63.1M |
46.6M |
44.2M |
45.4M |
34.3M |
Depreciation
And
Amortization
|
26.9M |
25.3M |
23.2M |
21M |
11.1M |
Operating
Income
|
34.6M |
20.9M |
20.7M |
23.8M |
24.7M |
Other
Operating
Expenses
|
414.3M |
358.3M |
433.6M |
442.6M |
414.2M |
Interest
Expense
|
7.1M |
4.2M |
4M |
4.9M |
3.9M |
Tax
Provision
|
7.8M |
7.4M |
5M |
5.2M |
4.7M |
Interest
Income
|
1.6M |
0.4M |
0.3M |
0.6M |
0.5M |
Net
Interest
Income
|
-5.5M |
-3.8M |
-3.7M |
-4.3M |
-3.4M |
Income
Tax
Expense
|
7.8M |
7.4M |
5M |
5.2M |
4.7M |
Total
Revenue
|
448.9M |
379.2M |
454.3M |
466.4M |
438.9M |
Total
Operating
Expenses
|
414.3M |
358.3M |
134.6M |
132.9M |
120.3M |
Cost
Of
Revenue
|
284.7M |
233M |
299M |
309.7M |
293.9M |
Total
Other
Income
Expense
Net
|
-9.1M |
-10.1M |
-5.7M |
-8.3M |
-5.4M |
Net
Income
From
Continuing
Ops
|
21.3M |
9.7M |
12M |
14.3M |
14.6M |
Net
Income
Applicable
To
Common
Shares
|
- |
25.2M |
12M |
14.3M |
14.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
585.7M |
523.3M |
428.6M |
433.8M |
328.3M |
Intangible
Assets
|
83.9M |
87.6M |
63.3M |
64.9M |
34.4M |
Other
Current
Assets
|
79.6M |
79.6M |
86.7M |
92.2M |
90M |
Total
Liab
|
282.1M |
232.9M |
219.8M |
233.3M |
193.6M |
Total
Stockholder
Equity
|
303.6M |
290.4M |
208.8M |
200.5M |
134.7M |
Other
Current
Liab
|
99.6M |
134.3M |
51M |
46.5M |
29.9M |
Common
Stock
|
4.8M |
4.7M |
4.4M |
4.4M |
3.7M |
Capital
Stock
|
4.8M |
4.7M |
4.4M |
4.4M |
3.7M |
Retained
Earnings
|
98.3M |
78.3M |
48.4M |
36.8M |
18.8M |
Good
Will
|
188.1M |
175.7M |
127.9M |
117.3M |
85.3M |
Other
Assets
|
- |
17.8M |
7.9M |
7.9M |
5.1M |
Cash
|
83.9M |
39.4M |
29.2M |
36.8M |
22.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
151.2M |
120.9M |
107.8M |
103.6M |
96M |
Current
Deferred
Revenue
|
-47.6M |
-122.9M |
-42.8M |
-35.8M |
- |
Net
Debt
|
-65.1M |
-18.3M |
-7.7M |
-16.8M |
63.3M |
Short
Term
Debt
|
4M |
4.7M |
4.8M |
5.3M |
1.7M |
Short
Long
Term
Debt
|
39.9M |
2M |
0.8M |
4.3M |
1.7M |
Short
Long
Term
Debt
Total
|
18.8M |
21.1M |
21.5M |
20M |
86.2M |
Other
Stockholder
Equity
|
-103.1M |
-83M |
156M |
-41.2M |
130.4M |
Property
Plant
Equipment
|
- |
45.4M |
45.9M |
46.3M |
24.4M |
Total
Current
Assets
|
249.8M |
196.8M |
183.6M |
197.4M |
179.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
74.6M |
79.6M |
84.1M |
89.3M |
86.9M |
Long
Term
Debt
|
86.7M |
67.6M |
75.6M |
93.8M |
84.5M |
Inventory
|
90M |
77.8M |
67.7M |
68.4M |
66.2M |
Accounts
Payable
|
95.2M |
104.8M |
94.8M |
87.6M |
58.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-29.6M |
-18.2M |
Non
Currrent
Assets
Other
|
-316.4M |
-308.7M |
-236.7M |
-228.5M |
149.2M |
Non
Current
Assets
Total
|
335.9M |
326.5M |
245M |
236.4M |
149.2M |
Capital
Lease
Obligations
|
18.8M |
21.1M |
21.5M |
20M |
- |
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
|
-29.3M |
-52.6M |
-24.1M |
-79.4M |
-27.4M |
Total
Cashflows
From
Investing
Activities
|
- |
-52.6M |
-24.1M |
-79.4M |
-27.4M |
Total
Cash
From
Financing
Activities
|
1.2M |
29.3M |
-27.9M |
56.4M |
9.4M |
Net
Income
|
21.3M |
25.2M |
12M |
14.3M |
14.6M |
Change
In
Cash
|
6.5M |
8.7M |
-6.6M |
14M |
4.6M |
Begin
Period
Cash
Flow
|
36.9M |
28.2M |
34.8M |
20.8M |
16.2M |
End
Period
Cash
Flow
|
43.4M |
36.9M |
28.2M |
34.8M |
20.8M |
Total
Cash
From
Operating
Activities
|
36.3M |
30.9M |
46.6M |
37.4M |
22.4M |
Depreciation
|
26.9M |
25.3M |
23.2M |
21M |
11.1M |
Other
Cashflows
From
Investing
Activities
|
- |
0.4M |
0.3M |
0.5M |
0.4M |
Dividends
Paid
|
10.5M |
9.4M |
2.8M |
8.1M |
6.7M |
Change
To
Inventory
|
-8.6M |
-17.7M |
-0.1M |
2.7M |
-6.6M |
Sale
Purchase
Of
Stock
|
- |
87.8M |
27.1M |
-29.2M |
0.1M |
Other
Cashflows
From
Financing
Activities
|
56.6M |
-0.1M |
-24.5M |
64.5M |
17.2M |
Capital
Expenditures
|
5.6M |
6.2M |
3.9M |
6.3M |
5.4M |
Change
In
Working
Capital
|
-5.3M |
-15.8M |
11.6M |
3.6M |
-3.2M |
Other
Non
Cash
Items
|
0.3M |
4.1M |
3.7M |
4.3M |
0.4M |
Free
Cash
Flow
|
30.7M |
24.7M |
42.7M |
31.1M |
17M |