Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1174M |
1447M |
1077M |
942M |
957M |
Minority
Interest
|
-3M |
-2M |
38M |
6M |
14M |
Net
Income
|
770M |
1165M |
803M |
675M |
695M |
Selling
General
Administrative
|
570M |
503M |
417M |
2242M |
2137M |
Gross
Profit
|
3168M |
2975M |
2516M |
2554M |
2418M |
Reconciled
Depreciation
|
674M |
658M |
591M |
537M |
437M |
Ebit
|
1261M |
1356M |
1101M |
1212M |
1084M |
Ebitda
|
1935M |
2014M |
1692M |
1749M |
1521M |
Depreciation
And
Amortization
|
674M |
658M |
591M |
537M |
437M |
Operating
Income
|
1265M |
1416M |
1183M |
1185M |
1157M |
Other
Operating
Expenses
|
5354M |
4919M |
4309M |
3994M |
3704M |
Interest
Expense
|
137M |
125M |
144M |
159M |
133M |
Tax
Provision
|
401M |
296M |
275M |
263M |
256M |
Interest
Income
|
13M |
15M |
12M |
224M |
185M |
Net
Interest
Income
|
-124M |
-110M |
-127M |
-146M |
43M |
Income
Tax
Expense
|
401M |
296M |
275M |
263M |
256M |
Total
Revenue
|
6619M |
6288M |
5372M |
5179M |
4861M |
Total
Operating
Expenses
|
1903M |
1606M |
1453M |
1369M |
1261M |
Cost
Of
Revenue
|
3451M |
3313M |
2856M |
2625M |
2443M |
Total
Other
Income
Expense
Net
|
-334M |
23M |
-167M |
-313M |
-200M |
Net
Income
From
Continuing
Ops
|
773M |
1151M |
802M |
679M |
701M |
Net
Income
Applicable
To
Common
Shares
|
770M |
1165M |
803M |
675M |
695M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
10864M |
10894M |
10071M |
8899M |
8087M |
Intangible
Assets
|
2289M |
2214M |
1966M |
1583M |
1474M |
Other
Current
Assets
|
1487M |
1487M |
1231M |
1106M |
1082M |
Total
Liab
|
6900M |
6887M |
6952M |
6618M |
5593M |
Total
Stockholder
Equity
|
3929M |
3969M |
3081M |
2275M |
2480M |
Other
Current
Liab
|
2048M |
1815M |
218M |
296M |
1380M |
Common
Stock
|
96M |
96M |
96M |
96M |
96M |
Capital
Stock
|
96M |
96M |
96M |
96M |
96M |
Retained
Earnings
|
20447M |
20157M |
19207M |
18826M |
18718M |
Good
Will
|
5575M |
5737M |
5261M |
4543M |
4324M |
Other
Assets
|
- |
395M |
510M |
396M |
389M |
Cash
|
202M |
179M |
180M |
277M |
149M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2311M |
1965M |
2416M |
2224M |
2839M |
Current
Deferred
Revenue
|
-1848M |
-1651M |
262M |
262M |
- |
Net
Debt
|
3897M |
3917M |
4157M |
4137M |
3175M |
Short
Term
Debt
|
156M |
57M |
655M |
498M |
869M |
Short
Long
Term
Debt
|
114M |
4M |
597M |
452M |
864M |
Short
Long
Term
Debt
Total
|
4099M |
4096M |
4337M |
4414M |
3324M |
Other
Stockholder
Equity
|
-20543M |
-20253M |
-16222M |
-16647M |
-16334M |
Property
Plant
Equipment
|
382M |
415M |
469M |
502M |
333M |
Total
Current
Assets
|
1794M |
1673M |
1431M |
1400M |
1240M |
Long
Term
Investments
|
- |
- |
- |
- |
327M |
Short
Term
Investments
|
7M |
7M |
20M |
17M |
9M |
Net
Receivables
|
1519M |
1446M |
1231M |
1106M |
1082M |
Long
Term
Debt
|
3838M |
3913M |
3538M |
3761M |
2447M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1955M |
1744M |
1543M |
1430M |
246M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-609M |
-519M |
Non
Currrent
Assets
Other
|
375M |
429M |
564M |
528M |
262M |
Non
Current
Assets
Total
|
9070M |
9221M |
8640M |
7499M |
6847M |
Capital
Lease
Obligations
|
147M |
179M |
202M |
201M |
13M |
Long
Term
Debt
Total
|
- |
- |
- |
3916M |
2455M |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-948M |
-8M |
120M |
-95M |
-30M |
Total
Cashflows
From
Investing
Activities
|
-948M |
-1118M |
-827M |
-1177M |
-516M |
Total
Cash
From
Financing
Activities
|
-722M |
-687M |
-747M |
61M |
-702M |
Net
Income
|
1174M |
1447M |
1077M |
942M |
695M |
Change
In
Cash
|
22M |
6M |
-102M |
126M |
9M |
Begin
Period
Cash
Flow
|
176M |
170M |
272M |
146M |
137M |
End
Period
Cash
Flow
|
198M |
176M |
170M |
272M |
146M |
Total
Cash
From
Operating
Activities
|
1717M |
1797M |
1488M |
1256M |
1241M |
Depreciation
|
674M |
658M |
591M |
537M |
437M |
Other
Cashflows
From
Investing
Activities
|
- |
112M |
-405M |
-690M |
-77M |
Dividends
Paid
|
483M |
446M |
428M |
426M |
411M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-194M |
-173M |
955M |
-203M |
-228M |
Other
Cashflows
From
Financing
Activities
|
75M |
499M |
50M |
1233M |
1046M |
Capital
Expenditures
|
627M |
508M |
422M |
487M |
439M |
Change
In
Working
Capital
|
30M |
58M |
-13M |
-112M |
-26M |
Other
Non
Cash
Items
|
154M |
-19M |
109M |
259M |
48M |
Free
Cash
Flow
|
1090M |
1289M |
1066M |
769M |
802M |