Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
24-04-2022
|
30-04-2021
|
26-04-2021
|
Income
Before
Tax
|
660.7M |
306.7M |
- |
8.5M |
- |
Minority
Interest
|
-13.3M |
-7.1M |
- |
-5M |
18.1M |
Net
Income
|
488M |
249.8M |
- |
-83M |
- |
Selling
General
Administrative
|
1972M |
1557.3M |
- |
1319M |
- |
Gross
Profit
|
2369.8M |
2030.6M |
- |
1530.8M |
- |
Reconciled
Depreciation
|
279.4M |
260M |
- |
307.5M |
- |
Ebit
|
592.8M |
535.5M |
543.2M |
-48.8M |
248.6M |
Ebitda
|
872.2M |
795.5M |
- |
258.7M |
- |
Depreciation
And
Amortization
|
279.4M |
260M |
- |
307.5M |
- |
Operating
Income
|
531.8M |
301.2M |
- |
-60.3M |
- |
Other
Operating
Expenses
|
5101.3M |
4172.4M |
-48M |
3376.7M |
36.8M |
Interest
Expense
|
69.1M |
48.9M |
0M |
31.6M |
0M |
Tax
Provision
|
159.4M |
75.5M |
- |
86.5M |
- |
Interest
Income
|
9.7M |
4.6M |
- |
3.5M |
- |
Net
Interest
Income
|
-55.5M |
-42.6M |
- |
-22.6M |
- |
Income
Tax
Expense
|
159.4M |
75.5M |
78.7M |
86.5M |
86.5M |
Total
Revenue
|
5565.2M |
4691.1M |
- |
3625.3M |
- |
Total
Operating
Expenses
|
1905.9M |
1511.9M |
- |
1282.2M |
- |
Cost
Of
Revenue
|
3195.4M |
2660.5M |
- |
2094.5M |
- |
Total
Other
Income
Expense
Net
|
222.7M |
-207.6M |
- |
-240M |
- |
Net
Income
From
Continuing
Ops
|
501.3M |
231.2M |
- |
-78M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
249.8M |
- |
-83M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
24-04-2022
|
30-04-2021
|
26-04-2021
|
Total
Assets
|
4292.7M |
4142.7M |
- |
3785.1M |
- |
Intangible
Assets
|
14.2M |
76.2M |
- |
73.8M |
- |
Other
Current
Assets
|
997.9M |
997.9M |
400.4M |
601.9M |
55.4M |
Total
Liab
|
2634.5M |
2834.1M |
- |
2574.1M |
- |
Total
Stockholder
Equity
|
1618.2M |
1286.6M |
- |
1192.9M |
- |
Other
Current
Liab
|
642M |
669.5M |
282.9M |
662.1M |
109.1M |
Common
Stock
|
64.1M |
64.1M |
64.1M |
64.1M |
64.1M |
Capital
Stock
|
64.1M |
64.1M |
- |
64.1M |
- |
Retained
Earnings
|
2275.5M |
1778.1M |
1778.1M |
1554.5M |
1554.5M |
Good
Will
|
9.9M |
44.4M |
- |
46.7M |
- |
Other
Assets
|
- |
- |
192.2M |
- |
80.9M |
Cash
|
332.9M |
336.8M |
- |
457M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1016.9M |
1027.6M |
1027.6M |
943.9M |
943.9M |
Current
Deferred
Revenue
|
-456.6M |
-117M |
- |
-553M |
- |
Net
Debt
|
1096.7M |
1111.7M |
- |
971.6M |
- |
Short
Term
Debt
|
119.6M |
117M |
- |
188.5M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1429.6M |
1448.5M |
- |
1428.6M |
- |
Other
Stockholder
Equity
|
-721.4M |
-555.6M |
-874.3M |
-425.7M |
-937.7M |
Property
Plant
Equipment
|
- |
- |
1011M |
- |
1164.9M |
Total
Current
Assets
|
2597.2M |
2612.3M |
2612.3M |
2155.5M |
2155.5M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
28.7M |
- |
- |
- |
- |
Net
Receivables
|
720.1M |
290.6M |
485M |
546.5M |
546.5M |
Long
Term
Debt
|
749.7M |
827.9M |
- |
705.9M |
- |
Inventory
|
1464.9M |
1277.6M |
1277.6M |
1096.6M |
1096.6M |
Accounts
Payable
|
711.9M |
358.1M |
358.1M |
646.3M |
646.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
132.1M |
91.4M |
- |
14.1M |
- |
Non
Current
Assets
Total
|
1695.5M |
1530.4M |
- |
1629.6M |
- |
Capital
Lease
Obligations
|
679.9M |
620.6M |
- |
722.7M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
24-04-2022
|
30-04-2021
|
26-04-2021
|
Investments
|
-178.3M |
-116.2M |
40M |
-280.4M |
-58.2M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-229.1M |
- |
-280.4M |
Total
Cash
From
Financing
Activities
|
-370.9M |
-512M |
-512M |
-310.3M |
-310.3M |
Net
Income
|
660.7M |
335.6M |
249.8M |
8.5M |
-83M |
Change
In
Cash
|
-3.9M |
-120.2M |
-120.2M |
-77M |
-77M |
Begin
Period
Cash
Flow
|
336.8M |
457M |
457M |
534M |
534M |
End
Period
Cash
Flow
|
332.9M |
336.8M |
457M |
457M |
534M |
Total
Cash
From
Operating
Activities
|
541.7M |
507.9M |
620.8M |
519M |
519M |
Depreciation
|
279.4M |
260M |
260M |
307.5M |
- |
Other
Cashflows
From
Investing
Activities
|
358M |
- |
48.4M |
- |
9.5M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-71.6M |
-155M |
-155M |
99.3M |
- |
Sale
Purchase
Of
Stock
|
-155.3M |
-193.2M |
- |
-4.3M |
- |
Other
Cashflows
From
Financing
Activities
|
479.4M |
1165.6M |
-34.1M |
1017.6M |
-32.5M |
Capital
Expenditures
|
469.4M |
323.2M |
323.2M |
220.4M |
219.4M |
Change
In
Working
Capital
|
-240.7M |
-157.9M |
- |
53M |
- |
Other
Non
Cash
Items
|
-120.7M |
-14.2M |
- |
-3.6M |
- |
Free
Cash
Flow
|
72.3M |
184.7M |
- |
298.6M |
- |