Income Statement
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
29-05-2022
|
31-05-2021
|
30-05-2021
|
Income
Before
Tax
|
170.6M |
156.5M |
- |
150.9M |
150.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
134.7M |
128.4M |
- |
122M |
122M |
Selling
General
Administrative
|
74.1M |
64M |
- |
57.6M |
106.6M |
Gross
Profit
|
321.6M |
287.4M |
- |
256.9M |
256.9M |
Reconciled
Depreciation
|
39.5M |
34.8M |
- |
26.2M |
- |
Ebit
|
170.2M |
157.1M |
158.2M |
151.7M |
152.1M |
Ebitda
|
211M |
192.1M |
- |
178.1M |
- |
Depreciation
And
Amortization
|
40.8M |
35M |
- |
26.4M |
- |
Operating
Income
|
170.2M |
157.1M |
- |
151.7M |
151.7M |
Other
Operating
Expenses
|
300.6M |
257.7M |
- |
201.5M |
16.3M |
Interest
Expense
|
0.9M |
0.8M |
0M |
1M |
0M |
Tax
Provision
|
35.9M |
28.1M |
- |
28.9M |
28.9M |
Interest
Income
|
1.3M |
0.2M |
- |
0.2M |
0.7M |
Net
Interest
Income
|
0.4M |
-0.6M |
- |
-0.8M |
- |
Income
Tax
Expense
|
35.9M |
28.1M |
28.1M |
28.9M |
28.9M |
Total
Revenue
|
470.8M |
414.8M |
- |
353.2M |
353.2M |
Total
Operating
Expenses
|
151.4M |
130.3M |
- |
105.2M |
- |
Cost
Of
Revenue
|
149.2M |
127.4M |
- |
96.3M |
96.3M |
Total
Other
Income
Expense
Net
|
0.4M |
-0.6M |
- |
-0.8M |
- |
Net
Income
From
Continuing
Ops
|
134.7M |
128.4M |
- |
122M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
128.4M |
122M |
122M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
29-05-2022
|
31-05-2021
|
30-05-2021
|
Total
Assets
|
326.8M |
321.1M |
- |
281.7M |
281.7M |
Intangible
Assets
|
21.2M |
25.6M |
- |
23.7M |
23.7M |
Other
Current
Assets
|
- |
44M |
- |
31.7M |
- |
Total
Liab
|
91.7M |
86.4M |
- |
85.4M |
85.4M |
Total
Stockholder
Equity
|
235.1M |
234.7M |
- |
196.3M |
196.3M |
Other
Current
Liab
|
1.3M |
1.9M |
14.5M |
0.7M |
11M |
Common
Stock
|
1.6M |
1.6M |
1.6M |
1.6M |
1.6M |
Capital
Stock
|
1.6M |
1.6M |
- |
1.6M |
- |
Retained
Earnings
|
213.2M |
213.9M |
213.9M |
178.1M |
178.1M |
Good
Will
|
1.4M |
1.4M |
- |
1.4M |
1.4M |
Other
Assets
|
- |
- |
55.8M |
31.7M |
31.7M |
Cash
|
90.2M |
71.4M |
- |
85.2M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
48.2M |
44.6M |
44.6M |
44.7M |
44.7M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-40.3M |
-22.5M |
- |
-38.2M |
- |
Short
Term
Debt
|
9.9M |
9.2M |
- |
8.6M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
49.9M |
48.9M |
- |
47M |
38.4M |
Other
Stockholder
Equity
|
20.3M |
19.2M |
2.9M |
16.6M |
2.1M |
Property
Plant
Equipment
|
- |
- |
103.1M |
95.8M |
95.8M |
Total
Current
Assets
|
174M |
153.8M |
153.8M |
144.4M |
144.4M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
36.3M |
8.6M |
32.3M |
7.8M |
21.8M |
Long
Term
Debt
|
0M |
0M |
- |
- |
- |
Inventory
|
33M |
38.4M |
38.4M |
27.5M |
27.5M |
Accounts
Payable
|
37M |
33.5M |
9.5M |
35.4M |
12.1M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
13.6M |
19.4M |
- |
6.3M |
- |
Non
Current
Assets
Total
|
152.8M |
167.3M |
- |
137.3M |
- |
Capital
Lease
Obligations
|
49.9M |
48.9M |
- |
47M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-05-2023
|
31-05-2022
|
29-05-2022
|
31-05-2021
|
30-05-2021
|
Investments
|
-27.1M |
-32.1M |
- |
-29.8M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-32.1M |
-29.8M |
-29.8M |
Total
Cash
From
Financing
Activities
|
-146.6M |
-103.6M |
-103.6M |
-70M |
-70M |
Net
Income
|
170.6M |
156.5M |
128.4M |
151.7M |
122M |
Change
In
Cash
|
18.8M |
-13.8M |
-13.8M |
32.3M |
32.3M |
Begin
Period
Cash
Flow
|
71.4M |
85.2M |
85.2M |
52.9M |
52.9M |
End
Period
Cash
Flow
|
90.2M |
71.4M |
85.2M |
85.2M |
52.9M |
Total
Cash
From
Operating
Activities
|
192.7M |
121.5M |
121.5M |
132.7M |
132.7M |
Depreciation
|
39.5M |
34.8M |
23.1M |
26.2M |
20.2M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.2M |
0.2M |
0.2M |
Dividends
Paid
|
136.5M |
93.5M |
93.5M |
60.5M |
60.5M |
Change
To
Inventory
|
6M |
-12.2M |
-12.2M |
-6.2M |
-6.2M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
1.4M |
Other
Cashflows
From
Financing
Activities
|
-12.7M |
-11.9M |
-0.8M |
-10.9M |
-0.9M |
Capital
Expenditures
|
28.3M |
32.3M |
17M |
30M |
17.4M |
Change
In
Working
Capital
|
18.6M |
-35.9M |
- |
-14.8M |
-46.5M |
Other
Non
Cash
Items
|
-0.4M |
-35.5M |
- |
-31.6M |
- |
Free
Cash
Flow
|
164.4M |
89.2M |
- |
102.7M |
- |