Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-164M |
166.7M |
-202M |
51.6M |
56.1M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-163.9M |
167.2M |
-201.9M |
51.8M |
49.5M |
Selling
General
Administrative
|
10.3M |
8.9M |
5.8M |
7M |
6.1M |
Gross
Profit
|
58.9M |
53.7M |
63.7M |
74.5M |
62.4M |
Reconciled
Depreciation
|
1.7M |
1.6M |
1.6M |
1.5M |
0.7M |
Ebit
|
-152.6M |
175.8M |
-194.2M |
58.1M |
54.6M |
Ebitda
|
-150.9M |
177.4M |
-192.6M |
59.6M |
63.7M |
Depreciation
And
Amortization
|
1.7M |
1.6M |
1.6M |
1.5M |
9.1M |
Operating
Income
|
-158.5M |
168.4M |
-202.2M |
50.8M |
54.6M |
Other
Operating
Expenses
|
71.4M |
69.6M |
57.7M |
42.9M |
74.1M |
Interest
Expense
|
11.5M |
9.1M |
7.8M |
6.5M |
8.1M |
Tax
Provision
|
-0.1M |
-0.5M |
-0.1M |
-0.2M |
6.6M |
Interest
Income
|
6M |
7.4M |
8M |
7.3M |
8.3M |
Net
Interest
Income
|
-5.5M |
-1.7M |
0.2M |
0.8M |
0.2M |
Income
Tax
Expense
|
-0.1M |
-0.5M |
-0.1M |
-0.2M |
6.6M |
Total
Revenue
|
91.2M |
84.2M |
88.5M |
88.4M |
111.4M |
Total
Operating
Expenses
|
39.1M |
39.1M |
32.9M |
29M |
25.1M |
Cost
Of
Revenue
|
32.3M |
30.5M |
24.8M |
13.9M |
49M |
Total
Other
Income
Expense
Net
|
-193.6M |
137.6M |
-240M |
-5.2M |
1.5M |
Net
Income
From
Continuing
Ops
|
-163.9M |
167.2M |
-201.9M |
51.8M |
49.5M |
Net
Income
Applicable
To
Common
Shares
|
- |
167.2M |
-201.9M |
51.8M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2505.6M |
2757.8M |
2559.9M |
2753.3M |
2696.8M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.4M |
4.5M |
1.2M |
1.5M |
10.9M |
Total
Liab
|
587M |
644.9M |
588.3M |
550.2M |
387.1M |
Total
Stockholder
Equity
|
1918.6M |
2112.9M |
1971.6M |
2203.1M |
2309.7M |
Other
Current
Liab
|
53.1M |
69M |
48.6M |
47.2M |
50.4M |
Common
Stock
|
38.7M |
38.7M |
38.7M |
38.7M |
41.4M |
Capital
Stock
|
38.7M |
38.7M |
38.7M |
41.4M |
41.4M |
Retained
Earnings
|
1504.4M |
1697.9M |
1560M |
1792.3M |
1900M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2147.9M |
1895.2M |
1987.1M |
- |
Cash
|
3.2M |
16.7M |
11.1M |
94.9M |
139.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
56.8M |
55.4M |
55.1M |
60.4M |
50.4M |
Current
Deferred
Revenue
|
- |
-16.9M |
- |
- |
- |
Net
Debt
|
524M |
573M |
522.1M |
394.9M |
197.3M |
Short
Term
Debt
|
0.2M |
0.2M |
- |
- |
- |
Short
Long
Term
Debt
|
0M |
0.2M |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
527.2M |
589.7M |
533.2M |
489.8M |
336.7M |
Other
Stockholder
Equity
|
375.5M |
376.3M |
372.9M |
372.1M |
368.3M |
Property
Plant
Equipment
|
- |
5M |
6.3M |
7.5M |
- |
Total
Current
Assets
|
35.2M |
21.1M |
31M |
111.5M |
155.9M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
11.4M |
16.6M |
18.7M |
15.1M |
8.9M |
Long
Term
Debt
|
458.5M |
531M |
488.6M |
444.3M |
296M |
Inventory
|
16.2M |
0M |
0M |
0M |
5.6M |
Accounts
Payable
|
3.7M |
3.1M |
6.5M |
13.2M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-544.1M |
-588.8M |
-633.7M |
-654.7M |
2536.9M |
Non
Current
Assets
Total
|
2470.4M |
2736.7M |
2528.9M |
2641.8M |
2540.9M |
Capital
Lease
Obligations
|
68.7M |
58.5M |
44.6M |
45.5M |
40.7M |
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
|
112.6M |
-24.1M |
-110M |
-68.3M |
223.3M |
Total
Cashflows
From
Investing
Activities
|
- |
-24.1M |
-110M |
-68.3M |
- |
Total
Cash
From
Financing
Activities
|
-108.2M |
6.3M |
9.6M |
-14.8M |
-462.3M |
Net
Income
|
-158.5M |
168.4M |
-202.2M |
50.8M |
54.6M |
Change
In
Cash
|
2.7M |
5.6M |
-83.8M |
-44.5M |
-212M |
Begin
Period
Cash
Flow
|
16.7M |
11.1M |
94.9M |
139.4M |
351.4M |
End
Period
Cash
Flow
|
19.4M |
16.7M |
11.1M |
94.9M |
139.4M |
Total
Cash
From
Operating
Activities
|
-1.7M |
6.7M |
16.6M |
38.6M |
27M |
Depreciation
|
1.7M |
1.6M |
1.6M |
1.5M |
0.7M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
31.9M |
32.7M |
31.7M |
33.3M |
32.7M |
Change
To
Inventory
|
- |
- |
4.9M |
4.9M |
13.4M |
Sale
Purchase
Of
Stock
|
- |
- |
-127.8M |
-127.8M |
-379.7M |
Other
Cashflows
From
Financing
Activities
|
310.7M |
241.5M |
146.3M |
18.5M |
99.7M |
Capital
Expenditures
|
0.2M |
0.3M |
0.4M |
0.1M |
0.1M |
Change
In
Working
Capital
|
-0.8M |
1.4M |
-9.7M |
3.3M |
2.1M |
Other
Non
Cash
Items
|
-6.3M |
-1.4M |
2.4M |
-1.2M |
-31.7M |
Free
Cash
Flow
|
-1.9M |
6.4M |
16.2M |
38.5M |
26.9M |