Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
192.1M |
204.3M |
88.1M |
86.3M |
231.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
138.3M |
154.2M |
61.5M |
47.5M |
161.7M |
Selling
General
Administrative
|
2.3M |
2M |
1.7M |
1.5M |
1.5M |
Gross
Profit
|
1294.6M |
1189.4M |
918.1M |
996.2M |
1129.7M |
Reconciled
Depreciation
|
66.9M |
64.1M |
68M |
62.9M |
15.2M |
Ebit
|
203M |
210.1M |
95.1M |
95.1M |
233.7M |
Ebitda
|
269.9M |
281.5M |
165.2M |
188.6M |
253.3M |
Depreciation
And
Amortization
|
66.9M |
71.4M |
70.1M |
93.5M |
19.6M |
Operating
Income
|
197M |
210.1M |
95.1M |
95.1M |
233.7M |
Other
Operating
Expenses
|
7383.3M |
6372.2M |
5551.4M |
5783.9M |
5832.9M |
Interest
Expense
|
7.9M |
6.5M |
7.2M |
9.2M |
3M |
Tax
Provision
|
53.8M |
50.1M |
26.6M |
38.8M |
69.5M |
Interest
Income
|
3.1M |
0.8M |
0.4M |
0.6M |
0.7M |
Net
Interest
Income
|
-4.9M |
-5.8M |
-7M |
-8.8M |
-2.5M |
Income
Tax
Expense
|
53.8M |
50.1M |
26.6M |
38.8M |
69.5M |
Total
Revenue
|
7583.3M |
6588.9M |
5648.4M |
5929.5M |
6070.5M |
Total
Operating
Expenses
|
1094.6M |
972.7M |
821.1M |
850.6M |
892.1M |
Cost
Of
Revenue
|
6288.7M |
5399.5M |
4730.3M |
4933.3M |
4940.8M |
Total
Other
Income
Expense
Net
|
-4.9M |
-5.8M |
-7M |
-8.8M |
-2.5M |
Net
Income
From
Continuing
Ops
|
138.3M |
154.2M |
61.5M |
47.5M |
161.7M |
Net
Income
Applicable
To
Common
Shares
|
138.3M |
154.2M |
61.5M |
47.5M |
161.7M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1904M |
2077.4M |
1873.5M |
1939.9M |
1502.9M |
Intangible
Assets
|
53.7M |
47.1M |
44.8M |
48.9M |
38.4M |
Other
Current
Assets
|
0.1M |
1210.3M |
933.3M |
883.2M |
1030.9M |
Total
Liab
|
1233.7M |
1281.2M |
1001.7M |
1086.5M |
801.4M |
Total
Stockholder
Equity
|
670.3M |
796.2M |
871.8M |
853.4M |
701.5M |
Other
Current
Liab
|
27M |
47.3M |
32.9M |
40.8M |
24.2M |
Common
Stock
|
16M |
16.7M |
16.8M |
16.8M |
14.7M |
Capital
Stock
|
16M |
16.7M |
16.8M |
16.8M |
14.7M |
Retained
Earnings
|
155.4M |
268.2M |
207.8M |
161M |
206.7M |
Good
Will
|
200.3M |
202.3M |
199.9M |
209M |
227.2M |
Other
Assets
|
47.1M |
120.5M |
67.2M |
66.3M |
43.7M |
Cash
|
145.6M |
296.2M |
410.6M |
484.5M |
129.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1059.6M |
1116.9M |
823M |
884.9M |
785.9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
54.2M |
-111.1M |
-209.5M |
-255.8M |
-129.7M |
Short
Term
Debt
|
41.3M |
39.8M |
36.9M |
43.8M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
199.8M |
185.1M |
201.1M |
228.7M |
- |
Other
Stockholder
Equity
|
498.9M |
511.3M |
647.2M |
675.6M |
480.1M |
Property
Plant
Equipment
|
205.8M |
201M |
217.7M |
248M |
33M |
Total
Current
Assets
|
1397.1M |
1506.5M |
1343.9M |
1367.7M |
1160.6M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1244.6M |
1205.1M |
933.3M |
827M |
975.1M |
Long
Term
Debt
|
10M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
991.3M |
1029.8M |
753.2M |
800.3M |
761.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-125.5M |
-72.8M |
Non
Currrent
Assets
Other
|
25.7M |
102M |
46.6M |
55.2M |
19.7M |
Non
Current
Assets
Total
|
506.9M |
570.9M |
529.6M |
572.2M |
342.3M |
Capital
Lease
Obligations
|
189.8M |
185.1M |
201.1M |
228.7M |
- |
Long
Term
Debt
Total
|
- |
145.3M |
164.2M |
184.9M |
0M |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-28.1M |
-61.6M |
-24.8M |
-25.4M |
-32.4M |
Total
Cashflows
From
Investing
Activities
|
-28.1M |
-23.6M |
-18.4M |
-25.2M |
-32.3M |
Total
Cash
From
Financing
Activities
|
-284.4M |
-232.7M |
-51.3M |
26.5M |
-130.6M |
Net
Income
|
197M |
210.1M |
95.1M |
95.1M |
233.7M |
Change
In
Cash
|
-150.6M |
-114.4M |
-73.9M |
354.8M |
6.8M |
Begin
Period
Cash
Flow
|
296.2M |
410.6M |
484.5M |
129.7M |
122.9M |
End
Period
Cash
Flow
|
145.6M |
296.2M |
410.6M |
484.5M |
129.7M |
Total
Cash
From
Operating
Activities
|
165.7M |
171.7M |
6M |
354.2M |
168.9M |
Depreciation
|
66.9M |
64.1M |
68M |
62.9M |
15.2M |
Other
Cashflows
From
Investing
Activities
|
2M |
0.8M |
0.4M |
0.6M |
0.7M |
Dividends
Paid
|
165.1M |
186.4M |
36.4M |
121.6M |
129.1M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-75.7M |
- |
0M |
196.5M |
1.9M |
Other
Cashflows
From
Financing
Activities
|
-43.6M |
-46.3M |
-24.8M |
-48.4M |
-3.4M |
Capital
Expenditures
|
29.1M |
24.4M |
18.8M |
25.8M |
33M |
Change
In
Working
Capital
|
-28.7M |
-65M |
-110.9M |
206.3M |
-12.4M |
Other
Non
Cash
Items
|
-81.5M |
-48.4M |
-54.9M |
39.9M |
12.2M |
Free
Cash
Flow
|
136.6M |
147.3M |
-12.8M |
328.4M |
135.9M |