Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
14.3M |
14.2M |
6.246M |
-3.228M |
0.543M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
11.4M |
10.9M |
4.85M |
-2.208M |
0.616M |
Selling
General
Administrative
|
34.5M |
30.3M |
25.138M |
25.354M |
19.55M |
Gross
Profit
|
49.8M |
49.7M |
37.625M |
30.251M |
26.456M |
Reconciled
Depreciation
|
2.7M |
3.6M |
3.337M |
2.31M |
0.716M |
Ebit
|
30.2M |
20.6M |
18.456M |
13.099M |
0.543M |
Ebitda
|
32.9M |
24.2M |
21.793M |
15.409M |
1.259M |
Depreciation
And
Amortization
|
2.7M |
3.6M |
3.337M |
2.31M |
0.716M |
Operating
Income
|
54.7M |
13.4M |
9.255M |
0.625M |
6.906M |
Other
Operating
Expenses
|
60.8M |
68.4M |
66.645M |
60.58M |
39.919M |
Interest
Expense
|
10M |
0.4M |
12.21M |
16.327M |
0M |
Tax
Provision
|
2.9M |
3.3M |
1.396M |
-1.02M |
-0.073M |
Interest
Income
|
6.7M |
1.2M |
0.002M |
0.077M |
0.034M |
Net
Interest
Income
|
4.7M |
0.8M |
-0.272M |
0.077M |
0.034M |
Income
Tax
Expense
|
2.9M |
3.3M |
1.396M |
-1.02M |
-0.073M |
Total
Revenue
|
76.1M |
87.8M |
79.132M |
65.477M |
46.825M |
Total
Operating
Expenses
|
34.5M |
30.3M |
25.138M |
25.354M |
19.55M |
Cost
Of
Revenue
|
26.3M |
38.1M |
41.507M |
35.226M |
20.369M |
Total
Other
Income
Expense
Net
|
14.3M |
14.2M |
4.9M |
-3.228M |
-6.363M |
Net
Income
From
Continuing
Ops
|
11.4M |
10.9M |
4.85M |
-2.208M |
0.616M |
Net
Income
Applicable
To
Common
Shares
|
- |
10.9M |
4.85M |
-2.208M |
0.616M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1262.8M |
1377.9M |
1147.831M |
908.2M |
442.385M |
Intangible
Assets
|
10.5M |
6.1M |
5.526M |
5.3M |
3.179M |
Other
Current
Assets
|
1215.4M |
1215.4M |
1073.658M |
807.277M |
403.526M |
Total
Liab
|
1186.3M |
1280.4M |
1099.584M |
898.2M |
421.771M |
Total
Stockholder
Equity
|
76.5M |
97.5M |
48.247M |
10M |
20.614M |
Other
Current
Liab
|
8.6M |
-0.6M |
19.843M |
11.193M |
10.737M |
Common
Stock
|
0.1M |
0.1M |
- |
- |
- |
Capital
Stock
|
0.1M |
0.1M |
0M |
0M |
0M |
Retained
Earnings
|
18.9M |
15.9M |
4.418M |
0.6M |
2.332M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.2M |
-0.1M |
-0.1M |
1.478M |
Cash
|
40.4M |
118.2M |
57.286M |
91.6M |
33.322M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
24.8M |
49M |
36.859M |
33.1M |
30.498M |
Current
Deferred
Revenue
|
- |
-1M |
- |
- |
- |
Net
Debt
|
1122.2M |
1097.2M |
987.883M |
760.3M |
354.825M |
Short
Term
Debt
|
1.1M |
1M |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1162.6M |
1215.4M |
1045.169M |
851.9M |
388.147M |
Other
Stockholder
Equity
|
-19M |
-16M |
43.829M |
9.4M |
18.282M |
Property
Plant
Equipment
|
- |
2.8M |
4.619M |
5.615M |
0.88M |
Total
Current
Assets
|
1174.5M |
1333.6M |
1130.944M |
890.5M |
436.848M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
-61M |
- |
-15.729M |
- |
- |
Net
Receivables
|
0.5M |
1216.6M |
1059.883M |
789.582M |
391.643M |
Long
Term
Debt
|
1159.3M |
1211.3M |
1040.165M |
846.164M |
388.147M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
15.1M |
48.6M |
17.016M |
33.1M |
19.305M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-12.7M |
-8.9M |
-10.1M |
-10.972M |
1.235M |
Non
Current
Assets
Total
|
88.3M |
44.3M |
16.887M |
17.8M |
5.537M |
Capital
Lease
Obligations
|
3.3M |
4.1M |
5.004M |
5.717M |
0M |
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
|
-8.5M |
-3.4M |
-0.03M |
-0.03M |
-0.03M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.4M |
-2.434M |
-3.469M |
-2.832M |
Total
Cash
From
Financing
Activities
|
-64.3M |
204.5M |
189.101M |
456.107M |
183.755M |
Net
Income
|
11.4M |
10.9M |
4.85M |
-2.208M |
0.616M |
Change
In
Cash
|
-71.5M |
56M |
-29.454M |
51.528M |
9.815M |
Begin
Period
Cash
Flow
|
118.2M |
62.2M |
91.609M |
40.081M |
30.266M |
End
Period
Cash
Flow
|
46.7M |
118.2M |
62.155M |
91.609M |
40.081M |
Total
Cash
From
Operating
Activities
|
1.3M |
-145.1M |
-216.121M |
-401.11M |
-171.108M |
Depreciation
|
2.7M |
3.6M |
3.337M |
2.31M |
0.716M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.002M |
0.077M |
0.034M |
Dividends
Paid
|
7.8M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
244.3M |
- |
- |
0.262M |
10.278M |
Other
Cashflows
From
Financing
Activities
|
180M |
164.5M |
189.101M |
455.845M |
173.477M |
Capital
Expenditures
|
6.5M |
3.4M |
2.406M |
3.546M |
2.866M |
Change
In
Working
Capital
|
16.1M |
-166.2M |
-232.773M |
-410.662M |
-178.849M |
Other
Non
Cash
Items
|
3.5M |
2.3M |
-6.4M |
2.745M |
6.15M |
Free
Cash
Flow
|
-5.2M |
-148.5M |
-218.527M |
-404.656M |
-173.974M |