Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-507.5M |
738.3M |
258.1M |
-6.7M |
119.514M |
Minority
Interest
|
1.3M |
-3.7M |
6.4M |
7.1M |
7.1M |
Net
Income
|
-506.3M |
734.5M |
257.3M |
-5.7M |
119.665M |
Selling
General
Administrative
|
3.3M |
2.9M |
2.7M |
3M |
3.149M |
Gross
Profit
|
145.2M |
131.7M |
120.6M |
112.2M |
85.596M |
Reconciled
Depreciation
|
0.6M |
0.6M |
0.7M |
0.7M |
0.109M |
Ebit
|
-473.7M |
760.1M |
279.3M |
27.6M |
134.723M |
Ebitda
|
-473.1M |
760.7M |
280M |
28.3M |
134.832M |
Depreciation
And
Amortization
|
0.6M |
0.6M |
0.7M |
0.7M |
0.109M |
Operating
Income
|
-473.6M |
762.2M |
282.4M |
21.6M |
71.938M |
Other
Operating
Expenses
|
17.9M |
17.5M |
17.4M |
17M |
14.879M |
Interest
Expense
|
29.4M |
21.8M |
18.4M |
22M |
15.209M |
Tax
Provision
|
0.1M |
0.1M |
0.1M |
-0.2M |
-0.151M |
Interest
Income
|
3.1M |
0.7M |
0.6M |
0.7M |
0.343M |
Net
Interest
Income
|
-29.5M |
-23.9M |
-21.5M |
-24.9M |
-18.135M |
Income
Tax
Expense
|
0.1M |
0.1M |
0.1M |
0.2M |
-0.151M |
Total
Revenue
|
146.7M |
133.2M |
122.2M |
113.4M |
86.817M |
Total
Operating
Expenses
|
16.4M |
16M |
15.8M |
15.8M |
13.658M |
Cost
Of
Revenue
|
1.5M |
1.5M |
1.6M |
1.2M |
1.221M |
Total
Other
Income
Expense
Net
|
-626M |
599.3M |
146.4M |
-94.2M |
47.576M |
Net
Income
From
Continuing
Ops
|
-507.6M |
738.2M |
258M |
-6.5M |
119.665M |
Net
Income
Applicable
To
Common
Shares
|
- |
734.5M |
257.3M |
-5.7M |
119.7M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
3078M |
3655.2M |
2626.4M |
2418.8M |
1813.689M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
41.7M |
41.7M |
-1M |
13.2M |
11.523M |
Total
Liab
|
1082.8M |
1085.4M |
888.7M |
979.9M |
596.9M |
Total
Stockholder
Equity
|
1967.3M |
2559.7M |
1731.3M |
1431.8M |
1216.789M |
Other
Current
Liab
|
118M |
47.2M |
41.4M |
38.4M |
34.117M |
Common
Stock
|
98.3M |
97.9M |
91M |
84.2M |
69.999M |
Capital
Stock
|
98.3M |
97.9M |
91M |
84.2M |
69.999M |
Retained
Earnings
|
973.6M |
1574.3M |
923.7M |
743.3M |
814.706M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
3494.6M |
- |
- |
- |
Cash
|
23.9M |
43.9M |
40.7M |
76.4M |
14.905M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
130.9M |
59.4M |
46M |
42.6M |
36.398M |
Current
Deferred
Revenue
|
-65M |
- |
- |
- |
- |
Net
Debt
|
993M |
982.1M |
802M |
856.2M |
544.046M |
Short
Term
Debt
|
65M |
- |
- |
- |
- |
Short
Long
Term
Debt
|
65M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1016.9M |
1026M |
842.7M |
932.6M |
558.951M |
Other
Stockholder
Equity
|
-1071.9M |
-1672.2M |
-1014.7M |
-827.5M |
332.084M |
Property
Plant
Equipment
|
- |
3494.6M |
2504.9M |
2274M |
1688.4M |
Total
Current
Assets
|
59.3M |
86.7M |
62.3M |
90.7M |
26.428M |
Long
Term
Investments
|
- |
- |
- |
- |
98.854M |
Short
Term
Investments
|
- |
- |
- |
0.4M |
- |
Net
Receivables
|
2.5M |
21.5M |
21.5M |
-1.1M |
4.8M |
Long
Term
Debt
|
944.8M |
1021.4M |
837.5M |
926.7M |
558.951M |
Inventory
|
1.1M |
1.1M |
1.1M |
1.1M |
- |
Accounts
Payable
|
12.9M |
12.2M |
4.6M |
4.2M |
2.281M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2954.8M |
3493.3M |
2504.3M |
2273.6M |
1786.859M |
Non
Current
Assets
Total
|
3018.7M |
3568.5M |
2564.1M |
2328.1M |
1787.261M |
Capital
Lease
Obligations
|
7.1M |
4.6M |
5.2M |
5.9M |
- |
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
|
-17.4M |
8.8M |
1.8M |
15.4M |
12.4M |
Total
Cashflows
From
Investing
Activities
|
- |
-367.2M |
-46.4M |
-193.7M |
83.2M |
Total
Cash
From
Financing
Activities
|
-134.3M |
247.6M |
-83.6M |
215.7M |
-142.959M |
Net
Income
|
-507.5M |
738.3M |
258.1M |
-6.7M |
119.665M |
Change
In
Cash
|
-18.7M |
-0.1M |
-30.4M |
61.2M |
-5.557M |
Begin
Period
Cash
Flow
|
51.3M |
51.4M |
81.8M |
20.6M |
26.162M |
End
Period
Cash
Flow
|
32.6M |
51.3M |
51.4M |
81.8M |
20.605M |
Total
Cash
From
Operating
Activities
|
133M |
119.5M |
99.6M |
44.7M |
54.158M |
Depreciation
|
0.6M |
0.6M |
0.7M |
0.7M |
0.109M |
Other
Cashflows
From
Investing
Activities
|
- |
-4.2M |
-2M |
-3.7M |
-3.2M |
Dividends
Paid
|
83.3M |
77.5M |
72.4M |
58.4M |
50.615M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-6.4M |
-2.3M |
-5.8M |
-7.2M |
-4.781M |
Other
Cashflows
From
Financing
Activities
|
411.8M |
1028.2M |
287M |
309.6M |
357.125M |
Capital
Expenditures
|
16.9M |
51M |
25.6M |
18.1M |
102.042M |
Change
In
Working
Capital
|
12.6M |
8.9M |
2.6M |
-16M |
0.378M |
Other
Non
Cash
Items
|
22.2M |
15M |
13M |
22.6M |
-68.713M |
Free
Cash
Flow
|
116.1M |
68.5M |
74M |
26.6M |
26.171M |