Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-15.1M |
-35.3M |
11.3M |
11.2M |
22M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.5M |
-24.3M |
13.4M |
6.5M |
12M |
Selling
General
Administrative
|
168.4M |
148.8M |
156.6M |
158.6M |
154.9M |
Gross
Profit
|
263.6M |
190.8M |
237M |
243.2M |
240.4M |
Reconciled
Depreciation
|
23M |
23.5M |
23.8M |
22.9M |
20.3M |
Ebit
|
3.8M |
-27.3M |
23.6M |
26.2M |
26.6M |
Ebitda
|
26.8M |
-3.8M |
47.4M |
49.1M |
47.3M |
Depreciation
And
Amortization
|
23M |
23.5M |
23.8M |
22.9M |
20.7M |
Operating
Income
|
10.3M |
-26.7M |
15.5M |
15.4M |
26.6M |
Other
Operating
Expenses
|
871.7M |
700.6M |
657.9M |
678.9M |
694.3M |
Interest
Expense
|
11.9M |
3.6M |
3.4M |
3.5M |
4.6M |
Tax
Provision
|
-3.6M |
-11.3M |
-2.7M |
4.5M |
10M |
Interest
Income
|
- |
- |
2.8M |
2.5M |
2.8M |
Net
Interest
Income
|
-25.6M |
-8.2M |
-4.4M |
-4.4M |
-4.2M |
Income
Tax
Expense
|
-3.6M |
-11.3M |
-2.7M |
4.5M |
10M |
Total
Revenue
|
889M |
678.3M |
682.3M |
706.2M |
721.3M |
Total
Operating
Expenses
|
246.3M |
213.1M |
212.6M |
215.9M |
213.4M |
Cost
Of
Revenue
|
625.4M |
487.5M |
445.3M |
463M |
480.9M |
Total
Other
Income
Expense
Net
|
-26M |
-4.2M |
-10.4M |
-15.5M |
-4.6M |
Net
Income
From
Continuing
Ops
|
-11.5M |
-24M |
14M |
6.7M |
12M |
Net
Income
Applicable
To
Common
Shares
|
-11.5M |
-24.3M |
13.4M |
6.5M |
8.1M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
470.3M |
466.1M |
431.8M |
471.8M |
435.1M |
Intangible
Assets
|
6.5M |
7.3M |
8.1M |
8.5M |
9.1M |
Other
Current
Assets
|
149.9M |
149.9M |
123.4M |
145.9M |
148.6M |
Total
Liab
|
433.2M |
409.1M |
362M |
404.9M |
370.9M |
Total
Stockholder
Equity
|
37.1M |
57M |
69.8M |
66.9M |
64.2M |
Other
Current
Liab
|
120.9M |
119.6M |
102.7M |
105.1M |
11.4M |
Common
Stock
|
17.4M |
17.4M |
17.4M |
18.3M |
18.3M |
Capital
Stock
|
17.4M |
17.4M |
17.4M |
18.3M |
18.3M |
Retained
Earnings
|
-127.8M |
-106.2M |
-92.2M |
-96.6M |
-97.9M |
Good
Will
|
19.7M |
19.7M |
19.7M |
19.9M |
20.4M |
Other
Assets
|
46.1M |
31.6M |
22.9M |
20.6M |
17.5M |
Cash
|
1.6M |
4.5M |
24.9M |
44.2M |
14.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
283.6M |
280M |
233.5M |
253.9M |
237.2M |
Current
Deferred
Revenue
|
-109.7M |
-110.9M |
-95.5M |
-86M |
- |
Net
Debt
|
166.5M |
164.4M |
118.4M |
101.5M |
120.9M |
Short
Term
Debt
|
52.8M |
64.4M |
57.1M |
36.7M |
43.5M |
Short
Long
Term
Debt
|
49.3M |
60.5M |
53.7M |
33.2M |
43.5M |
Short
Long
Term
Debt
Total
|
168.1M |
168.9M |
143.3M |
145.7M |
135.3M |
Other
Stockholder
Equity
|
110.4M |
88.8M |
74.8M |
78.3M |
143.8M |
Property
Plant
Equipment
|
126.3M |
134.2M |
139.8M |
135.2M |
130.1M |
Total
Current
Assets
|
271.7M |
273.3M |
241.2M |
287.6M |
258M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
145.7M |
149.3M |
121.6M |
141.2M |
145.6M |
Long
Term
Debt
|
109.8M |
96.4M |
78.3M |
103.8M |
91.8M |
Inventory
|
121.5M |
118.9M |
92.9M |
97.5M |
95M |
Accounts
Payable
|
219.6M |
206.9M |
169.2M |
198.1M |
182.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-368.4M |
-390.7M |
Non
Currrent
Assets
Other
|
-152.5M |
0.1M |
0.1M |
-163.6M |
0.6M |
Non
Current
Assets
Total
|
198.6M |
192.8M |
190.6M |
184.2M |
177.1M |
Capital
Lease
Obligations
|
9M |
12M |
11.3M |
8.7M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-11.6M |
-7.8M |
-19.8M |
-15.3M |
-4.6M |
Total
Cashflows
From
Investing
Activities
|
-11.6M |
-7.8M |
-19.8M |
-15.3M |
-4.6M |
Total
Cash
From
Financing
Activities
|
-1.7M |
17.7M |
-12.9M |
-8.1M |
0.1M |
Net
Income
|
-15.1M |
-35.7M |
10.6M |
10.9M |
16.2M |
Change
In
Cash
|
-2.9M |
-20.4M |
-19.3M |
29.8M |
2.7M |
Begin
Period
Cash
Flow
|
4.5M |
24.9M |
44.2M |
14.4M |
11.7M |
End
Period
Cash
Flow
|
1.6M |
4.5M |
24.9M |
44.2M |
14.4M |
Total
Cash
From
Operating
Activities
|
11.1M |
-30.2M |
14.6M |
51.7M |
7.3M |
Depreciation
|
23M |
23.5M |
23.8M |
22.9M |
20.3M |
Other
Cashflows
From
Investing
Activities
|
0.4M |
0.4M |
3.8M |
0.6M |
-0.8M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.7M |
-25.7M |
-0.4M |
-1.3M |
-3.6M |
Sale
Purchase
Of
Stock
|
-0.2M |
-0.2M |
-9.1M |
-3.5M |
-8.6M |
Other
Cashflows
From
Financing
Activities
|
3.4M |
121.7M |
100M |
5.6M |
8.7M |
Capital
Expenditures
|
12M |
14.3M |
23.8M |
19.2M |
18.7M |
Change
In
Working
Capital
|
7.1M |
-15.3M |
-9.4M |
20.1M |
-16.4M |
Other
Non
Cash
Items
|
26.4M |
8.2M |
11.1M |
13.1M |
10M |
Free
Cash
Flow
|
-0.9M |
-44.5M |
-9.2M |
32.5M |
-11.4M |