Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-6.9M |
5.9M |
-1.6M |
0.5M |
2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.8M |
0.7M |
-1.7M |
-0.4M |
1.5M |
Selling
General
Administrative
|
124.7M |
97.2M |
63.6M |
61.3M |
36.5M |
Gross
Profit
|
189M |
139.2M |
83.3M |
76.1M |
46M |
Reconciled
Depreciation
|
42.4M |
27.3M |
15.4M |
10.7M |
3.3M |
Ebit
|
38.6M |
23.5M |
9M |
10.7M |
2.5M |
Ebitda
|
81M |
50.8M |
24.4M |
21.4M |
5.8M |
Depreciation
And
Amortization
|
42.4M |
27.3M |
15.4M |
10.7M |
3.3M |
Operating
Income
|
6.4M |
10.5M |
1M |
2.1M |
6.9M |
Other
Operating
Expenses
|
427.1M |
292.4M |
183M |
174.7M |
121.6M |
Interest
Expense
|
10.7M |
3.9M |
2.6M |
1.6M |
0.5M |
Tax
Provision
|
-3.1M |
5.2M |
0.1M |
0.9M |
0.5M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-10.7M |
-3.9M |
-2.6M |
-1.6M |
-0.6M |
Income
Tax
Expense
|
-3.1M |
5.2M |
0.1M |
0.9M |
0.5M |
Total
Revenue
|
465.7M |
315.9M |
192M |
185.4M |
128.5M |
Total
Operating
Expenses
|
150.4M |
115.7M |
74.3M |
65.4M |
39.1M |
Cost
Of
Revenue
|
276.7M |
176.7M |
108.7M |
109.3M |
82.5M |
Total
Other
Income
Expense
Net
|
-45.5M |
-19.3M |
-10.6M |
-10.2M |
-4.9M |
Net
Income
From
Continuing
Ops
|
-3.8M |
0.7M |
-1.7M |
-0.4M |
1.5M |
Net
Income
Applicable
To
Common
Shares
|
-3.8M |
0.7M |
-1.7M |
-0.4M |
1.5M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
851.4M |
791.2M |
383.6M |
208.7M |
148.6M |
Intangible
Assets
|
219.4M |
213.9M |
87.9M |
28.6M |
19.4M |
Other
Current
Assets
|
98.1M |
98.1M |
57.3M |
49.5M |
39.8M |
Total
Liab
|
408.1M |
345.2M |
120.2M |
112M |
71.1M |
Total
Stockholder
Equity
|
443.3M |
446M |
263.4M |
96.7M |
77.5M |
Other
Current
Liab
|
100.6M |
91.7M |
61.6M |
8.7M |
15.5M |
Common
Stock
|
47.9M |
47.9M |
38.5M |
22.9M |
20.4M |
Capital
Stock
|
47.9M |
47.9M |
38.5M |
22.9M |
20.4M |
Retained
Earnings
|
-3.9M |
-0.1M |
-0.8M |
0.9M |
1.3M |
Good
Will
|
424.7M |
395.5M |
158.2M |
94.6M |
70.2M |
Other
Assets
|
9.2M |
8.6M |
5.3M |
4.5M |
0.2M |
Cash
|
30.2M |
31.2M |
44.2M |
7.2M |
7.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
134.3M |
121.6M |
81.6M |
51.1M |
34.9M |
Current
Deferred
Revenue
|
-9.7M |
-8M |
-6.3M |
23.2M |
- |
Net
Debt
|
188.9M |
133.3M |
-24.3M |
46.6M |
20.1M |
Short
Term
Debt
|
9.7M |
8M |
6.3M |
5.6M |
0.4M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
219.1M |
164.5M |
19.9M |
53.8M |
27.8M |
Other
Stockholder
Equity
|
-44M |
-47.8M |
-37.7M |
-23.8M |
58.7M |
Property
Plant
Equipment
|
39.1M |
36.2M |
26.1M |
20.2M |
6.3M |
Total
Current
Assets
|
159M |
136.9M |
106.1M |
60.8M |
52.5M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
0.5M |
0.5M |
Net
Receivables
|
80M |
72.1M |
51.8M |
45.8M |
38.1M |
Long
Term
Debt
|
191M |
140M |
0M |
38.5M |
26.7M |
Inventory
|
9.3M |
7.6M |
4.6M |
4.1M |
4.5M |
Accounts
Payable
|
33.7M |
29.9M |
20M |
13.6M |
12.1M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-8.7M |
-2.9M |
Non
Currrent
Assets
Other
|
-683.2M |
0.1M |
-272.2M |
-145M |
96.1M |
Non
Current
Assets
Total
|
692.4M |
654.3M |
277.5M |
147.9M |
96.1M |
Capital
Lease
Obligations
|
28.1M |
24.5M |
19.9M |
15.3M |
1.1M |
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
|
-74M |
-324M |
-71.9M |
-21.8M |
-37.8M |
Total
Cashflows
From
Investing
Activities
|
-74M |
-324M |
-71.9M |
-21.8M |
-37.8M |
Total
Cash
From
Financing
Activities
|
39.4M |
302.4M |
88.5M |
17.9M |
40.8M |
Net
Income
|
-6.9M |
5.9M |
-1.5M |
0.5M |
1.5M |
Change
In
Cash
|
-1M |
-13M |
37M |
-0.5M |
-0.5M |
Begin
Period
Cash
Flow
|
31.2M |
44.2M |
7.2M |
7.7M |
7.7M |
End
Period
Cash
Flow
|
30.2M |
31.2M |
44.2M |
7.2M |
7.7M |
Total
Cash
From
Operating
Activities
|
33.6M |
8.6M |
20.4M |
3.4M |
-3M |
Depreciation
|
42.4M |
27.3M |
15.4M |
10.7M |
3.3M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.7M |
-2.1M |
0.3M |
-0.3M |
-1.3M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
53.9M |
273.3M |
67.8M |
15M |
33M |
Capital
Expenditures
|
16.4M |
9.1M |
4.5M |
2.9M |
1.8M |
Change
In
Working
Capital
|
-8.4M |
-20.4M |
3.2M |
-7.9M |
-5.8M |
Other
Non
Cash
Items
|
45.5M |
17.6M |
10.7M |
9.4M |
-2.8M |
Free
Cash
Flow
|
17.2M |
-0.5M |
15.9M |
0.5M |
-4.8M |