Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
105.5M |
52.3M |
-9.1M |
48.4M |
36.4M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
91.1M |
50.7M |
-7.3M |
90.5M |
30.9M |
Selling
General
Administrative
|
331.5M |
393.7M |
223.1M |
201.4M |
210M |
Gross
Profit
|
436.5M |
451.8M |
284.6M |
287.5M |
297.5M |
Reconciled
Depreciation
|
72.3M |
68.8M |
51.9M |
44.7M |
20.6M |
Ebit
|
119.2M |
72.3M |
64.2M |
85.8M |
50.8M |
Ebitda
|
191.5M |
141.1M |
116.1M |
130.5M |
72.2M |
Depreciation
And
Amortization
|
72.3M |
68.8M |
51.9M |
44.7M |
21.4M |
Operating
Income
|
117M |
72.1M |
8.3M |
64.6M |
65.9M |
Other
Operating
Expenses
|
3836.3M |
3835.4M |
2498M |
2087.6M |
2155.5M |
Interest
Expense
|
13.7M |
20M |
18.2M |
16.6M |
13.5M |
Tax
Provision
|
14.4M |
21M |
1M |
7.9M |
6.4M |
Interest
Income
|
2.2M |
0.2M |
0.8M |
0.4M |
0.2M |
Net
Interest
Income
|
-11.5M |
-19.8M |
-17.4M |
-16.2M |
-13.8M |
Income
Tax
Expense
|
14.4M |
21M |
1M |
7.9M |
6.4M |
Total
Revenue
|
3945M |
3903.3M |
2559.5M |
2173.7M |
2221.4M |
Total
Operating
Expenses
|
327.8M |
383.9M |
223.1M |
201.4M |
231.6M |
Cost
Of
Revenue
|
3508.5M |
3451.5M |
2274.9M |
1886.2M |
1923.9M |
Total
Other
Income
Expense
Net
|
-26.8M |
-42M |
-65.7M |
-34M |
-29.5M |
Net
Income
From
Continuing
Ops
|
91.1M |
31.3M |
-10.1M |
40.5M |
30M |
Net
Income
Applicable
To
Common
Shares
|
- |
50.7M |
-7.3M |
90.5M |
30.9M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
1827.4M |
1821.4M |
1635.1M |
1042.8M |
983.9M |
Intangible
Assets
|
252.6M |
258.9M |
266.2M |
50.6M |
50.7M |
Other
Current
Assets
|
743.7M |
743.7M |
707.3M |
406M |
436.8M |
Total
Liab
|
1405.7M |
1395.6M |
1273.3M |
962.3M |
996.3M |
Total
Stockholder
Equity
|
421.7M |
425.8M |
361.8M |
80.5M |
-12.4M |
Other
Current
Liab
|
170.3M |
313.4M |
743.2M |
-0.3M |
382M |
Common
Stock
|
34M |
35.7M |
35.6M |
9.3M |
9.3M |
Capital
Stock
|
34M |
35.7M |
35.6M |
9.3M |
9.3M |
Retained
Earnings
|
123.3M |
-88M |
-146.4M |
-134.2M |
-223.1M |
Good
Will
|
312.3M |
301.3M |
282.2M |
278.9M |
293.8M |
Other
Assets
|
- |
22.1M |
45.7M |
39.1M |
43.2M |
Cash
|
241.9M |
327.7M |
177.5M |
124.6M |
108.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1069.8M |
1154.6M |
866.8M |
588.6M |
680.4M |
Current
Deferred
Revenue
|
- |
- |
-606.6M |
77.6M |
- |
Net
Debt
|
-241.9M |
-327.7M |
101.2M |
196.1M |
157.1M |
Short
Term
Debt
|
- |
28.7M |
28.7M |
24.3M |
40.7M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
40.7M |
Short
Long
Term
Debt
Total
|
- |
278.7M |
278.7M |
320.7M |
265.5M |
Other
Stockholder
Equity
|
-157.3M |
52.3M |
472.6M |
124.9M |
258.5M |
Property
Plant
Equipment
|
- |
143.9M |
117.9M |
110.8M |
29M |
Total
Current
Assets
|
1049.7M |
1083.3M |
897.5M |
535.4M |
550.8M |
Long
Term
Investments
|
- |
- |
- |
- |
16.4M |
Short
Term
Investments
|
- |
- |
-14.6M |
0.2M |
- |
Net
Receivables
|
786.8M |
674.6M |
660.1M |
385.7M |
408.1M |
Long
Term
Debt
|
- |
- |
172M |
226.9M |
224M |
Inventory
|
13.5M |
11.9M |
12.7M |
4.8M |
5.6M |
Accounts
Payable
|
899.5M |
841.2M |
701.5M |
487M |
160.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-42.5M |
-57.1M |
Non
Currrent
Assets
Other
|
26.7M |
11M |
13.7M |
6.5M |
20.9M |
Non
Current
Assets
Total
|
777.7M |
738.1M |
737.6M |
507.4M |
433.1M |
Capital
Lease
Obligations
|
- |
- |
78.1M |
93.8M |
1.5M |
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
|
-24.5M |
-25.9M |
-84.6M |
45.6M |
25.1M |
Total
Cashflows
From
Investing
Activities
|
- |
-25.9M |
-84.6M |
45.6M |
25.1M |
Total
Cash
From
Financing
Activities
|
-156.4M |
-55.1M |
119M |
-79.5M |
-16.3M |
Net
Income
|
117M |
92M |
11.5M |
116.4M |
30.9M |
Change
In
Cash
|
-96.9M |
149M |
56.7M |
16.2M |
48.6M |
Begin
Period
Cash
Flow
|
345.2M |
196.2M |
139.5M |
108.4M |
59.8M |
End
Period
Cash
Flow
|
248.3M |
345.2M |
196.2M |
124.6M |
108.4M |
Total
Cash
From
Operating
Activities
|
83M |
230.2M |
22.9M |
50M |
39.8M |
Depreciation
|
72.3M |
68.8M |
51.9M |
44.7M |
21.4M |
Other
Cashflows
From
Investing
Activities
|
- |
34.2M |
1.6M |
65.6M |
53M |
Dividends
Paid
|
28.9M |
5.7M |
14.4M |
14.4M |
14.4M |
Change
To
Inventory
|
-0.9M |
0.9M |
-1.7M |
-1.2M |
0.4M |
Sale
Purchase
Of
Stock
|
-88.4M |
-13.8M |
-193.4M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
30.8M |
-35.6M |
-33.9M |
-21.2M |
0.2M |
Capital
Expenditures
|
25.2M |
35.6M |
22.6M |
19.4M |
23.3M |
Change
In
Working
Capital
|
-69.9M |
60M |
-36.4M |
-33.2M |
8M |
Other
Non
Cash
Items
|
1.3M |
49.7M |
2.9M |
-0.4M |
-25.5M |
Free
Cash
Flow
|
57.8M |
194.6M |
0.3M |
30.6M |
16.5M |