Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
73.5M |
47.6M |
52.2M |
38.8M |
35.5M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
58.6M |
38.6M |
41.8M |
33.8M |
30M |
Selling
General
Administrative
|
52.9M |
42.2M |
34.5M |
34.7M |
49.5M |
Gross
Profit
|
230.2M |
187.8M |
164.8M |
158.4M |
177M |
Reconciled
Depreciation
|
20.1M |
18.9M |
17.5M |
18.6M |
20.6M |
Ebit
|
73.9M |
57.3M |
49.4M |
38.4M |
39.3M |
Ebitda
|
94M |
76.2M |
66.9M |
57M |
59.9M |
Depreciation
And
Amortization
|
20.1M |
18.9M |
17.5M |
18.6M |
20.6M |
Operating
Income
|
72.4M |
48.3M |
53M |
39.8M |
40.8M |
Other
Operating
Expenses
|
378M |
316.5M |
271.1M |
283.8M |
292.8M |
Interest
Expense
|
1.6M |
1.2M |
1.9M |
1.3M |
2.5M |
Tax
Provision
|
14.9M |
9M |
10.4M |
6.8M |
6.5M |
Interest
Income
|
2.7M |
0.4M |
0.9M |
1M |
1.9M |
Net
Interest
Income
|
1.1M |
-0.7M |
-0.8M |
-1M |
-3.1M |
Income
Tax
Expense
|
14.9M |
9M |
10.4M |
6.8M |
6.8M |
Total
Revenue
|
444.7M |
367.3M |
318.5M |
317.4M |
333.6M |
Total
Operating
Expenses
|
163.5M |
137M |
117.4M |
124.8M |
136.2M |
Cost
Of
Revenue
|
214.5M |
179.5M |
153.7M |
159M |
156.6M |
Total
Other
Income
Expense
Net
|
6.2M |
-1.9M |
3.9M |
-2.7M |
-5.3M |
Net
Income
From
Continuing
Ops
|
58.6M |
38.6M |
41.8M |
32M |
28.7M |
Net
Income
Applicable
To
Common
Shares
|
- |
38.6M |
41.8M |
33.8M |
30M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
583.8M |
523.9M |
450.7M |
439.9M |
383.5M |
Intangible
Assets
|
30.4M |
40.3M |
42.5M |
55.1M |
72.2M |
Other
Current
Assets
|
106.5M |
106.5M |
82.5M |
72.2M |
81.8M |
Total
Liab
|
239.8M |
207.5M |
184.5M |
188.3M |
181.3M |
Total
Stockholder
Equity
|
344M |
316.4M |
266.2M |
251.6M |
202.2M |
Other
Current
Liab
|
162.8M |
136.3M |
152.4M |
173.3M |
96.9M |
Common
Stock
|
2.9M |
2.9M |
2.9M |
2.9M |
2.9M |
Capital
Stock
|
2.9M |
2.9M |
2.9M |
2.9M |
2.9M |
Retained
Earnings
|
265.4M |
243.2M |
194.1M |
174.8M |
124M |
Good
Will
|
101.7M |
100.4M |
80.1M |
80.4M |
80.3M |
Other
Assets
|
- |
65.4M |
36.2M |
56.8M |
31.6M |
Cash
|
112.7M |
96.4M |
128M |
95.4M |
35.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
204.9M |
175.5M |
174M |
169.8M |
133.5M |
Current
Deferred
Revenue
|
-145.9M |
-123M |
-137.5M |
-158.6M |
- |
Net
Debt
|
-68.8M |
-67.5M |
-90.1M |
-58.9M |
2.3M |
Short
Term
Debt
|
16.8M |
12.7M |
33M |
30M |
3.6M |
Short
Long
Term
Debt
|
11.6M |
9.2M |
30.4M |
27.9M |
0.6M |
Short
Long
Term
Debt
Total
|
43.9M |
28.9M |
37.9M |
36.5M |
37.5M |
Other
Stockholder
Equity
|
75.7M |
-246.1M |
-197M |
-177.7M |
128.3M |
Property
Plant
Equipment
|
- |
49.6M |
28.4M |
30M |
33M |
Total
Current
Assets
|
321.2M |
268.2M |
269.2M |
226.4M |
177.8M |
Long
Term
Investments
|
- |
- |
- |
- |
4.6M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
125M |
105.5M |
73.4M |
67.6M |
77.1M |
Long
Term
Debt
|
0.9M |
1.3M |
0M |
0M |
27.9M |
Inventory
|
81.4M |
65.3M |
58.7M |
58.8M |
60.8M |
Accounts
Payable
|
171.2M |
149.5M |
126.1M |
125.1M |
26.1M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-41.7M |
-53M |
Non
Currrent
Assets
Other
|
-220.2M |
-186M |
-145.3M |
-156.7M |
4.9M |
Non
Current
Assets
Total
|
262.6M |
255.7M |
181.5M |
213.5M |
205.7M |
Capital
Lease
Obligations
|
31.4M |
18.4M |
7.5M |
8.6M |
9M |
Long
Term
Debt
Total
|
- |
- |
- |
6.5M |
33.9M |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-36.4M |
-45.6M |
-4.9M |
11.7M |
11.7M |
Total
Cashflows
From
Investing
Activities
|
- |
-45.6M |
-4.9M |
14.7M |
-8.4M |
Total
Cash
From
Financing
Activities
|
-16.6M |
-15.7M |
-30.5M |
-11.4M |
-22.1M |
Net
Income
|
58.6M |
38.6M |
41.8M |
32M |
30M |
Change
In
Cash
|
13.8M |
-9.9M |
2.2M |
60.2M |
14.5M |
Begin
Period
Cash
Flow
|
87.7M |
97.6M |
95.4M |
35.2M |
20.7M |
End
Period
Cash
Flow
|
101.5M |
87.7M |
97.6M |
95.4M |
35.2M |
Total
Cash
From
Operating
Activities
|
66.5M |
49.1M |
41.8M |
55.2M |
44.1M |
Depreciation
|
20.1M |
18.9M |
17.5M |
18.6M |
20.6M |
Other
Cashflows
From
Investing
Activities
|
- |
0.1M |
0.2M |
10.1M |
2.2M |
Dividends
Paid
|
10.6M |
12.3M |
8.2M |
8.2M |
7.6M |
Change
To
Inventory
|
-15.6M |
-0.1M |
-1.3M |
-2.3M |
-4M |
Sale
Purchase
Of
Stock
|
0.4M |
12.3M |
0.2M |
-0.1M |
0.2M |
Other
Cashflows
From
Financing
Activities
|
-6M |
-3.4M |
-2.8M |
-3.2M |
-3.2M |
Capital
Expenditures
|
32.9M |
14.7M |
5.1M |
7.2M |
9.8M |
Change
In
Working
Capital
|
-9.1M |
-11.8M |
-2.7M |
10.1M |
3.7M |
Other
Non
Cash
Items
|
0.3M |
2.8M |
1.2M |
1.2M |
-11M |
Free
Cash
Flow
|
33.6M |
34.4M |
36.7M |
48M |
34.3M |