Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
25-03-2021
|
31-03-2020
|
Income
Before
Tax
|
122.5M |
148.7M |
116.4M |
- |
85.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
100.7M |
124.5M |
99M |
- |
67.4M |
Selling
General
Administrative
|
123.8M |
121.2M |
131.9M |
- |
92.8M |
Gross
Profit
|
668.3M |
648M |
559.4M |
- |
511.3M |
Reconciled
Depreciation
|
103.4M |
103.9M |
110.8M |
- |
109.4M |
Ebit
|
139.5M |
144.1M |
106.9M |
93.9M |
105.3M |
Ebitda
|
242.9M |
248M |
217.7M |
- |
214.7M |
Depreciation
And
Amortization
|
103.4M |
103.9M |
110.8M |
- |
109.4M |
Operating
Income
|
136.8M |
163.8M |
134.8M |
- |
103.7M |
Other
Operating
Expenses
|
1267.4M |
1173.2M |
1036.3M |
- |
954.1M |
Interest
Expense
|
17M |
14.6M |
18.8M |
0M |
18.4M |
Tax
Provision
|
21.8M |
24.2M |
17.4M |
- |
18.5M |
Interest
Income
|
2.7M |
0.2M |
0.4M |
- |
0.6M |
Net
Interest
Income
|
-14.3M |
-15.1M |
-18.4M |
- |
-17.8M |
Income
Tax
Expense
|
21.8M |
24.2M |
17.4M |
15.9M |
18.5M |
Total
Revenue
|
1404.2M |
1317.8M |
1142.8M |
- |
1058.8M |
Total
Operating
Expenses
|
531.5M |
503.4M |
452.9M |
- |
406.6M |
Cost
Of
Revenue
|
735.9M |
669.8M |
583.4M |
- |
547.5M |
Total
Other
Income
Expense
Net
|
-21M |
4.2M |
12.4M |
- |
-24.7M |
Net
Income
From
Continuing
Ops
|
100.7M |
124.5M |
99M |
- |
67.4M |
Net
Income
Applicable
To
Common
Shares
|
- |
124.5M |
- |
90.4M |
67.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
25-03-2021
|
31-03-2020
|
Total
Assets
|
1849.4M |
1767.6M |
1724M |
- |
1768.9M |
Intangible
Assets
|
30.3M |
28.1M |
41.8M |
- |
25.2M |
Other
Current
Assets
|
66.9M |
66.9M |
53.7M |
5M |
57.4M |
Total
Liab
|
824.3M |
717.9M |
730.3M |
- |
837.9M |
Total
Stockholder
Equity
|
1025.1M |
1049.7M |
993.7M |
- |
931M |
Other
Current
Liab
|
193.6M |
181.9M |
170.4M |
35.2M |
169.4M |
Common
Stock
|
4.8M |
5M |
5M |
5M |
5M |
Capital
Stock
|
4.8M |
5M |
5M |
- |
5M |
Retained
Earnings
|
1280.5M |
1300M |
1248.9M |
1231.7M |
1187.6M |
Good
Will
|
959.2M |
959M |
958.4M |
- |
981.2M |
Other
Assets
|
- |
11.2M |
- |
15.2M |
19.1M |
Cash
|
178M |
166M |
101.4M |
- |
79.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
353.6M |
309.6M |
296.6M |
295.1M |
286.9M |
Current
Deferred
Revenue
|
-80M |
-69.1M |
-59.3M |
- |
-77.1M |
Net
Debt
|
363.9M |
313.9M |
407M |
- |
548.3M |
Short
Term
Debt
|
84.5M |
78.3M |
78.4M |
- |
83.8M |
Short
Long
Term
Debt
|
1.2M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
541.9M |
479.9M |
508.4M |
- |
627.4M |
Other
Stockholder
Equity
|
-1285.3M |
-1305M |
-1236.7M |
-260.2M |
-1192.6M |
Property
Plant
Equipment
|
- |
449M |
- |
468.3M |
542.3M |
Total
Current
Assets
|
340.6M |
317.4M |
238.8M |
240.8M |
199.3M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2M |
-1.6M |
-0.2M |
- |
-0.3M |
Net
Receivables
|
13.5M |
61.4M |
11.4M |
50.2M |
17.4M |
Long
Term
Debt
|
119.3M |
96.9M |
98.7M |
- |
163.3M |
Inventory
|
108.6M |
84.5M |
83.7M |
83.7M |
62.8M |
Accounts
Payable
|
155.5M |
118.5M |
107.1M |
124.7M |
110.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-350M |
- |
-261.8M |
Non
Currrent
Assets
Other
|
8.4M |
-1439M |
-1449.3M |
- |
-1550.5M |
Non
Current
Assets
Total
|
1508.8M |
1450.2M |
1485.2M |
- |
1569.6M |
Capital
Lease
Obligations
|
421.4M |
383M |
409.7M |
- |
464.1M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
25-03-2021
|
31-03-2020
|
Investments
|
-75M |
-37.1M |
27.9M |
- |
-50.3M |
Total
Cashflows
From
Investing
Activities
|
- |
-37.1M |
- |
41.6M |
-50.3M |
Total
Cash
From
Financing
Activities
|
-164.2M |
-146.4M |
-200.7M |
-200.7M |
-146.3M |
Net
Income
|
100.7M |
124.5M |
99M |
90.4M |
67.4M |
Change
In
Cash
|
12M |
64.6M |
22.3M |
22.3M |
18.6M |
Begin
Period
Cash
Flow
|
166M |
101.4M |
79.1M |
79.1M |
60.5M |
End
Period
Cash
Flow
|
178M |
166M |
101.4M |
79.1M |
79.1M |
Total
Cash
From
Operating
Activities
|
251.2M |
248.1M |
195.1M |
181.4M |
215.2M |
Depreciation
|
103.4M |
103.9M |
110.8M |
97.2M |
109.4M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-5.4M |
Dividends
Paid
|
58.7M |
48.5M |
37.1M |
-37.1M |
37.1M |
Change
To
Inventory
|
-24.1M |
-0.8M |
-22.1M |
-22.1M |
5.7M |
Sale
Purchase
Of
Stock
|
-64.4M |
-12.3M |
-8.7M |
- |
-2.8M |
Other
Cashflows
From
Financing
Activities
|
-105.5M |
-97.9M |
-5.5M |
-23.3M |
-5.6M |
Capital
Expenditures
|
77.6M |
55.8M |
35.3M |
21.2M |
39.6M |
Change
In
Working
Capital
|
19.8M |
26.4M |
-7.5M |
- |
26.1M |
Other
Non
Cash
Items
|
14.3M |
14.4M |
18.4M |
- |
17.8M |
Free
Cash
Flow
|
173.6M |
192.3M |
159.8M |
- |
175.6M |