Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
45.204M |
62.09M |
75.915M |
50.88M |
64.079M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
35.612M |
48.924M |
62.718M |
40.185M |
52.387M |
Selling
General
Administrative
|
0.432M |
0.383M |
0.418M |
- |
81.768M |
Gross
Profit
|
73.186M |
93.476M |
91.194M |
140.414M |
164.824M |
Reconciled
Depreciation
|
3.329M |
9.264M |
1.818M |
1.361M |
0.347M |
Ebit
|
45.379M |
60.529M |
67.609M |
49.851M |
64.079M |
Ebitda
|
48.708M |
69.793M |
69.427M |
51.212M |
64.426M |
Depreciation
And
Amortization
|
3.329M |
9.264M |
1.818M |
1.361M |
0.347M |
Operating
Income
|
45.379M |
60.529M |
67.609M |
49.851M |
63.056M |
Other
Operating
Expenses
|
140.077M |
163.578M |
133.899M |
101.863M |
114.458M |
Interest
Expense
|
0.175M |
1.561M |
8.306M |
1.029M |
0M |
Tax
Provision
|
9.592M |
13.166M |
13.197M |
10.695M |
11.692M |
Interest
Income
|
0.745M |
0.06M |
0.053M |
0.313M |
0.576M |
Net
Interest
Income
|
-0.175M |
0.06M |
0.053M |
0.313M |
0.576M |
Income
Tax
Expense
|
9.592M |
13.166M |
13.197M |
10.695M |
11.692M |
Total
Revenue
|
182.877M |
224.107M |
201.508M |
151.714M |
177.514M |
Total
Operating
Expenses
|
30.386M |
32.947M |
23.585M |
90.563M |
101.768M |
Cost
Of
Revenue
|
109.691M |
130.631M |
110.314M |
11.3M |
12.69M |
Total
Other
Income
Expense
Net
|
-0.175M |
1.561M |
8.306M |
1.029M |
1.023M |
Net
Income
From
Continuing
Ops
|
35.612M |
48.924M |
62.718M |
40.185M |
52.387M |
Net
Income
Applicable
To
Common
Shares
|
35.612M |
48.924M |
62.718M |
40.185M |
52.387M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
241.68M |
253.287M |
255.728M |
172.98M |
167.903M |
Intangible
Assets
|
9.205M |
10.368M |
18.228M |
- |
- |
Other
Current
Assets
|
26.993M |
26.993M |
47.162M |
22.299M |
21.291M |
Total
Liab
|
98.825M |
97.04M |
104.288M |
56.902M |
58.222M |
Total
Stockholder
Equity
|
142.855M |
156.247M |
151.44M |
116.078M |
109.681M |
Other
Current
Liab
|
16.369M |
0.125M |
16.124M |
3.457M |
3.347M |
Common
Stock
|
2.52M |
2.506M |
2.468M |
2.417M |
2.365M |
Capital
Stock
|
2.52M |
2.506M |
2.468M |
2.417M |
2.365M |
Retained
Earnings
|
140.295M |
146.875M |
145.157M |
110.358M |
97.12M |
Good
Will
|
6.732M |
6.732M |
6.77M |
- |
- |
Other
Assets
|
0.106M |
3.475M |
5.783M |
2.157M |
4.075M |
Cash
|
106.976M |
121.128M |
136.718M |
107.753M |
105.689M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
88.945M |
90.097M |
91.791M |
51.003M |
56.334M |
Current
Deferred
Revenue
|
2.196M |
8.672M |
2.858M |
1.238M |
- |
Net
Debt
|
-97.721M |
-117.986M |
-132.359M |
-102.135M |
-105.689M |
Short
Term
Debt
|
1.729M |
1.246M |
1.211M |
1.206M |
35.125M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
9.255M |
3.142M |
4.359M |
5.618M |
- |
Other
Stockholder
Equity
|
0.04M |
6.866M |
3.815M |
10.688M |
12.185M |
Property
Plant
Equipment
|
10.534M |
4.113M |
5.104M |
6.271M |
1.723M |
Total
Current
Assets
|
215.103M |
228.599M |
219.843M |
164.552M |
162.105M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
88.285M |
80.478M |
57.235M |
40.976M |
35.125M |
Net
Receivables
|
19.523M |
26.993M |
23.776M |
14.505M |
11.998M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
68.651M |
80.054M |
71.598M |
45.102M |
46.647M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-7.385M |
-1.989M |
Non
Currrent
Assets
Other
|
- |
- |
-24.998M |
- |
5.798M |
Non
Current
Assets
Total
|
26.577M |
24.688M |
35.885M |
8.428M |
5.798M |
Capital
Lease
Obligations
|
9.255M |
3.142M |
4.359M |
5.618M |
- |
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
|
-19.489M |
-29.095M |
-12.16M |
-6.004M |
-22.387M |
Total
Cashflows
From
Investing
Activities
|
-19.489M |
-38.797M |
-19.807M |
-5.628M |
-13.572M |
Total
Cash
From
Financing
Activities
|
-39.937M |
-51.783M |
-28.316M |
-40.627M |
-36.948M |
Net
Income
|
45.204M |
62.09M |
75.915M |
50.88M |
52.387M |
Change
In
Cash
|
-14.152M |
-15.59M |
28.965M |
-3.981M |
23.784M |
Begin
Period
Cash
Flow
|
121.128M |
136.718M |
107.753M |
111.734M |
87.95M |
End
Period
Cash
Flow
|
106.976M |
121.128M |
136.718M |
107.753M |
111.734M |
Total
Cash
From
Operating
Activities
|
45.125M |
74.674M |
77.141M |
42.142M |
74.67M |
Depreciation
|
3.329M |
9.264M |
1.818M |
1.361M |
0.347M |
Other
Cashflows
From
Investing
Activities
|
0.421M |
0.227M |
0.246M |
0.484M |
0.579M |
Dividends
Paid
|
44.481M |
43.4M |
31.907M |
30.657M |
27.279M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-10.66M |
-12.383M |
-6.118M |
-9.707M |
-9.757M |
Other
Cashflows
From
Financing
Activities
|
15.204M |
5.305M |
10.748M |
0.839M |
-0.101M |
Capital
Expenditures
|
0.486M |
0.552M |
0.156M |
0.108M |
0.099M |
Change
In
Working
Capital
|
-7.166M |
0.292M |
2.087M |
-3.275M |
10.825M |
Other
Non
Cash
Items
|
6.786M |
6.573M |
6.091M |
4.755M |
2.252M |
Free
Cash
Flow
|
44.639M |
74.122M |
76.985M |
42.034M |
74.571M |