Income Statement
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
178.727M |
132.689M |
67.179M |
13.479M |
60.406M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
139.238M |
101.545M |
65.566M |
7.676M |
51.418M |
Selling
General
Administrative
|
213.658M |
182.204M |
147.092M |
84.034M |
76.672M |
Gross
Profit
|
435.573M |
346.208M |
252.544M |
157.903M |
152.872M |
Reconciled
Depreciation
|
196.474M |
217.933M |
211.807M |
212.062M |
192.682M |
Ebit
|
219.516M |
148.126M |
90.467M |
70.106M |
75.491M |
Ebitda
|
415.99M |
366.059M |
302.274M |
282.168M |
268.212M |
Depreciation
And
Amortization
|
196.474M |
217.933M |
211.807M |
212.062M |
192.721M |
Operating
Income
|
199.522M |
146.534M |
77.922M |
28.916M |
75.491M |
Other
Operating
Expenses
|
1267.831M |
1099.331M |
1023.56M |
710.317M |
669.979M |
Interest
Expense
|
23.405M |
18.1M |
16.76M |
15.945M |
15.124M |
Tax
Provision
|
39.489M |
31.144M |
1.613M |
5.803M |
8.988M |
Interest
Income
|
0.09M |
0.034M |
0.164M |
0.122M |
0.039M |
Net
Interest
Income
|
-23.315M |
-18.066M |
-16.596M |
-15.798M |
-15.06M |
Income
Tax
Expense
|
39.489M |
31.144M |
1.613M |
5.803M |
8.988M |
Total
Revenue
|
1489.746M |
1243.557M |
1109.499M |
779.349M |
745.47M |
Total
Operating
Expenses
|
213.658M |
201.982M |
166.605M |
88.871M |
77.381M |
Cost
Of
Revenue
|
1054.173M |
897.349M |
856.955M |
621.446M |
592.598M |
Total
Other
Income
Expense
Net
|
-34.286M |
-11.537M |
-18.76M |
-57.212M |
-15.085M |
Net
Income
From
Continuing
Ops
|
139.238M |
101.545M |
65.566M |
7.676M |
51.418M |
Net
Income
Applicable
To
Common
Shares
|
139.238M |
101.545M |
65.566M |
7.676M |
51.418M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-06-2019
|
Total
Assets
|
2106.779M |
1846.913M |
1715.189M |
1792.086M |
388.102M |
Intangible
Assets
|
127.828M |
151.312M |
170.83M |
185.71M |
14.137M |
Other
Current
Assets
|
366.485M |
366.485M |
302.349M |
295.765M |
- |
Total
Liab
|
1112.184M |
900.152M |
807.06M |
920.519M |
227.018M |
Total
Stockholder
Equity
|
994.595M |
946.761M |
908.129M |
871.567M |
161.084M |
Other
Current
Liab
|
64.414M |
76.858M |
45.096M |
232.035M |
20.112M |
Common
Stock
|
123.046M |
123.046M |
123.046M |
123.046M |
0.307M |
Capital
Stock
|
123.046M |
123.046M |
123.046M |
123.046M |
- |
Retained
Earnings
|
500.27M |
412.335M |
351.747M |
310.282M |
86.009M |
Good
Will
|
113.873M |
114.926M |
114.503M |
116.105M |
85.077M |
Other
Assets
|
- |
3.175M |
898.168M |
894.844M |
6.94M |
Cash
|
14.122M |
24.561M |
11.169M |
67.843M |
11.88M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
409.281M |
323.691M |
274.762M |
326.663M |
199.237M |
Current
Deferred
Revenue
|
-63.572M |
-73.531M |
-44.534M |
-216.089M |
- |
Net
Debt
|
694.434M |
582.547M |
530.343M |
575.866M |
- |
Short
Term
Debt
|
63.572M |
73.531M |
44.534M |
88.375M |
9M |
Short
Long
Term
Debt
|
14.079M |
21.007M |
12.159M |
54.684M |
9M |
Short
Long
Term
Debt
Total
|
708.556M |
607.108M |
541.512M |
643.709M |
- |
Other
Stockholder
Equity
|
-623.316M |
-535.381M |
-474.793M |
-433.328M |
- |
Property
Plant
Equipment
|
1332.923M |
1161.915M |
190.578M |
177.049M |
46.022M |
Total
Current
Assets
|
524.887M |
409.742M |
335.063M |
412.37M |
231.525M |
Long
Term
Investments
|
- |
- |
- |
- |
4.401M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
441.277M |
366.485M |
302.349M |
295.765M |
18.844M |
Long
Term
Debt
|
537.712M |
421.822M |
400.885M |
484.573M |
- |
Inventory
|
54.537M |
18.696M |
21.545M |
48.762M |
- |
Accounts
Payable
|
344.867M |
246.833M |
229.666M |
222.342M |
87.777M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-445.737M |
- |
Non
Currrent
Assets
Other
|
5.843M |
6.047M |
6.008M |
6.008M |
156.577M |
Non
Current
Assets
Total
|
1581.892M |
1437.171M |
1380.126M |
1379.716M |
- |
Capital
Lease
Obligations
|
156.765M |
164.279M |
128.468M |
103.952M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-15.207M |
4.07M |
4.325M |
0.59M |
0.59M |
Total
Cashflows
From
Investing
Activities
|
-15.207M |
-47.437M |
20.291M |
0.812M |
-14.887M |
Total
Cash
From
Financing
Activities
|
-72.986M |
-71.406M |
-167.846M |
-17.765M |
-37.257M |
Net
Income
|
199.522M |
146.534M |
77.922M |
28.916M |
75.491M |
Change
In
Cash
|
-4.088M |
8.948M |
-9.959M |
15.975M |
-13.322M |
Begin
Period
Cash
Flow
|
15.769M |
6.821M |
16.78M |
0.805M |
14.127M |
End
Period
Cash
Flow
|
11.681M |
15.769M |
6.821M |
16.78M |
0.805M |
Total
Cash
From
Operating
Activities
|
84.322M |
127.643M |
137.878M |
33.699M |
38.528M |
Depreciation
|
196.474M |
217.933M |
211.807M |
212.062M |
192.682M |
Other
Cashflows
From
Investing
Activities
|
0.09M |
0.034M |
0.164M |
0.122M |
0.039M |
Dividends
Paid
|
52.22M |
43.897M |
24.928M |
24.333M |
23.431M |
Change
To
Inventory
|
0.273M |
-1.169M |
-1.407M |
-0.036M |
0.841M |
Sale
Purchase
Of
Stock
|
-52.927M |
-7.493M |
-5.073M |
114.287M |
-1.438M |
Other
Cashflows
From
Financing
Activities
|
308.364M |
267.534M |
-23.06M |
6.568M |
-0.299M |
Capital
Expenditures
|
9.127M |
53.742M |
9.294M |
11.759M |
16.054M |
Change
In
Working
Capital
|
-2.467M |
-33.316M |
-15.064M |
2.82M |
13.6M |
Other
Non
Cash
Items
|
-249.082M |
-189.498M |
-137.607M |
-185.09M |
-244.494M |
Free
Cash
Flow
|
75.195M |
73.901M |
128.584M |
21.94M |
22.474M |