Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-122.7M |
74.3M |
-107.3M |
15.4M |
34.6M |
Minority
Interest
|
-0.4M |
0M |
-0.1M |
-0.2M |
-0.2M |
Net
Income
|
-95.7M |
66.2M |
-96.9M |
9.8M |
29.1M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
160.6M |
231.7M |
24.2M |
272.6M |
316.9M |
Reconciled
Depreciation
|
68.7M |
79.1M |
71.2M |
75.5M |
45.2M |
Ebit
|
-110.8M |
11.8M |
-82.9M |
65.7M |
64.1M |
Ebitda
|
-42.1M |
90.9M |
-14.3M |
141.2M |
109.3M |
Depreciation
And
Amortization
|
68.7M |
79.1M |
68.6M |
75.5M |
45.2M |
Operating
Income
|
-109.8M |
11.8M |
-82.9M |
65.7M |
64.1M |
Other
Operating
Expenses
|
791.7M |
630M |
412.5M |
576.6M |
630.6M |
Interest
Expense
|
11.3M |
11.2M |
11.8M |
12.6M |
4M |
Tax
Provision
|
-27.1M |
16.9M |
-10.4M |
6M |
7M |
Interest
Income
|
0.8M |
5.7M |
0.1M |
5.6M |
0.1M |
Net
Interest
Income
|
-12.3M |
-7.8M |
-13.9M |
-8.2M |
-4.2M |
Income
Tax
Expense
|
-27.1M |
16.9M |
-10.4M |
6M |
7M |
Total
Revenue
|
681.9M |
644M |
329.6M |
638.1M |
695.1M |
Total
Operating
Expenses
|
270.4M |
217.7M |
107.1M |
211.1M |
252.4M |
Cost
Of
Revenue
|
521.3M |
412.3M |
305.4M |
365.5M |
378.2M |
Total
Other
Income
Expense
Net
|
-12.9M |
62.5M |
-24.4M |
-50.3M |
-29.5M |
Net
Income
From
Continuing
Ops
|
-95.6M |
57.4M |
-96.9M |
9.4M |
27.6M |
Net
Income
Applicable
To
Common
Shares
|
- |
66.2M |
-72.1M |
9.8M |
29.1M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
738.4M |
858.9M |
858.1M |
927.1M |
709.3M |
Intangible
Assets
|
236.5M |
273.3M |
286.4M |
300.8M |
281.2M |
Other
Current
Assets
|
8.9M |
42.3M |
0.8M |
11.9M |
27.8M |
Total
Liab
|
408.4M |
431.6M |
496.9M |
561.2M |
311.3M |
Total
Stockholder
Equity
|
329.7M |
427.4M |
361.3M |
366.1M |
398M |
Other
Current
Liab
|
13M |
11.1M |
8.5M |
5.5M |
22.1M |
Common
Stock
|
65M |
65M |
65M |
54.2M |
54.2M |
Capital
Stock
|
65M |
65M |
65M |
54.2M |
54.2M |
Retained
Earnings
|
61.6M |
158.7M |
92.6M |
161.3M |
194.3M |
Good
Will
|
220.3M |
220.3M |
218.2M |
220.2M |
166.6M |
Other
Assets
|
- |
8.1M |
8.7M |
7.9M |
4.2M |
Cash
|
60M |
97.9M |
69.6M |
73.6M |
61.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
245M |
216.5M |
216.4M |
220.7M |
222M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
172.7M |
161.8M |
254.4M |
296M |
-1.8M |
Short
Term
Debt
|
105.9M |
74.3M |
81.6M |
72.6M |
54.7M |
Short
Long
Term
Debt
|
63.7M |
33.9M |
39.4M |
21.7M |
53.1M |
Short
Long
Term
Debt
Total
|
232.7M |
259.7M |
324M |
369.6M |
60M |
Other
Stockholder
Equity
|
203.1M |
203.7M |
203.7M |
150.6M |
149.5M |
Property
Plant
Equipment
|
- |
214.7M |
246M |
289.7M |
161.5M |
Total
Current
Assets
|
106.2M |
142.5M |
98.8M |
108.5M |
92.3M |
Long
Term
Investments
|
- |
- |
- |
- |
3.5M |
Short
Term
Investments
|
- |
- |
10M |
40M |
9.5M |
Net
Receivables
|
28.8M |
42.3M |
26.4M |
21M |
7M |
Long
Term
Debt
|
0M |
44.1M |
77.7M |
107.4M |
5.3M |
Inventory
|
2.2M |
2.3M |
2M |
2M |
2.7M |
Accounts
Payable
|
126.1M |
131.1M |
126.3M |
142.6M |
145.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-483.7M |
-425.7M |
Non
Currrent
Assets
Other
|
6.2M |
6.7M |
5.1M |
7M |
7.6M |
Non
Current
Assets
Total
|
632.2M |
716.4M |
759.3M |
818.6M |
617M |
Capital
Lease
Obligations
|
169M |
181.7M |
206.9M |
240.5M |
6.9M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-44.5M |
-32.4M |
3M |
5.6M |
5.6M |
Total
Cashflows
From
Investing
Activities
|
- |
-32.4M |
3M |
-132.9M |
-58.2M |
Total
Cash
From
Financing
Activities
|
-60.1M |
-94.3M |
27.6M |
3.2M |
-30.3M |
Net
Income
|
-95.3M |
66.2M |
-91.4M |
23.5M |
39M |
Change
In
Cash
|
-37.2M |
28.3M |
-1.5M |
12.4M |
11M |
Begin
Period
Cash
Flow
|
95.7M |
69.6M |
71.1M |
58.7M |
47.7M |
End
Period
Cash
Flow
|
58.5M |
97.9M |
69.6M |
71.1M |
58.7M |
Total
Cash
From
Operating
Activities
|
67.5M |
155.1M |
-31.6M |
142.3M |
100.1M |
Depreciation
|
68.7M |
79.1M |
71.2M |
75.5M |
45.2M |
Other
Cashflows
From
Investing
Activities
|
- |
8.8M |
25.2M |
25.2M |
25.2M |
Dividends
Paid
|
- |
- |
- |
32.4M |
29.1M |
Change
To
Inventory
|
0.2M |
-0.3M |
-0.1M |
0.7M |
-0.2M |
Sale
Purchase
Of
Stock
|
- |
- |
68.1M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-21.6M |
-64.7M |
-20.8M |
88.1M |
48.8M |
Capital
Expenditures
|
44.1M |
40.6M |
22.2M |
50.7M |
34M |
Change
In
Working
Capital
|
3M |
-6.2M |
-9.7M |
18.9M |
10.4M |
Other
Non
Cash
Items
|
-9.8M |
16.3M |
8.4M |
27.6M |
33.5M |
Free
Cash
Flow
|
23.4M |
114.5M |
-53.8M |
91.6M |
66.1M |