Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
371.5M |
302.2M |
160.6M |
199.6M |
195.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
284.8M |
230M |
125.5M |
154.7M |
148.1M |
Selling
General
Administrative
|
79.7M |
63.5M |
58.7M |
53.2M |
57.6M |
Gross
Profit
|
1352.2M |
1127.9M |
856M |
854.7M |
838.6M |
Reconciled
Depreciation
|
64.6M |
63.7M |
56.5M |
50.9M |
- |
Ebit
|
385.7M |
310.3M |
169.2M |
208.8M |
204.6M |
Ebitda
|
450.3M |
374M |
225.7M |
259.7M |
236.5M |
Depreciation
And
Amortization
|
64.6M |
63.7M |
56.5M |
50.9M |
31.9M |
Operating
Income
|
383M |
308.8M |
167.2M |
205.3M |
201M |
Other
Operating
Expenses
|
2599.3M |
2244.9M |
1835.5M |
1748.5M |
1683.4M |
Interest
Expense
|
14.2M |
8.1M |
8.6M |
9.2M |
9.4M |
Tax
Provision
|
86.7M |
72.2M |
35.1M |
44.9M |
- |
Interest
Income
|
2M |
1M |
1.8M |
3.3M |
- |
Net
Interest
Income
|
-12.2M |
-7.1M |
-6.8M |
-5.9M |
- |
Income
Tax
Expense
|
86.7M |
72.2M |
35.1M |
44.9M |
47.1M |
Total
Revenue
|
2982.3M |
2553.7M |
2002.7M |
1953.8M |
1884.4M |
Total
Operating
Expenses
|
969.2M |
819.1M |
688.8M |
649.4M |
637.6M |
Cost
Of
Revenue
|
1630.1M |
1425.8M |
1146.7M |
1099.1M |
1045.8M |
Total
Other
Income
Expense
Net
|
-11.5M |
-6.6M |
-6.6M |
-5.7M |
-5.8M |
Net
Income
From
Continuing
Ops
|
284.8M |
230M |
125.5M |
154.7M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
230M |
125.5M |
154.7M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2544M |
2101.2M |
1847.1M |
1617.7M |
1399M |
Intangible
Assets
|
241.5M |
142.8M |
158.9M |
88.5M |
89.7M |
Other
Current
Assets
|
607.7M |
607.7M |
515.9M |
424.5M |
419.5M |
Total
Liab
|
1199.1M |
992.7M |
947.7M |
897.8M |
809.7M |
Total
Stockholder
Equity
|
1344.2M |
1108.5M |
899.4M |
719.9M |
589.3M |
Other
Current
Liab
|
440.4M |
348.9M |
312.4M |
329.3M |
114M |
Common
Stock
|
283.3M |
47.1M |
47M |
44.6M |
44.4M |
Capital
Stock
|
283.3M |
47.1M |
47M |
44.6M |
- |
Retained
Earnings
|
954.3M |
772.8M |
587.8M |
543.1M |
435.2M |
Good
Will
|
463.3M |
330.5M |
310M |
241.1M |
231.2M |
Other
Assets
|
- |
9.3M |
15.3M |
19.9M |
- |
Cash
|
260.3M |
257.9M |
197.9M |
200.8M |
129.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
838.9M |
726.2M |
631M |
570.4M |
487.5M |
Current
Deferred
Revenue
|
-414.8M |
-323M |
-286.3M |
-306.1M |
- |
Net
Debt
|
113M |
42M |
123.1M |
190.8M |
124.2M |
Short
Term
Debt
|
154.4M |
116.2M |
129.6M |
188.5M |
78.1M |
Short
Long
Term
Debt
|
139.8M |
99.5M |
112.2M |
173.5M |
- |
Short
Long
Term
Debt
Total
|
373.3M |
299.9M |
321M |
391.6M |
253.4M |
Other
Stockholder
Equity
|
106.6M |
-819.9M |
-634.8M |
-587.7M |
109.7M |
Property
Plant
Equipment
|
- |
223.1M |
228.8M |
221.9M |
- |
Total
Current
Assets
|
1590.3M |
1395.1M |
1133.6M |
1044.3M |
935.9M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.1M |
-1.1M |
-1M |
- |
Net
Receivables
|
692M |
526.7M |
427.8M |
348.6M |
- |
Long
Term
Debt
|
184.6M |
151.7M |
147.3M |
161.8M |
- |
Inventory
|
616.3M |
529.5M |
419.8M |
419M |
387.2M |
Accounts
Payable
|
658.9M |
584.1M |
475.3M |
358.7M |
257.8M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
7.3M |
3.3M |
3.7M |
2.8M |
7M |
Non
Current
Assets
Total
|
953.7M |
706.1M |
713.5M |
573.4M |
463.1M |
Capital
Lease
Obligations
|
48.9M |
48.7M |
61.5M |
56.3M |
- |
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
|
-270.5M |
-40.3M |
-190.2M |
-74.9M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-40.3M |
-190.2M |
-74.9M |
- |
Total
Cash
From
Financing
Activities
|
-79.6M |
-94.6M |
66M |
-95.5M |
-31.4M |
Net
Income
|
371.5M |
302.2M |
160.6M |
199.6M |
148.1M |
Change
In
Cash
|
-37.9M |
72M |
51.6M |
-16.3M |
15.7M |
Begin
Period
Cash
Flow
|
158.4M |
86.4M |
34.8M |
51.1M |
35.4M |
End
Period
Cash
Flow
|
120.5M |
158.4M |
86.4M |
34.8M |
51.1M |
Total
Cash
From
Operating
Activities
|
306.5M |
203M |
187.6M |
147.1M |
127.3M |
Depreciation
|
64.6M |
63.7M |
56.5M |
50.9M |
31.9M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
88.6M |
76.2M |
71.2M |
68.5M |
58.9M |
Change
To
Inventory
|
-44.3M |
-102.1M |
-4.4M |
-25.2M |
-50.7M |
Sale
Purchase
Of
Stock
|
-2.1M |
-2.9M |
-1.6M |
-0.9M |
-2.3M |
Other
Cashflows
From
Financing
Activities
|
64.4M |
-17.8M |
-16.4M |
150.5M |
97.7M |
Capital
Expenditures
|
46.1M |
42.5M |
54.7M |
74.7M |
50.8M |
Change
In
Working
Capital
|
-50.3M |
-117.9M |
0.1M |
-56.5M |
-58.9M |
Other
Non
Cash
Items
|
12.2M |
7.1M |
6.8M |
5.9M |
-1.5M |
Free
Cash
Flow
|
260.4M |
160.5M |
132.9M |
72.4M |
76.5M |