Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
1.8M |
29.1M |
8.3M |
20.7M |
27.2M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.2M |
21.6M |
9.5M |
16.8M |
22.1M |
Selling
General
Administrative
|
211.2M |
185.7M |
172.4M |
142.4M |
142.4M |
Gross
Profit
|
219M |
221.1M |
184.9M |
224.2M |
214.4M |
Reconciled
Depreciation
|
71.4M |
67.7M |
68.9M |
69.6M |
46.7M |
Ebit
|
13.7M |
38M |
13.7M |
37.7M |
30.6M |
Ebitda
|
85.1M |
105.7M |
82.6M |
107.3M |
77.3M |
Depreciation
And
Amortization
|
71.4M |
67.7M |
68.9M |
69.6M |
46.7M |
Operating
Income
|
3.8M |
31.6M |
12.5M |
14M |
34.3M |
Other
Operating
Expenses
|
432.8M |
351.4M |
319.8M |
371.9M |
360.4M |
Interest
Expense
|
7.9M |
5.1M |
5.4M |
7.1M |
3.4M |
Tax
Provision
|
0.6M |
7.7M |
2.2M |
3.9M |
5.1M |
Interest
Income
|
- |
- |
5.4M |
6.2M |
6.9M |
Net
Interest
Income
|
-8.6M |
-5.7M |
-5.4M |
-7M |
-3.7M |
Income
Tax
Expense
|
0.6M |
7.7M |
2.2M |
3.9M |
5.1M |
Total
Revenue
|
440.6M |
386.8M |
332.3M |
406.7M |
394.7M |
Total
Operating
Expenses
|
211.2M |
185.7M |
172.4M |
189.4M |
180.1M |
Cost
Of
Revenue
|
221.6M |
165.7M |
147.4M |
182.5M |
180.3M |
Total
Other
Income
Expense
Net
|
-30.5M |
-2.5M |
-12.6M |
-16M |
-7.1M |
Net
Income
From
Continuing
Ops
|
1.2M |
21.4M |
6.1M |
16.8M |
22.1M |
Net
Income
Applicable
To
Common
Shares
|
- |
21.6M |
6.1M |
12.2M |
23.2M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
476.4M |
485.7M |
439.9M |
490.8M |
422.6M |
Intangible
Assets
|
7.5M |
8.4M |
7.2M |
5.6M |
9.2M |
Other
Current
Assets
|
108.7M |
108.7M |
94.4M |
103.8M |
106.1M |
Total
Liab
|
291.8M |
259.3M |
220.7M |
280.9M |
211.4M |
Total
Stockholder
Equity
|
184.6M |
226.4M |
219.2M |
209.9M |
211.2M |
Other
Current
Liab
|
77.1M |
79.9M |
66.3M |
65.2M |
45.6M |
Common
Stock
|
25.8M |
25.9M |
26.4M |
26.4M |
26.3M |
Capital
Stock
|
25.8M |
25.9M |
26.4M |
26.4M |
26.3M |
Retained
Earnings
|
156.2M |
198.8M |
192.2M |
182.2M |
184.9M |
Good
Will
|
17.5M |
17.5M |
17.5M |
17.5M |
29.3M |
Other
Assets
|
- |
228.6M |
209.7M |
229.9M |
219.9M |
Cash
|
1.1M |
2.5M |
11.7M |
22.8M |
11.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
116.2M |
122.7M |
118.1M |
117.5M |
97.9M |
Current
Deferred
Revenue
|
-72.9M |
-76.1M |
-62.8M |
-58.8M |
- |
Net
Debt
|
178.5M |
144.2M |
99M |
152.2M |
89.4M |
Short
Term
Debt
|
23.4M |
22.3M |
19.8M |
20.2M |
1.3M |
Short
Long
Term
Debt
|
1.3M |
1.7M |
0.5M |
0M |
1.1M |
Short
Long
Term
Debt
Total
|
179.6M |
146.7M |
110.7M |
175M |
100.9M |
Other
Stockholder
Equity
|
-182M |
1.7M |
-220.2M |
-208.6M |
267.2M |
Property
Plant
Equipment
|
- |
104.1M |
85M |
95.2M |
104.4M |
Total
Current
Assets
|
121.3M |
119.3M |
114.3M |
135.3M |
126.9M |
Long
Term
Investments
|
- |
- |
- |
- |
5.8M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
106M |
108.7M |
94.3M |
103.5M |
101.3M |
Long
Term
Debt
|
92.2M |
68.3M |
44.4M |
102.1M |
99.5M |
Inventory
|
12.7M |
8.1M |
8.2M |
8.7M |
9.3M |
Accounts
Payable
|
88.6M |
96.6M |
94.8M |
90.9M |
46.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-413M |
-403.4M |
-267.2M |
Non
Currrent
Assets
Other
|
-147.2M |
6.2M |
7.3M |
5.8M |
5.8M |
Non
Current
Assets
Total
|
355.1M |
366.4M |
325.6M |
355.5M |
295.7M |
Capital
Lease
Obligations
|
86.1M |
76.7M |
65.8M |
72.9M |
0.3M |
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
|
-3.4M |
-14.1M |
1M |
1.3M |
1.2M |
Total
Cashflows
From
Investing
Activities
|
- |
-14.1M |
3.6M |
-3.5M |
-36.2M |
Total
Cash
From
Financing
Activities
|
-38M |
-15.9M |
-81.3M |
-32.8M |
15.8M |
Net
Income
|
2.1M |
29.3M |
12.3M |
20.7M |
22.1M |
Change
In
Cash
|
-1M |
-10.4M |
-11.6M |
12.4M |
6M |
Begin
Period
Cash
Flow
|
0.8M |
11.2M |
22.8M |
10.4M |
4.4M |
End
Period
Cash
Flow
|
-0.2M |
0.8M |
11.2M |
22.8M |
10.4M |
Total
Cash
From
Operating
Activities
|
40.4M |
19.6M |
66.1M |
48.7M |
26.4M |
Depreciation
|
71.4M |
67.7M |
68.9M |
69.6M |
46.7M |
Other
Cashflows
From
Investing
Activities
|
- |
1.9M |
13M |
13M |
13M |
Dividends
Paid
|
10.9M |
11.3M |
10.9M |
10.9M |
9.1M |
Change
To
Inventory
|
-4.6M |
0.1M |
0.5M |
0.4M |
-0.9M |
Sale
Purchase
Of
Stock
|
-24M |
-6M |
0.5M |
395.9M |
-1.1M |
Other
Cashflows
From
Financing
Activities
|
569.1M |
458M |
-81.8M |
-21.9M |
468.4M |
Capital
Expenditures
|
9.6M |
16M |
11.2M |
9M |
6.5M |
Change
In
Working
Capital
|
-6.2M |
-13.6M |
12.3M |
9.8M |
-5.3M |
Other
Non
Cash
Items
|
8.2M |
5.7M |
5.9M |
-3.9M |
-38M |
Free
Cash
Flow
|
30.8M |
3.6M |
54.9M |
39.7M |
19.9M |