Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
3668733M |
3990532M |
2932354M |
2554607M |
2285465M |
Minority
Interest
|
-41650M |
-24504M |
883782M |
720124M |
718985M |
Net
Income
|
2451318M |
2850110M |
2245261M |
2076183M |
1882873M |
Selling
General
Administrative
|
3587990M |
2975977M |
2634625M |
2964759M |
2976351M |
Gross
Profit
|
6313016M |
5971673M |
4832373M |
5407628M |
5443896M |
Reconciled
Depreciation
|
2039904M |
1821880M |
1644290M |
1605383M |
1792375M |
Ebit
|
3669330M |
2995697M |
2964749M |
2442869M |
2570895M |
Ebitda
|
5709234M |
5640222M |
4609039M |
4295827M |
4363270M |
Depreciation
And
Amortization
|
2039904M |
2644525M |
1644290M |
1852958M |
1792375M |
Operating
Income
|
3669330M |
2995697M |
2964749M |
2442869M |
2467545M |
Other
Operating
Expenses
|
34429272M |
28383811M |
25016845M |
27487123M |
27758136M |
Interest
Expense
|
125113M |
43997M |
47537M |
32217M |
28078M |
Tax
Provision
|
1175765M |
1115918M |
649976M |
683430M |
659944M |
Interest
Income
|
379350M |
101512M |
105600M |
232870M |
225495M |
Net
Interest
Income
|
254237M |
290763M |
298854M |
200653M |
197417M |
Income
Tax
Expense
|
1175765M |
1115918M |
649976M |
683430M |
659944M |
Total
Revenue
|
37154298M |
31379507M |
27214593M |
29929992M |
30225681M |
Total
Operating
Expenses
|
3587990M |
2975977M |
2634625M |
2964759M |
2976351M |
Cost
Of
Revenue
|
30841282M |
25407834M |
22382220M |
24522364M |
24781785M |
Total
Other
Income
Expense
Net
|
-597M |
994835M |
-32395M |
111738M |
-182080M |
Net
Income
From
Continuing
Ops
|
2492967M |
2874614M |
2282378M |
2142329M |
1985587M |
Net
Income
Applicable
To
Common
Shares
|
- |
2850110M |
2245261M |
2036140M |
1868085M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
74303180M |
67688771M |
62267140M |
52680436M |
51936949M |
Intangible
Assets
|
1249122M |
1191966M |
1108634M |
1000257M |
- |
Other
Current
Assets
|
886886M |
791947M |
745069M |
1236225M |
805964M |
Total
Liab
|
45038967M |
40533951M |
37978811M |
31942754M |
31869812M |
Total
Stockholder
Equity
|
28338706M |
26245969M |
23404547M |
20060618M |
19348152M |
Other
Current
Liab
|
6667767M |
6362230M |
3454447M |
1443687M |
5660722M |
Common
Stock
|
397050M |
397050M |
397050M |
397050M |
397050M |
Capital
Stock
|
397050M |
397050M |
397050M |
397050M |
397050M |
Retained
Earnings
|
28343296M |
26453126M |
24104176M |
23427613M |
21987515M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1M |
2M |
1146030M |
1182809M |
Cash
|
7516966M |
6113655M |
5100857M |
4190518M |
3574704M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
23959715M |
21842161M |
21460466M |
17902377M |
18226938M |
Current
Deferred
Revenue
|
- |
- |
1748020M |
4164439M |
- |
Net
Debt
|
21863307M |
20382703M |
20558778M |
16362451M |
16575475M |
Short
Term
Debt
|
12305639M |
11187839M |
12212060M |
9860071M |
9599234M |
Short
Long
Term
Debt
|
12305639M |
11187839M |
12164939M |
9860071M |
9599234M |
Short
Long
Term
Debt
Total
|
29380273M |
26496358M |
25659635M |
20552969M |
20150179M |
Other
Stockholder
Equity
|
-401640M |
-604207M |
-1096679M |
-2597772M |
-2119763M |
Property
Plant
Equipment
|
- |
12775052M |
11801297M |
10871351M |
6178503M |
Total
Current
Assets
|
26459781M |
23722290M |
22776800M |
18642531M |
18879237M |
Long
Term
Investments
|
15783776M |
14355162M |
13244717M |
11472104M |
10793649M |
Short
Term
Investments
|
1715675M |
2507248M |
4215457M |
1506951M |
2253512M |
Net
Receivables
|
12084640M |
10488084M |
9827389M |
9273919M |
9588661M |
Long
Term
Debt
|
17074634M |
15308519M |
13133804M |
10692898M |
10550945M |
Inventory
|
4255614M |
3821356M |
2888028M |
2434918M |
2656396M |
Accounts
Payable
|
4986309M |
4292092M |
4045939M |
2434180M |
2645984M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-14566638M |
-1166273M |
-916650M |
Non
Currrent
Assets
Other
|
17297732M |
15302098M |
12999467M |
11964276M |
11578569M |
Non
Current
Assets
Total
|
47843399M |
43966480M |
39490338M |
34037905M |
33057712M |
Capital
Lease
Obligations
|
456120M |
420928M |
360891M |
- |
- |
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
|
-1598890M |
-577496M |
-667253M |
-29689M |
616642M |
Total
Cashflows
From
Investing
Activities
|
- |
-577496M |
-4684175M |
-2124650M |
-2697241M |
Total
Cash
From
Financing
Activities
|
-56180M |
-2466516M |
2739174M |
397138M |
-540839M |
Net
Income
|
2492967M |
2874614M |
2282378M |
2142329M |
1882873M |
Change
In
Cash
|
1403311M |
1012798M |
1002407M |
705675M |
486876M |
Begin
Period
Cash
Flow
|
6113655M |
5100857M |
4098450M |
3706515M |
3219639M |
End
Period
Cash
Flow
|
7516966M |
6113655M |
5100857M |
4412190M |
3706515M |
Total
Cash
From
Operating
Activities
|
2955076M |
3722615M |
2727162M |
3590643M |
3766597M |
Depreciation
|
2039904M |
1821880M |
1644290M |
1605383M |
1792375M |
Other
Cashflows
From
Investing
Activities
|
- |
1898141M |
-1661218M |
212473M |
212473M |
Dividends
Paid
|
727980M |
709872M |
625514M |
629987M |
644806M |
Change
To
Inventory
|
-350550M |
-725285M |
-242769M |
-114096M |
-166902M |
Sale
Purchase
Of
Stock
|
- |
- |
199884M |
-476129M |
-549637M |
Other
Cashflows
From
Financing
Activities
|
9024833M |
7087021M |
8781064M |
-54945M |
5095836M |
Capital
Expenditures
|
3705832M |
3830244M |
3767945M |
3595131M |
3738887M |
Change
In
Working
Capital
|
-1502482M |
-1130667M |
-1063562M |
-313740M |
-51789M |
Other
Non
Cash
Items
|
-1251078M |
-959130M |
-236861M |
-35476M |
229732M |
Free
Cash
Flow
|
-750756M |
-107629M |
-1040783M |
-4488M |
27710M |