Income Statement
(Currency in GBP)
Breakdown |
01-04-2023
|
31-03-2023
|
02-04-2022
|
31-03-2022
|
03-04-2021
|
Income
Before
Tax
|
- |
-110.6M |
- |
-12.4M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
-91.8M |
- |
-12.4M |
- |
Selling
General
Administrative
|
- |
148.3M |
- |
148.3M |
- |
Gross
Profit
|
- |
434.7M |
- |
356.8M |
- |
Reconciled
Depreciation
|
- |
132M |
- |
87.6M |
- |
Ebit
|
82.2M |
-51.2M |
72.7M |
38.2M |
51.8M |
Ebitda
|
- |
80.8M |
- |
125.8M |
- |
Depreciation
And
Amortization
|
- |
132M |
- |
87.6M |
- |
Operating
Income
|
- |
-24.1M |
- |
53.6M |
- |
Other
Operating
Expenses
|
4.5M |
1594.8M |
2.1M |
952.3M |
3.9M |
Interest
Expense
|
- |
39.3M |
- |
31.8M |
- |
Tax
Provision
|
- |
-18.8M |
- |
0M |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
-71M |
- |
-73.7M |
- |
Income
Tax
Expense
|
-18.8M |
-18.8M |
- |
-34.5M |
-10.3M |
Total
Revenue
|
- |
1480.2M |
- |
1019.8M |
- |
Total
Operating
Expenses
|
- |
549.3M |
- |
289.3M |
- |
Cost
Of
Revenue
|
- |
1045.5M |
- |
663M |
- |
Total
Other
Income
Expense
Net
|
- |
-192.8M |
- |
-85.1M |
- |
Net
Income
From
Continuing
Ops
|
- |
-91.8M |
- |
-12.4M |
- |
Net
Income
Applicable
To
Common
Shares
|
-91.8M |
- |
-12.4M |
- |
2.8M |
Balance Sheet
(Currency in GBP)
Breakdown |
01-04-2023
|
31-03-2023
|
30-09-2022
|
02-04-2022
|
31-03-2022
|
Total
Assets
|
- |
1866.9M |
- |
- |
1665.4M |
Intangible
Assets
|
- |
305.5M |
- |
- |
259.7M |
Other
Current
Assets
|
25.8M |
0.1M |
- |
- |
0.1M |
Total
Liab
|
- |
1747.9M |
- |
- |
1462.8M |
Total
Stockholder
Equity
|
- |
119M |
- |
- |
202.6M |
Other
Current
Liab
|
126.9M |
2.8M |
- |
81.2M |
0.2M |
Common
Stock
|
6.3M |
6.3M |
- |
6.3M |
6.3M |
Capital
Stock
|
- |
6.3M |
- |
- |
6.3M |
Retained
Earnings
|
85.7M |
85.7M |
- |
187.3M |
187.3M |
Good
Will
|
- |
173.6M |
- |
- |
244.6M |
Other
Assets
|
1.9M |
- |
- |
1.2M |
- |
Cash
|
- |
93.3M |
- |
- |
273.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
488.5M |
488.5M |
- |
380M |
380M |
Current
Deferred
Revenue
|
- |
88.3M |
- |
- |
0.5M |
Net
Debt
|
- |
78.9M |
- |
- |
503.2M |
Short
Term
Debt
|
- |
27.6M |
- |
- |
42.1M |
Short
Long
Term
Debt
|
- |
65.2M |
- |
- |
25.2M |
Short
Long
Term
Debt
Total
|
- |
172.2M |
- |
- |
776.8M |
Other
Stockholder
Equity
|
27M |
-92M |
- |
9M |
-193.6M |
Property
Plant
Equipment
|
624.6M |
- |
- |
355.6M |
- |
Total
Current
Assets
|
761.3M |
761.3M |
- |
778.1M |
778.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
277.4M |
223.7M |
- |
215.1M |
223.7M |
Long
Term
Debt
|
- |
706.2M |
- |
- |
646M |
Inventory
|
351.2M |
351.2M |
- |
280.7M |
280.7M |
Accounts
Payable
|
210.3M |
369.8M |
- |
213.7M |
337.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0.1M |
- |
- |
-859.9M |
Non
Current
Assets
Total
|
- |
1105.6M |
- |
- |
887.3M |
Capital
Lease
Obligations
|
- |
172.2M |
- |
- |
105.6M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
01-04-2023
|
31-03-2023
|
02-04-2022
|
31-03-2022
|
03-04-2021
|
Investments
|
- |
-218.6M |
- |
-188.6M |
- |
Total
Cashflows
From
Investing
Activities
|
-218.6M |
- |
-188.6M |
- |
-45.7M |
Total
Cash
From
Financing
Activities
|
-41.1M |
-41.1M |
30.4M |
30.4M |
163M |
Net
Income
|
-91.8M |
-24.1M |
-12.4M |
53.6M |
2.8M |
Change
In
Cash
|
-167.6M |
-167.6M |
-86.8M |
-86.8M |
170.1M |
Begin
Period
Cash
Flow
|
90.4M |
258M |
258M |
344.8M |
344.8M |
End
Period
Cash
Flow
|
- |
90.4M |
258M |
258M |
344.8M |
Total
Cash
From
Operating
Activities
|
89.1M |
89.1M |
68.1M |
68.1M |
57.5M |
Depreciation
|
130.8M |
132M |
86.7M |
87.6M |
73.8M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
62.8M |
62.8M |
-51.8M |
-51.8M |
7.6M |
Sale
Purchase
Of
Stock
|
- |
-7.8M |
- |
-0.6M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
42.1M |
-14.2M |
120.8M |
303.7M |
Capital
Expenditures
|
96.4M |
99.6M |
51.3M |
53.3M |
27.6M |
Change
In
Working
Capital
|
- |
8M |
- |
-26.2M |
- |
Other
Non
Cash
Items
|
- |
-103.5M |
- |
-0.3M |
- |
Free
Cash
Flow
|
- |
-10.5M |
- |
14.8M |
- |