Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
24.022M |
36.12M |
-2.025M |
6.434M |
14.712M |
Minority
Interest
|
- |
- |
- |
0M |
-0.044M |
Net
Income
|
20.195M |
32.825M |
-4.547M |
4.674M |
11.149M |
Selling
General
Administrative
|
4.63M |
4.528M |
4.396M |
4.402M |
4.612M |
Gross
Profit
|
28.736M |
26.149M |
17.645M |
13.636M |
21.014M |
Reconciled
Depreciation
|
6.392M |
8.501M |
9.215M |
10.076M |
7.885M |
Ebit
|
22.203M |
20.206M |
3.515M |
8.988M |
16.865M |
Ebitda
|
28.595M |
28.707M |
12.73M |
19.064M |
24.055M |
Depreciation
And
Amortization
|
6.392M |
8.501M |
9.215M |
10.076M |
7.19M |
Operating
Income
|
23.79M |
37.048M |
-0.391M |
8.609M |
16.865M |
Other
Operating
Expenses
|
101.772M |
101.775M |
99.778M |
103.841M |
106.123M |
Interest
Expense
|
0.246M |
1.041M |
1.773M |
1.929M |
1.921M |
Tax
Provision
|
3.827M |
3.295M |
2.522M |
1.76M |
3.519M |
Interest
Income
|
0.478M |
0.113M |
0.139M |
0.142M |
0.127M |
Net
Interest
Income
|
0.232M |
-0.928M |
-1.634M |
-2.175M |
-2.103M |
Income
Tax
Expense
|
3.827M |
3.295M |
2.522M |
1.76M |
3.519M |
Total
Revenue
|
123.497M |
121.028M |
113.027M |
113.075M |
122.525M |
Total
Operating
Expenses
|
101.772M |
6.896M |
4.396M |
4.402M |
4.612M |
Cost
Of
Revenue
|
94.761M |
94.879M |
95.382M |
99.439M |
101.511M |
Total
Other
Income
Expense
Net
|
2.297M |
16.027M |
-15.274M |
-2.8M |
-2.153M |
Net
Income
From
Continuing
Ops
|
20.195M |
32.825M |
-4.547M |
4.674M |
11.193M |
Net
Income
Applicable
To
Common
Shares
|
20.195M |
32.825M |
-4.547M |
4.674M |
11.149M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
145.703M |
129.764M |
130.338M |
166.1M |
146.547M |
Intangible
Assets
|
5.734M |
9.427M |
14M |
19.712M |
23.213M |
Other
Current
Assets
|
30.059M |
30.059M |
30.848M |
26.84M |
29.112M |
Total
Liab
|
65.055M |
62.675M |
93.671M |
122.694M |
103.679M |
Total
Stockholder
Equity
|
80.648M |
67.089M |
36.667M |
43.406M |
42.868M |
Other
Current
Liab
|
54.253M |
33.692M |
36.585M |
34.184M |
32.656M |
Common
Stock
|
4.408M |
4.391M |
4.38M |
4.38M |
4.377M |
Capital
Stock
|
4.408M |
4.391M |
4.38M |
4.38M |
4.377M |
Retained
Earnings
|
25.407M |
11.675M |
-15.696M |
-10.605M |
-10.765M |
Good
Will
|
60.561M |
61.128M |
65.833M |
77.876M |
77.535M |
Other
Assets
|
2.077M |
2.489M |
3.006M |
3.352M |
2.776M |
Cash
|
42.173M |
19.785M |
7.374M |
21.426M |
7.921M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
57.292M |
52.545M |
61.42M |
61.214M |
59.03M |
Current
Deferred
Revenue
|
-0.975M |
-0.648M |
-6M |
-2.66M |
- |
Net
Debt
|
-34.963M |
-12.275M |
27.442M |
40.19M |
33.869M |
Short
Term
Debt
|
0.975M |
0.648M |
6M |
2.66M |
0M |
Short
Long
Term
Debt
|
- |
0M |
3.644M |
- |
0M |
Short
Long
Term
Debt
Total
|
7.21M |
7.51M |
34.816M |
61.616M |
41.79M |
Other
Stockholder
Equity
|
-29.815M |
-16.066M |
11.316M |
6.225M |
49.256M |
Property
Plant
Equipment
|
7.015M |
6.876M |
9.277M |
16.894M |
5.967M |
Total
Current
Assets
|
70.316M |
49.844M |
38.222M |
48.266M |
37.033M |
Long
Term
Investments
|
- |
- |
- |
- |
0.023M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
22.577M |
25.337M |
29.26M |
22.066M |
23.058M |
Long
Term
Debt
|
- |
0M |
20.43M |
48.495M |
41.79M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.039M |
18.853M |
24.835M |
27.03M |
26.374M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-10.319M |
-7.291M |
Non
Currrent
Assets
Other
|
-73.31M |
-77.431M |
1.585M |
-114.482M |
2.244M |
Non
Current
Assets
Total
|
75.387M |
79.92M |
92.116M |
117.834M |
109.514M |
Capital
Lease
Obligations
|
7.21M |
7.51M |
10.742M |
13.121M |
- |
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
|
0.75M |
24.76M |
1.73M |
-5.8M |
-5.714M |
Total
Cashflows
From
Investing
Activities
|
0.75M |
24.76M |
1.73M |
-5.8M |
-5.714M |
Total
Cash
From
Financing
Activities
|
-9.012M |
-29.258M |
-31.994M |
-1.011M |
-17.25M |
Net
Income
|
24.022M |
36.12M |
-2.025M |
6.434M |
14.712M |
Change
In
Cash
|
21.63M |
16.813M |
-17.696M |
13.505M |
-3.112M |
Begin
Period
Cash
Flow
|
20.543M |
3.73M |
21.426M |
7.921M |
11.033M |
End
Period
Cash
Flow
|
42.173M |
20.543M |
3.73M |
21.426M |
7.921M |
Total
Cash
From
Operating
Activities
|
29.904M |
20.348M |
13.067M |
20.194M |
19.71M |
Depreciation
|
6.392M |
8.501M |
9.215M |
10.076M |
7.885M |
Other
Cashflows
From
Investing
Activities
|
0.244M |
0.207M |
0.099M |
-0.017M |
-0.405M |
Dividends
Paid
|
7.462M |
5.492M |
1.829M |
4.378M |
7.787M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
17.832M |
-0.371M |
-0.497M |
-0.497M |
- |
Other
Cashflows
From
Financing
Activities
|
1.243M |
-2.166M |
-0.224M |
11.361M |
5.936M |
Capital
Expenditures
|
1.056M |
1.732M |
3.016M |
3.853M |
3.656M |
Change
In
Working
Capital
|
3.609M |
-4.343M |
-5.742M |
6.485M |
1.904M |
Other
Non
Cash
Items
|
-0.085M |
0.154M |
4.604M |
2.8M |
3.546M |
Free
Cash
Flow
|
28.848M |
18.616M |
10.051M |
16.341M |
16.054M |