Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-37.5M |
124M |
-235.7M |
72.5M |
137.3M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-37.8M |
123.9M |
-235.7M |
72.1M |
137.3M |
Selling
General
Administrative
|
6.7M |
7M |
5.2M |
5.3M |
5.3M |
Gross
Profit
|
116.6M |
86.7M |
81.5M |
122M |
111M |
Reconciled
Depreciation
|
2.3M |
2.7M |
2.9M |
1.4M |
1.4M |
Ebit
|
0.8M |
143.4M |
-205M |
99.3M |
157.5M |
Ebitda
|
3.1M |
146.1M |
-202.1M |
100.7M |
158.9M |
Depreciation
And
Amortization
|
2.3M |
2.7M |
2.9M |
1.4M |
1.4M |
Operating
Income
|
-2.5M |
144.5M |
-195.5M |
95.8M |
93.9M |
Other
Operating
Expenses
|
79.1M |
65.5M |
79.8M |
57.1M |
55.5M |
Interest
Expense
|
32.6M |
19.4M |
22.9M |
22.6M |
20.2M |
Tax
Provision
|
0.3M |
0.1M |
0M |
0.4M |
0M |
Interest
Income
|
0.2M |
- |
23.8M |
23.3M |
21.5M |
Net
Interest
Income
|
-34.4M |
-20.5M |
-23.8M |
-23.3M |
-21.5M |
Income
Tax
Expense
|
0.3M |
0.1M |
-267.5M |
0.4M |
- |
Total
Revenue
|
174.2M |
132.9M |
142.3M |
161.4M |
149.4M |
Total
Operating
Expenses
|
21.5M |
19.3M |
19M |
17.7M |
17.1M |
Cost
Of
Revenue
|
57.6M |
46.2M |
60.8M |
39.4M |
38.4M |
Total
Other
Income
Expense
Net
|
-132.6M |
56.6M |
-298.2M |
-31.8M |
43.4M |
Net
Income
From
Continuing
Ops
|
-37.8M |
123.9M |
-235.7M |
72.1M |
137.3M |
Net
Income
Applicable
To
Common
Shares
|
- |
123.9M |
-235.7M |
72.1M |
137.3M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2839.1M |
2511.9M |
2593.6M |
2735.5M |
2682.2M |
Intangible
Assets
|
2M |
1.9M |
2.4M |
2M |
1.6M |
Other
Current
Assets
|
96.1M |
96.1M |
36.7M |
45.1M |
48.6M |
Total
Liab
|
1051.4M |
712.3M |
874.1M |
737.5M |
700.2M |
Total
Stockholder
Equity
|
1787.7M |
1799.6M |
1719.5M |
1998M |
1982M |
Other
Current
Liab
|
142.2M |
72.6M |
241.2M |
87.3M |
70.9M |
Common
Stock
|
191.6M |
181.1M |
181.1M |
180.7M |
180.4M |
Capital
Stock
|
191.6M |
181.1M |
181.1M |
180.7M |
180.4M |
Retained
Earnings
|
1219.5M |
1300.3M |
1219.4M |
1499.3M |
1488.4M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.3M |
9.1M |
19.1M |
10.1M |
Cash
|
12M |
42.3M |
183.6M |
70.3M |
17.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
157.6M |
85.8M |
251.6M |
92.1M |
77M |
Current
Deferred
Revenue
|
-49.8M |
- |
-156.6M |
-9M |
- |
Net
Debt
|
931.6M |
584.2M |
595.5M |
584.1M |
605.9M |
Short
Term
Debt
|
49.8M |
156.6M |
156.6M |
9M |
- |
Short
Long
Term
Debt
|
49.8M |
0M |
156.6M |
9M |
- |
Short
Long
Term
Debt
Total
|
943.6M |
626.5M |
779.1M |
654.4M |
623.2M |
Other
Stockholder
Equity
|
-1411.1M |
-1481.4M |
-1400.5M |
-1680M |
318.5M |
Property
Plant
Equipment
|
- |
2369.6M |
2353.9M |
2591.1M |
2594.8M |
Total
Current
Assets
|
187.3M |
138.4M |
220.3M |
115.4M |
65.9M |
Long
Term
Investments
|
- |
- |
- |
- |
9.8M |
Short
Term
Investments
|
- |
- |
- |
10.4M |
- |
Net
Receivables
|
12.3M |
7.3M |
16.5M |
15.3M |
7.2M |
Long
Term
Debt
|
859.1M |
595.5M |
596.2M |
617.2M |
607.4M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
15.4M |
13.2M |
10.4M |
4.8M |
5.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-6.6M |
-6.2M |
-5.3M |
Non
Currrent
Assets
Other
|
-2651.8M |
2366.7M |
2358.6M |
2604.8M |
2611.3M |
Non
Current
Assets
Total
|
2651.8M |
2373.5M |
2373.3M |
2620.1M |
2616.3M |
Capital
Lease
Obligations
|
34.7M |
31M |
26.3M |
28.2M |
15.8M |
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
|
-200.2M |
6.8M |
-14.9M |
0.5M |
-1.4M |
Total
Cashflows
From
Investing
Activities
|
- |
9.2M |
-14.9M |
14.6M |
-254.4M |
Total
Cash
From
Financing
Activities
|
90.9M |
-209.1M |
88.3M |
-46.8M |
187M |
Net
Income
|
-37.5M |
124M |
-235.7M |
72.5M |
137.3M |
Change
In
Cash
|
-30.5M |
-142M |
111.8M |
52.5M |
8.7M |
Begin
Period
Cash
Flow
|
49M |
191M |
79.2M |
26.7M |
18M |
End
Period
Cash
Flow
|
18.5M |
49M |
191M |
79.2M |
26.7M |
Total
Cash
From
Operating
Activities
|
78.8M |
57.9M |
38.4M |
84.7M |
76.1M |
Depreciation
|
2.3M |
2.7M |
2.9M |
1.4M |
1.4M |
Other
Cashflows
From
Investing
Activities
|
- |
4.5M |
0.1M |
2M |
5.8M |
Dividends
Paid
|
43.5M |
43.3M |
46.3M |
61M |
52.1M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.3M |
-0.3M |
219M |
-0.3M |
176.4M |
Other
Cashflows
From
Financing
Activities
|
284.4M |
0.7M |
132.5M |
104M |
406.2M |
Capital
Expenditures
|
60.1M |
31M |
26M |
62.9M |
170M |
Change
In
Working
Capital
|
11.2M |
8.8M |
-5.5M |
0.7M |
2.6M |
Other
Non
Cash
Items
|
39.3M |
19.9M |
40.4M |
23.2M |
-67.1M |
Free
Cash
Flow
|
18.7M |
26.9M |
12.4M |
21.8M |
-12.7M |