Income Statement
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
44.7M |
25.3M |
18.9M |
15.207M |
19.456M |
Minority
Interest
|
-0.1M |
-0.4M |
-0.7M |
-0.719M |
-0.558M |
Net
Income
|
34.5M |
17.1M |
11.5M |
9.558M |
14.97M |
Selling
General
Administrative
|
176.5M |
157.4M |
123.8M |
113.867M |
83.359M |
Gross
Profit
|
220.9M |
187.4M |
142.8M |
129.067M |
112.281M |
Reconciled
Depreciation
|
25.3M |
25.3M |
20.4M |
15.273M |
10.29M |
Ebit
|
45.4M |
30M |
19M |
15.2M |
19.817M |
Ebitda
|
70.7M |
55.3M |
39.8M |
30.906M |
30.31M |
Depreciation
And
Amortization
|
25.3M |
25.3M |
20.8M |
15.706M |
10.493M |
Operating
Income
|
44.4M |
30M |
19M |
15.2M |
19.817M |
Other
Operating
Expenses
|
213.9M |
191.1M |
150M |
137.241M |
116.67M |
Interest
Expense
|
0.7M |
4.7M |
0.5M |
0.426M |
0.564M |
Tax
Provision
|
10.2M |
7.8M |
7.4M |
5.812M |
5.085M |
Interest
Income
|
1M |
0M |
0.4M |
0.175M |
0.211M |
Net
Interest
Income
|
0.3M |
-4.7M |
-0.1M |
-0.251M |
-0.033M |
Income
Tax
Expense
|
10.2M |
7.8M |
7.4M |
5.812M |
5.085M |
Total
Revenue
|
258.3M |
221.1M |
169M |
152.441M |
136.487M |
Total
Operating
Expenses
|
176.5M |
157.4M |
123.8M |
113.867M |
92.464M |
Cost
Of
Revenue
|
37.4M |
33.7M |
26.2M |
23.374M |
24.206M |
Total
Other
Income
Expense
Net
|
0.3M |
-4.7M |
-0.1M |
0.007M |
-0.361M |
Net
Income
From
Continuing
Ops
|
34.5M |
17.5M |
11.5M |
9.395M |
14.371M |
Net
Income
Applicable
To
Common
Shares
|
34.5M |
17.1M |
11.5M |
9.558M |
14.869M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
304.3M |
240.4M |
195.9M |
178.347M |
170.587M |
Intangible
Assets
|
31.9M |
38M |
29.2M |
23.156M |
16.737M |
Other
Current
Assets
|
- |
57.8M |
46.9M |
34.946M |
34.656M |
Total
Liab
|
108.1M |
115.4M |
83.9M |
69.009M |
62.563M |
Total
Stockholder
Equity
|
196.4M |
125.3M |
112.7M |
110.057M |
108.582M |
Other
Current
Liab
|
4.4M |
81M |
2.2M |
3.428M |
46.148M |
Common
Stock
|
0.2M |
0.2M |
0.2M |
0.217M |
0.211M |
Capital
Stock
|
0.2M |
0.2M |
0.2M |
0.217M |
0.211M |
Retained
Earnings
|
113.6M |
79.4M |
66.5M |
55.776M |
51.507M |
Good
Will
|
82.4M |
80.4M |
60.5M |
61.455M |
65.637M |
Other
Assets
|
11.1M |
11.3M |
8.5M |
10.959M |
11.208M |
Cash
|
107.2M |
37.4M |
35.5M |
35.309M |
37.925M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
91.1M |
90.5M |
67.2M |
52.813M |
48.503M |
Current
Deferred
Revenue
|
77.5M |
- |
56.9M |
43.764M |
- |
Net
Debt
|
-96M |
-25.2M |
-22.3M |
-25.964M |
-37.925M |
Short
Term
Debt
|
3.1M |
2.9M |
3.1M |
2.491M |
- |
Short
Long
Term
Debt
|
- |
0M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
11.2M |
12.2M |
13.2M |
9.345M |
- |
Other
Stockholder
Equity
|
82.6M |
45.7M |
46M |
54.064M |
56.864M |
Property
Plant
Equipment
|
13.7M |
15.5M |
15.3M |
12.522M |
14.953M |
Total
Current
Assets
|
165.2M |
95.2M |
82.4M |
70.255M |
72.581M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
27.4M |
57.8M |
42.2M |
30.969M |
31.174M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
6.1M |
6.6M |
5M |
3.13M |
2.355M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-16.905M |
-7.729M |
Non
Currrent
Assets
Other
|
- |
0.8M |
- |
- |
98.006M |
Non
Current
Assets
Total
|
139.1M |
145.2M |
113.5M |
108.092M |
98.006M |
Capital
Lease
Obligations
|
11.2M |
12.2M |
13.2M |
9.345M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-17.1M |
-42.9M |
-36.2M |
-25.835M |
-18.766M |
Total
Cashflows
From
Investing
Activities
|
-17.1M |
-42.9M |
-36.2M |
-25.835M |
-18.766M |
Total
Cash
From
Financing
Activities
|
29.1M |
-20M |
-11.5M |
-9.648M |
-6.819M |
Net
Income
|
44.7M |
25.3M |
18.9M |
15.207M |
19.456M |
Change
In
Cash
|
69.8M |
1.9M |
0.2M |
-2.616M |
7.304M |
Begin
Period
Cash
Flow
|
37.4M |
35.5M |
35.3M |
37.925M |
30.621M |
End
Period
Cash
Flow
|
107.2M |
37.4M |
35.5M |
35.309M |
37.925M |
Total
Cash
From
Operating
Activities
|
59.2M |
61.9M |
49M |
35.227M |
30.751M |
Depreciation
|
25.3M |
25.3M |
20.4M |
15.273M |
10.29M |
Other
Cashflows
From
Investing
Activities
|
0.3M |
0.3M |
0.2M |
0.175M |
0.211M |
Dividends
Paid
|
7.7M |
6.7M |
5.5M |
4.298M |
3.167M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-9.8M |
-9.9M |
-2.2M |
-2.414M |
-3.738M |
Other
Cashflows
From
Financing
Activities
|
-3.2M |
16.6M |
-3.9M |
-2.971M |
-18.766M |
Capital
Expenditures
|
17.4M |
17.5M |
23.8M |
18.642M |
12.166M |
Change
In
Working
Capital
|
-4.2M |
6.6M |
5.8M |
0.174M |
6.031M |
Other
Non
Cash
Items
|
-2.1M |
1.8M |
6.4M |
5.286M |
-2.936M |
Free
Cash
Flow
|
41.8M |
44.4M |
25.2M |
16.585M |
18.585M |