Income Statement
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
85.554M |
106.876M |
104.834M |
52.198M |
46.216M |
Minority
Interest
|
0.402M |
0.185M |
- |
- |
- |
Net
Income
|
61.139M |
75.137M |
74.692M |
44.293M |
38.042M |
Selling
General
Administrative
|
1.302M |
1.494M |
1.029M |
0.476M |
0.384M |
Gross
Profit
|
102.417M |
121.402M |
124.572M |
93.673M |
48.117M |
Reconciled
Depreciation
|
20.903M |
26.694M |
32.389M |
21.781M |
16.325M |
Ebit
|
95.185M |
112.669M |
112.508M |
65.449M |
25.08M |
Ebitda
|
116.088M |
139.363M |
144.897M |
87.229M |
41.405M |
Depreciation
And
Amortization
|
20.903M |
26.694M |
32.389M |
21.781M |
16.325M |
Operating
Income
|
95.185M |
112.669M |
112.508M |
65.449M |
25.08M |
Other
Operating
Expenses
|
220.152M |
264.797M |
257.162M |
209.116M |
177.124M |
Interest
Expense
|
8.636M |
6.282M |
7.675M |
13.339M |
13.042M |
Tax
Provision
|
24.817M |
31.924M |
30.141M |
7.905M |
8.174M |
Interest
Income
|
1.139M |
0.956M |
0.755M |
0.431M |
0.843M |
Net
Interest
Income
|
-7.558M |
-4.231M |
-6.919M |
-12.881M |
-12.192M |
Income
Tax
Expense
|
24.817M |
31.924M |
30.141M |
7.905M |
8.174M |
Total
Revenue
|
321.606M |
376.371M |
368.915M |
274.107M |
217.679M |
Total
Operating
Expenses
|
0.963M |
9.828M |
12.819M |
28.682M |
7.562M |
Cost
Of
Revenue
|
219.189M |
254.969M |
244.343M |
180.434M |
169.562M |
Total
Other
Income
Expense
Net
|
-9.631M |
-5.793M |
-7.675M |
-13.251M |
21.137M |
Net
Income
From
Continuing
Ops
|
60.737M |
74.952M |
74.692M |
44.293M |
38.042M |
Net
Income
Applicable
To
Common
Shares
|
61.139M |
75.137M |
74.692M |
44.293M |
38.042M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
500.939M |
457.092M |
483.091M |
368.617M |
393.13M |
Intangible
Assets
|
0.265M |
0.281M |
0.505M |
0.493M |
0.655M |
Other
Current
Assets
|
- |
18.983M |
38.069M |
12.493M |
18.915M |
Total
Liab
|
206.343M |
162.483M |
199.46M |
184.997M |
209.548M |
Total
Stockholder
Equity
|
295.123M |
294.78M |
283.632M |
183.62M |
183.582M |
Other
Current
Liab
|
3.191M |
6.893M |
19.469M |
16.165M |
2.391M |
Common
Stock
|
38.002M |
38.002M |
38.151M |
273.214M |
273.214M |
Capital
Stock
|
38.002M |
38.002M |
38.151M |
273.214M |
273.214M |
Retained
Earnings
|
306.004M |
264.84M |
211.255M |
154.344M |
112.984M |
Good
Will
|
16.117M |
18.642M |
21.253M |
17.513M |
21.555M |
Other
Assets
|
28.047M |
25.287M |
28.789M |
25.46M |
28.799M |
Cash
|
34.771M |
26.993M |
35.133M |
33.53M |
5.341M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
66.765M |
58.989M |
105.978M |
78.722M |
63.855M |
Current
Deferred
Revenue
|
- |
- |
1.125M |
11.459M |
1.395M |
Net
Debt
|
22.065M |
11.967M |
23.553M |
55.719M |
128.424M |
Short
Term
Debt
|
11.502M |
1.872M |
30.675M |
15.916M |
24.148M |
Short
Long
Term
Debt
|
10.868M |
1.319M |
30.675M |
15.916M |
24.148M |
Short
Long
Term
Debt
Total
|
56.836M |
38.96M |
58.686M |
89.249M |
133.765M |
Other
Stockholder
Equity
|
-48.883M |
-8.062M |
34.226M |
-243.939M |
-202.616M |
Property
Plant
Equipment
|
395.247M |
355.802M |
346.922M |
270.286M |
305.355M |
Total
Current
Assets
|
61.263M |
55.953M |
84.558M |
53.648M |
29.964M |
Long
Term
Investments
|
- |
- |
- |
- |
6.802M |
Short
Term
Investments
|
- |
- |
-26.239M |
-20.633M |
-26.043M |
Net
Receivables
|
15.182M |
18.297M |
35.74M |
12.493M |
18.915M |
Long
Term
Debt
|
42.485M |
33.293M |
28.011M |
73.333M |
109.618M |
Inventory
|
9.567M |
9.977M |
11.356M |
7.626M |
5.709M |
Accounts
Payable
|
52.072M |
50.224M |
54.709M |
35.182M |
35.921M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-190.31M |
-214.212M |
Non
Currrent
Assets
Other
|
5.992M |
24.34M |
0.334M |
0.411M |
0.615M |
Non
Current
Assets
Total
|
439.676M |
401.139M |
398.533M |
314.968M |
363.165M |
Capital
Lease
Obligations
|
3.483M |
4.348M |
- |
- |
- |
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
|
-112.731M |
-81.388M |
-0.142M |
-30.642M |
-51.794M |
Total
Cashflows
From
Investing
Activities
|
-112.731M |
-81.388M |
-44.148M |
-30.642M |
-51.794M |
Total
Cash
From
Financing
Activities
|
24.867M |
-32.357M |
-44.47M |
3.339M |
17.97M |
Net
Income
|
85.554M |
106.876M |
104.834M |
52.198M |
46.216M |
Change
In
Cash
|
7.778M |
-8.14M |
1.604M |
28.189M |
4.419M |
Begin
Period
Cash
Flow
|
26.993M |
35.133M |
33.53M |
5.341M |
0.922M |
End
Period
Cash
Flow
|
34.771M |
26.993M |
35.133M |
33.53M |
5.341M |
Total
Cash
From
Operating
Activities
|
100.123M |
110.006M |
82.243M |
53.828M |
37.707M |
Depreciation
|
20.903M |
26.694M |
32.389M |
21.781M |
16.325M |
Other
Cashflows
From
Investing
Activities
|
0.13M |
0.151M |
0.146M |
2.085M |
2.585M |
Dividends
Paid
|
23.168M |
24.984M |
20.607M |
3.399M |
3.399M |
Change
To
Inventory
|
-0.938M |
0.094M |
-1.795M |
-1.714M |
-2.014M |
Sale
Purchase
Of
Stock
|
0M |
-3.222M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
94.143M |
12.287M |
14.936M |
47.498M |
21.494M |
Capital
Expenditures
|
112.822M |
82.685M |
44.445M |
34.732M |
55.132M |
Change
In
Working
Capital
|
6.732M |
6.93M |
-1.05M |
-1.262M |
1.57M |
Other
Non
Cash
Items
|
5.135M |
-36.111M |
10.196M |
9.843M |
8.898M |
Free
Cash
Flow
|
-12.699M |
27.321M |
37.798M |
19.096M |
-17.425M |