Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
3590M |
3441M |
2083M |
1754M |
1841M |
Minority
Interest
|
0M |
-1M |
21M |
22M |
20M |
Net
Income
|
7797M |
2353M |
1640M |
1264M |
1511M |
Selling
General
Administrative
|
- |
1937M |
1955M |
1801M |
1674M |
Gross
Profit
|
13036M |
12162M |
12399M |
11946M |
11785M |
Reconciled
Depreciation
|
1984M |
1830M |
1672M |
1640M |
1588M |
Ebit
|
4631M |
3981M |
3026M |
3464M |
2873M |
Ebitda
|
6615M |
5811M |
4698M |
5104M |
4461M |
Depreciation
And
Amortization
|
1984M |
1830M |
1672M |
1640M |
1588M |
Operating
Income
|
4879M |
4371M |
2895M |
2780M |
5145M |
Other
Operating
Expenses
|
17365M |
14447M |
11853M |
11233M |
9788M |
Interest
Expense
|
1680M |
1157M |
984M |
1119M |
1023M |
Tax
Provision
|
876M |
1258M |
442M |
480M |
339M |
Interest
Income
|
165M |
43M |
40M |
68M |
71M |
Net
Interest
Income
|
-1515M |
-1084M |
-944M |
-1012M |
-952M |
Income
Tax
Expense
|
876M |
1258M |
442M |
480M |
339M |
Total
Revenue
|
21659M |
18260M |
14779M |
14540M |
14933M |
Total
Operating
Expenses
|
17365M |
14447M |
11853M |
11233M |
6640M |
Cost
Of
Revenue
|
8623M |
6098M |
2380M |
2594M |
3148M |
Total
Other
Income
Expense
Net
|
-1289M |
-930M |
-823M |
-1554M |
-3304M |
Net
Income
From
Continuing
Ops
|
2714M |
2183M |
1641M |
1274M |
1502M |
Net
Income
Applicable
To
Common
Shares
|
- |
2353M |
1640M |
1264M |
1511M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
92697M |
94860M |
67216M |
67089M |
62963M |
Intangible
Assets
|
3604M |
3272M |
1443M |
1295M |
1084M |
Other
Current
Assets
|
136M |
118M |
92M |
133M |
6100M |
Total
Liab
|
63135M |
71004M |
47356M |
47505M |
43594M |
Total
Stockholder
Equity
|
29538M |
23833M |
19839M |
19562M |
19349M |
Other
Current
Liab
|
1107M |
7702M |
39M |
30M |
1933M |
Common
Stock
|
488M |
485M |
474M |
470M |
458M |
Capital
Stock
|
488M |
485M |
474M |
470M |
458M |
Retained
Earnings
|
31608M |
26611M |
23163M |
21710M |
21814M |
Good
Will
|
9847M |
9532M |
4588M |
6233M |
5869M |
Other
Assets
|
- |
4493M |
2582M |
3452M |
2876M |
Cash
|
163M |
204M |
157M |
73M |
252M |
Cash
And
Equivalents
|
- |
0M |
40M |
0M |
75M |
Total
Current
Liabilities
|
9130M |
24770M |
9368M |
8564M |
9129M |
Current
Deferred
Revenue
|
- |
32M |
2075M |
860M |
- |
Net
Debt
|
42822M |
45261M |
31063M |
30721M |
28478M |
Short
Term
Debt
|
2955M |
12121M |
3737M |
4072M |
4472M |
Short
Long
Term
Debt
|
2859M |
12014M |
3638M |
3960M |
4407M |
Short
Long
Term
Debt
Total
|
42985M |
45465M |
31220M |
30794M |
28730M |
Other
Stockholder
Equity
|
-2558M |
-3263M |
-3798M |
-2618M |
-2923M |
Property
Plant
Equipment
|
- |
57532M |
47043M |
49762M |
44859M |
Total
Current
Assets
|
9166M |
17963M |
9938M |
5801M |
7946M |
Long
Term
Investments
|
- |
- |
- |
- |
1275M |
Short
Term
Investments
|
2605M |
3145M |
2342M |
1998M |
1311M |
Net
Receivables
|
5386M |
13985M |
6908M |
3048M |
3279M |
Long
Term
Debt
|
39412M |
32893M |
26897M |
26099M |
24053M |
Inventory
|
876M |
511M |
439M |
549M |
283M |
Accounts
Payable
|
5068M |
4915M |
3517M |
3602M |
2404M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-19009M |
-20470M |
-19163M |
Non
Currrent
Assets
Other
|
567M |
303M |
293M |
5385M |
4300M |
Non
Current
Assets
Total
|
83531M |
76897M |
57278M |
61288M |
55017M |
Capital
Lease
Obligations
|
714M |
558M |
685M |
735M |
270M |
Long
Term
Debt
Total
|
- |
33344M |
27483M |
26722M |
24258M |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
240M |
-615M |
-550M |
-120M |
608M |
Total
Cashflows
From
Investing
Activities
|
- |
-14010M |
-5116M |
-3195M |
-3446M |
Total
Cash
From
Financing
Activities
|
-7173M |
7769M |
750M |
-1606M |
-1364M |
Net
Income
|
4879M |
4371M |
2895M |
2780M |
1511M |
Change
In
Cash
|
-19M |
25M |
84M |
-179M |
-77M |
Begin
Period
Cash
Flow
|
182M |
157M |
73M |
252M |
329M |
End
Period
Cash
Flow
|
163M |
182M |
157M |
73M |
252M |
Total
Cash
From
Operating
Activities
|
6898M |
6272M |
4461M |
4618M |
4318M |
Depreciation
|
1984M |
1830M |
1672M |
1640M |
1588M |
Other
Cashflows
From
Investing
Activities
|
- |
-24M |
240M |
1896M |
-151M |
Dividends
Paid
|
1607M |
922M |
1413M |
892M |
1160M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
9813M |
-3M |
-2M |
-6M |
-2M |
Other
Cashflows
From
Financing
Activities
|
-135M |
9922M |
3812M |
2529M |
1750M |
Capital
Expenditures
|
6892M |
5544M |
4788M |
4900M |
3941M |
Change
In
Working
Capital
|
263M |
361M |
312M |
8M |
-193M |
Other
Non
Cash
Items
|
-89M |
-558M |
31M |
527M |
1385M |
Free
Cash
Flow
|
6M |
728M |
-327M |
-282M |
377M |