Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
75.309M |
698.876M |
265.822M |
93.447M |
126.855M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
73.332M |
697.274M |
265.186M |
92.576M |
126.5M |
Selling
General
Administrative
|
14.519M |
14.352M |
12.159M |
10.462M |
10.607M |
Gross
Profit
|
134.522M |
120.935M |
93.652M |
90.44M |
87.269M |
Reconciled
Depreciation
|
2.457M |
2.516M |
2.093M |
1.875M |
1.787M |
Ebit
|
91.604M |
708.091M |
273.987M |
104.198M |
136.931M |
Ebitda
|
94.061M |
710.607M |
276.08M |
106.073M |
138.718M |
Depreciation
And
Amortization
|
2.457M |
2.516M |
2.093M |
1.875M |
1.787M |
Operating
Income
|
90.142M |
704.391M |
270.77M |
103.228M |
76.662M |
Other
Operating
Expenses
|
66.641M |
64.735M |
53.748M |
49.335M |
48.752M |
Interest
Expense
|
16.162M |
10.604M |
8.017M |
9.843M |
10.076M |
Tax
Provision
|
1.977M |
1.602M |
0.636M |
0.871M |
0.355M |
Interest
Income
|
0.009M |
0.023M |
0.069M |
0.114M |
0.167M |
Net
Interest
Income
|
-16.885M |
-10.581M |
-7.948M |
-9.729M |
-9.909M |
Income
Tax
Expense
|
1.977M |
1.602M |
0.636M |
0.871M |
0.355M |
Total
Revenue
|
188.829M |
171.318M |
135.241M |
129.313M |
125.414M |
Total
Operating
Expenses
|
12.334M |
14.352M |
12.159M |
10.462M |
10.607M |
Cost
Of
Revenue
|
54.307M |
50.383M |
41.589M |
38.873M |
38.145M |
Total
Other
Income
Expense
Net
|
-44.989M |
588.163M |
181.181M |
12.925M |
50.193M |
Net
Income
From
Continuing
Ops
|
73.332M |
697.274M |
265.186M |
92.576M |
126.5M |
Net
Income
Applicable
To
Common
Shares
|
- |
697.274M |
265.186M |
92.576M |
126.5M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2751.987M |
2670.38M |
1842.299M |
1616.321M |
1520.197M |
Intangible
Assets
|
1.433M |
1.433M |
1.433M |
1.433M |
1.433M |
Other
Current
Assets
|
7.756M |
7.756M |
7.764M |
7.882M |
20.356M |
Total
Liab
|
569.541M |
486.005M |
388.404M |
452.445M |
396.3M |
Total
Stockholder
Equity
|
2182.446M |
2184.375M |
1453.895M |
1163.876M |
1123.897M |
Other
Current
Liab
|
58.246M |
46.61M |
35.127M |
33.177M |
26.127M |
Common
Stock
|
18.427M |
18.397M |
17.588M |
16.714M |
16.667M |
Capital
Stock
|
18.427M |
18.397M |
17.588M |
16.714M |
16.667M |
Retained
Earnings
|
1797.436M |
1800.329M |
1168.363M |
959.116M |
919.99M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.163M |
0.66M |
1.332M |
Cash
|
8.329M |
8.605M |
12.322M |
51.418M |
17.902M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
62.454M |
52.315M |
39.179M |
37.925M |
45.872M |
Current
Deferred
Revenue
|
-5.179M |
-4.966M |
-4.616M |
-4.479M |
- |
Net
Debt
|
503.937M |
430.051M |
341.044M |
367.254M |
336.749M |
Short
Term
Debt
|
5.179M |
4.966M |
4.616M |
4.479M |
4.223M |
Short
Long
Term
Debt
|
3.159M |
3.008M |
2.865M |
2.728M |
2.598M |
Short
Long
Term
Debt
Total
|
512.266M |
438.656M |
353.366M |
418.672M |
354.651M |
Other
Stockholder
Equity
|
-1815.863M |
-1818.726M |
-1185.951M |
-975.83M |
1108.222M |
Property
Plant
Equipment
|
- |
2650.63M |
1806.081M |
1543.256M |
1467.258M |
Total
Current
Assets
|
17.455M |
16.844M |
20.452M |
59.712M |
38.54M |
Long
Term
Investments
|
- |
- |
- |
- |
11.634M |
Short
Term
Investments
|
0.316M |
-0.885M |
- |
- |
- |
Net
Receivables
|
5.181M |
5.712M |
5.561M |
5.723M |
6.03M |
Long
Term
Debt
|
489.411M |
414.972M |
332.573M |
397.007M |
333.279M |
Inventory
|
0.496M |
0.483M |
0.366M |
0.412M |
0.282M |
Accounts
Payable
|
4.208M |
5.705M |
4.052M |
4.748M |
15.522M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-1.029M |
-2.106M |
-0.992M |
Non
Currrent
Assets
Other
|
-2734.532M |
-2653.536M |
-1821.684M |
-1555.949M |
1458.511M |
Non
Current
Assets
Total
|
2734.532M |
2653.536M |
1821.847M |
1556.609M |
1481.657M |
Capital
Lease
Obligations
|
19.696M |
20.676M |
17.928M |
18.937M |
18.774M |
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
|
-106.231M |
-0.138M |
-0.45M |
-0.45M |
-0.45M |
Total
Cashflows
From
Investing
Activities
|
- |
-170.568M |
-72.035M |
-47.768M |
-80.612M |
Total
Cash
From
Financing
Activities
|
-6.022M |
59.714M |
-43.773M |
7.669M |
19.855M |
Net
Income
|
73.332M |
697.274M |
265.186M |
92.576M |
126.5M |
Change
In
Cash
|
-0.276M |
-3.717M |
-39.096M |
33.516M |
11.049M |
Begin
Period
Cash
Flow
|
8.605M |
12.322M |
51.418M |
17.902M |
6.853M |
End
Period
Cash
Flow
|
8.329M |
8.605M |
12.322M |
51.418M |
17.902M |
Total
Cash
From
Operating
Activities
|
111.977M |
107.137M |
76.712M |
73.615M |
71.806M |
Depreciation
|
2.457M |
2.516M |
2.093M |
1.875M |
1.787M |
Other
Cashflows
From
Investing
Activities
|
- |
-104.335M |
-71.585M |
-61.873M |
-80.612M |
Dividends
Paid
|
79.14M |
68.698M |
58.808M |
55.706M |
52.058M |
Change
To
Inventory
|
-0.013M |
-0.071M |
0.046M |
-0.13M |
0.001M |
Sale
Purchase
Of
Stock
|
- |
- |
-16.044M |
0.853M |
65.962M |
Other
Cashflows
From
Financing
Activities
|
72.154M |
29.898M |
15.035M |
62.522M |
5.951M |
Capital
Expenditures
|
0M |
0M |
73.01M |
14.105M |
83.038M |
Change
In
Working
Capital
|
2.778M |
7.901M |
0.676M |
0.965M |
1.203M |
Other
Non
Cash
Items
|
14.842M |
10.604M |
8.096M |
10.637M |
-60.029M |
Free
Cash
Flow
|
111.977M |
107.137M |
76.712M |
87.72M |
71.806M |