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Endava Plc занимается предоставлением технологических услуг. Основное внимание уделяется финансовым, страховым, телекоммуникационным, медийным и розничным компаниям. Компания была основана Джоном Эдвардом Коттереллом в 2000 году со штаб-квартирой в Лондоне, Великобритания.

General
Code DAVA
Type Common Stock
Name Endava Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LBLBBJ7
ISIN US29260V1052
PrimaryTicker DAVA.US
CUSIP 29260V105
EmployerIdNumber
FiscalYearEnd June
IPODate 2018-07-27
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry IT Consulting & Other Services
HomeCategory ADR
IsDelisted Нет
Address 125 Old Broad Street, London, United Kingdom, EC2N 1AR
Phone 44 20 7367 1000
WebURL https://www.endava.com
FullTimeEmployees 11761
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 3926490368
MarketCapitalizationMln 3926.4904
EBITDA 132963000
PERatio 42.4937
PEGRatio 3.2438
WallStreetTargetPrice 67.83
BookValue 10.349
DividendShare 0
DividendYield 0
EarningsShare 1.6
EPSEstimateCurrentYear 2.7
EPSEstimateNextYear 2.76
EPSEstimateNextQuarter 0.4
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.0951
OperatingMarginTTM 0.0855
ReturnOnAssetsTTM 0.0926
ReturnOnEquityTTM 0.138
RevenueTTM 786985024
RevenuePerShareTTM 13.66
QuarterlyRevenueGrowthYOY -0.04
GrossProfitTTM 269577000
DilutedEpsTTM 1.6
QuarterlyEarningsGrowthYOY -0.618

Financials / Income Statement / quarterly / net Income

15.41M
2021-12-31
20.1M
2022-03-31
27.04M
2022-06-30
31.73M
2022-09-30
15.02M
2022-12-31
24.36M
2023-03-31
23.06M
2023-06-30
12.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

20.73M
2021-12-31
25.45M
2022-03-31
24.48M
2022-06-30
29.84M
2022-09-30
37.48M
2022-12-31
23.35M
2023-03-31
27.64M
2023-06-30
16.11M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

157.67M
2021-12-31
169.22M
2022-03-31
180.4M
2022-06-30
196.17M
2022-09-30
205.24M
2022-12-31
203.53M
2023-03-31
189.79M
2023-06-30
188.42M
2023-09-30

Earnings / History / epsActual

54
2022-09-30
57
2022-12-31
59
2023-03-31
57
2023-06-30
39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 42.4937
ForwardPE 42.5532
PriceSalesTTM 4.9893
PriceBookMRQ 5.2185
EnterpriseValue 3801799876
EnterpriseValueRevenue 4.8308
EnterpriseValueEbitda 36.2138
SharesStats
SharesOutstanding 57751000
SharesFloat 42264587
PercentInsiders 1.281
PercentInstitutions 79.984
Technicals
Beta 1.139
52WeekHigh 95
52WeekLow 44.62
50DayMA 58.041
200DayMA 56.8161
SharesShort 697720
SharesShortPriorMonth 825488
ShortRatio 1.99
ShortPercent 0.0143
Financials
Balance_Sheet
currency_symbol GBP
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol GBP
totalAssets 798224000.00
intangibleAssets 66193000.00
totalLiab 198978000.00
totalStockholderEquity 599246000.00
otherCurrentLiab 8067000.00
commonStock 1155000.00
capitalStock 1155000.00
retainedEarnings 546111000.00
goodWill 259092000.00
cash 168191000.00
totalCurrentLiabilities 114955000.00
currentDeferredRevenue 8242000.00
netDebt -99240000.00
shortTermDebt 14698000.00
shortLongTermDebtTotal 68951000.00
otherStockholderEquity 14609000.00
totalCurrentAssets 359555000.00
longTermInvestments 3177000.00
shortTermInvestments 67000.00
netReceivables 191297000.00
accountsPayable 83948000.00
accumulatedOtherComprehensiveIncome 37371000.00
nonCurrentAssetsTotal 438669000.00
capitalLeaseObligations 68951000.00
nonCurrentLiabilitiesOther 9858000.00
nonCurrentLiabilitiesTotal 84023000.00
liabilitiesAndStockholdersEquity 798224000.00
cashAndShortTermInvestments 168258000.00
propertyPlantAndEquipmentGross 89606000.00
propertyPlantAndEquipmentNet 89606000.00
netWorkingCapital 244600000.00
netInvestedCapital 599246000.00
commonStockSharesOutstanding 58438198.00
2023-06-30
date 2023-06-30
filing_date 2023-09-19
currency_symbol GBP
totalAssets 770123000.00
intangibleAssets 66216000.00
totalLiab 198815000.00
totalStockholderEquity 571308000.00
otherCurrentLiab 7650000.00
commonStock 1155000.00
capitalStock 1155000.00
retainedEarnings 522926000.00
otherLiab 23785000.00
goodWill 240818000.00
otherAssets 25398000.00
cash 164703000.00
totalCurrentLiabilities 120589000.00
currentDeferredRevenue 7207000.00
netDebt -95689000.00
shortTermDebt 14573000.00
shortLongTermDebtTotal 69014000.00
otherStockholderEquity 14598000.00
propertyPlantEquipment 91024000.00
totalCurrentAssets 346667000.00
longTermInvestments 5242000.00
netTangibleAssets 264274000.00
shortTermInvestments 56000.00
netReceivables 181908000.00
accountsPayable 91159000.00
accumulatedOtherComprehensiveIncome 32629000.00
nonCurrentAssetsTotal 423456000.00
capitalLeaseObligations 69014000.00
nonCurrentLiabilitiesOther 4325000.00
nonCurrentLiabilitiesTotal 78226000.00
liabilitiesAndStockholdersEquity 770123000.00
cashAndShortTermInvestments 164759000.00
propertyPlantAndEquipmentGross 91024000.00
propertyPlantAndEquipmentNet 91024000.00
netWorkingCapital 226078000.00
netInvestedCapital 571308000.00
commonStockSharesOutstanding 58092245.00
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol GBP
totalAssets 722110000.00
intangibleAssets 50924000.00
totalLiab 184359000.00
totalStockholderEquity 537751000.00
otherCurrentLiab 15618000.00
commonStock 1153000.00
capitalStock 1153000.00
retainedEarnings 491739000.00
goodWill 186946000.00
cash 199200000.00
totalCurrentLiabilities 122126000.00
netDebt -135148000.00
shortTermDebt 13859000.00
shortLongTermDebtTotal 64052000.00
otherStockholderEquity 13398000.00
totalCurrentAssets 383547000.00
longTermInvestments 1992000.00
shortTermInvestments 136000.00
netReceivables 184211000.00
accountsPayable 92649000.00
accumulatedOtherComprehensiveIncome 31461000.00
nonCurrentAssetsTotal 338563000.00
capitalLeaseObligations 64052000.00
nonCurrentLiabilitiesOther 525000.00
nonCurrentLiabilitiesTotal 62233000.00
liabilitiesAndStockholdersEquity 722110000.00
cashAndShortTermInvestments 199336000.00
propertyPlantAndEquipmentGross 85186000.00
propertyPlantAndEquipmentNet 85186000.00
netWorkingCapital 261421000.00
netInvestedCapital 537751000.00
commonStockSharesOutstanding 58210601.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol GBP
totalAssets 708126000.00
intangibleAssets 55114000.00
totalLiab 197663000.00
totalStockholderEquity 510463000.00
otherCurrentLiab 20488000.00
commonStock 1150000.00
capitalStock 1150000.00
retainedEarnings 462767000.00
otherLiab 12973000.00
goodWill 189684000.00
otherAssets 14884000.00
cash 185323000.00
totalCurrentLiabilities 130737000.00
netDebt -117602000.00
shortTermDebt 13768000.00
shortLongTermDebtTotal 67721000.00
otherStockholderEquity 21234000.00
propertyPlantEquipment 86802000.00
totalCurrentAssets 361642000.00
longTermInvestments 1393000.00
netTangibleAssets 265665000.00
shortTermInvestments 226000.00
netReceivables 176093000.00
accountsPayable 96481000.00
accumulatedOtherComprehensiveIncome 25312000.00
nonCurrentAssetsTotal 346484000.00
capitalLeaseObligations 67721000.00
nonCurrentLiabilitiesOther 545000.00
nonCurrentLiabilitiesTotal 66926000.00
liabilitiesAndStockholdersEquity 708126000.00
cashAndShortTermInvestments 185549000.00
propertyPlantAndEquipmentGross 86802000.00
propertyPlantAndEquipmentNet 86802000.00
netWorkingCapital 230905000.00
netInvestedCapital 510463000.00
commonStockSharesOutstanding 57959580.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol GBP
totalAssets 690753000.00
intangibleAssets 56354000.00
otherCurrentAssets 346000.00
totalLiab 206188000.00
totalStockholderEquity 484565000.00
otherCurrentLiab 25619000.00
commonStock 1135000.00
capitalStock 1135000.00
retainedEarnings 441943000.00
otherLiab 14059000.00
goodWill 152604000.00
otherAssets 22404000.00
cash 182395000.00
totalCurrentLiabilities 140808000.00
currentDeferredRevenue 4442000.00
netDebt -118129000.00
shortTermDebt 12945000.00
shortLongTermDebtTotal 64266000.00
otherStockholderEquity 9018000.00
propertyPlantEquipment 82950000.00
totalCurrentAssets 376441000.00
longTermInvestments 2793000.00
netTangibleAssets 275607000.00
shortTermInvestments 346000.00
netReceivables 193700000.00
accountsPayable 102244000.00
accumulatedOtherComprehensiveIncome 32469000.00
nonCurrentAssetsTotal 314312000.00
capitalLeaseObligations 64266000.00
nonCurrentLiabilitiesOther 3552000.00
nonCurrentLiabilitiesTotal 65380000.00
liabilitiesAndStockholdersEquity 690753000.00
cashAndShortTermInvestments 182741000.00
propertyPlantAndEquipmentGross 82950000.00
propertyPlantAndEquipmentNet 82950000.00
netWorkingCapital 235633000.00
netInvestedCapital 484565000.00
commonStockSharesOutstanding 58128971.00
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol GBP
totalAssets 621855000.00
intangibleAssets 56189000.00
totalLiab 189132000.00
totalStockholderEquity 432723000.00
otherCurrentLiab 13822000.00
commonStock 1135000.00
capitalStock 1135000.00
retainedEarnings 398102000.00
otherLiab 16719000.00
goodWill 145916000.00
otherAssets 19494000.00
cash 162806000.00
totalCurrentLiabilities 128414000.00
currentDeferredRevenue 4442000.00
netDebt -106909000.00
shortTermDebt 11898000.00
shortLongTermDebtTotal 55897000.00
otherStockholderEquity 8997000.00
propertyPlantEquipment 72078000.00
totalCurrentAssets 328178000.00
longTermInvestments 2276000.00
netTangibleAssets 230618000.00
shortTermInvestments 392000.00
netReceivables 164980000.00
accountsPayable 98252000.00
accumulatedOtherComprehensiveIncome 24489000.00
nonCurrentAssetsTotal 293677000.00
capitalLeaseObligations 55897000.00
nonCurrentLiabilitiesOther 4831000.00
nonCurrentLiabilitiesTotal 60718000.00
liabilitiesAndStockholdersEquity 621855000.00
cashAndShortTermInvestments 163198000.00
propertyPlantAndEquipmentNet 72078000.00
netWorkingCapital 199764000.00
netInvestedCapital 432723000.00
commonStockSharesOutstanding 57974389.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol GBP
totalAssets 571640000.00
intangibleAssets 60879000.00
totalLiab 176632000.00
totalStockholderEquity 395008000.00
otherCurrentLiab 15334000.00
commonStock 1134000.00
capitalStock 1134000.00
retainedEarnings 367328000.00
otherLiab 16615000.00
goodWill 141621000.00
otherAssets 18125000.00
cash 120407000.00
totalCurrentLiabilities 115981000.00
netDebt -64592000.00
shortTermDebt 11779000.00
shortLongTermDebtTotal 55815000.00
otherStockholderEquity 7450000.00
propertyPlantEquipment 69457000.00
totalCurrentAssets 281558000.00
longTermInvestments 189000.00
netTangibleAssets 192508000.00
shortTermInvestments 318000.00
netReceivables 160833000.00
accountsPayable 88868000.00
accumulatedOtherComprehensiveIncome 19096000.00
nonCurrentAssetsTotal 290082000.00
capitalLeaseObligations 55815000.00
nonCurrentLiabilitiesOther 4186000.00
nonCurrentLiabilitiesTotal 60651000.00
liabilitiesAndStockholdersEquity 571640000.00
cashAndShortTermInvestments 120725000.00
propertyPlantAndEquipmentNet 69457000.00
netWorkingCapital 165577000.00
netInvestedCapital 395008000.00
commonStockSharesOutstanding 57999337.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol GBP
totalAssets 539162000.00
intangibleAssets 64362000.00
otherCurrentAssets 444000.00
totalLiab 175554000.00
totalStockholderEquity 363608000.00
otherCurrentLiab 5904000.00
commonStock 1130000.00
capitalStock 1130000.00
retainedEarnings 343216000.00
otherLiab 11809000.00
goodWill 124591000.00
otherAssets 21595000.00
cash 114176000.00
totalCurrentLiabilities 119097000.00
currentDeferredRevenue 7173000.00
netDebt -57568000.00
shortTermDebt 11960000.00
shortLongTermDebtTotal 56608000.00
otherStockholderEquity 4386000.00
propertyPlantEquipment 68961000.00
totalCurrentAssets 259653000.00
longTermInvestments 189000.00
netTangibleAssets 174655000.00
shortTermInvestments 444000.00
netReceivables 145033000.00
accountsPayable 94060000.00
accumulatedOtherComprehensiveIncome 14876000.00
nonCurrentAssetsTotal 279509000.00
capitalLeaseObligations 56608000.00
nonCurrentLiabilitiesOther 191000.00
nonCurrentLiabilitiesTotal 56457000.00
liabilitiesAndStockholdersEquity 539162000.00
cashAndShortTermInvestments 114620000.00
propertyPlantAndEquipmentNet 68961000.00
netWorkingCapital 140556000.00
netInvestedCapital 363608000.00
commonStockSharesOutstanding 58019316.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol GBP
totalAssets 514077000.00
intangibleAssets 67895000.00
totalLiab 179397000.00
totalStockholderEquity 334680000.00
otherCurrentLiab 5904000.00
commonStock 1114000.00
capitalStock 1114000.00
retainedEarnings 315021000.00
otherLiab 14395000.00
goodWill 126440000.00
otherAssets 24154000.00
cash 82034000.00
totalCurrentLiabilities 117454000.00
currentDeferredRevenue 12571000.00
netDebt -21479000.00
shortTermDebt 13007000.00
shortLongTermDebtTotal 60555000.00
otherStockholderEquity 92000.00
propertyPlantEquipment 70614000.00
totalCurrentAssets 224974000.00
longTermInvestments 225000.00
netTangibleAssets 140345000.00
shortTermInvestments 565000.00
netReceivables 142375000.00
accountsPayable 85972000.00
accumulatedOtherComprehensiveIncome 18453000.00
nonCurrentAssetsTotal 289103000.00
capitalLeaseObligations 60555000.00
nonCurrentLiabilitiesOther 209000.00
nonCurrentLiabilitiesTotal 61943000.00
liabilitiesAndStockholdersEquity 514077000.00
cashAndShortTermInvestments 82599000.00
propertyPlantAndEquipmentNet 70614000.00
netWorkingCapital 107520000.00
netInvestedCapital 334680000.00
commonStockSharesOutstanding 57792616.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol GBP
totalAssets 473209000.00
intangibleAssets 69550000.00
otherCurrentAssets 6150000.00
totalLiab 172540000.00
totalStockholderEquity 300669000.00
otherCurrentLiab 6745000.00
commonStock 1114000.00
capitalStock 1114000.00
retainedEarnings 283059000.00
otherLiab 19585000.00
goodWill 124417000.00
otherAssets 19037000.00
cash 69884000.00
totalCurrentLiabilities 102813000.00
currentDeferredRevenue 3891000.00
netDebt -6199000.00
shortTermDebt 13543000.00
shortLongTermDebtTotal 63685000.00
otherStockholderEquity 92000.00
propertyPlantEquipment 70517000.00
totalCurrentAssets 189688000.00
longTermInvestments 363000.00
netTangibleAssets 106702000.00
shortTermInvestments 563000.00
netReceivables 119241000.00
inventory -6150000.00
accountsPayable 78634000.00
accumulatedOtherComprehensiveIncome 16404000.00
commonStockTotalEquity 1114000.00
nonCurrentAssetsTotal 283521000.00
capitalLeaseObligations 63685000.00
nonCurrentLiabilitiesOther 205000.00
nonCurrentLiabilitiesTotal 69727000.00
liabilitiesAndStockholdersEquity 473209000.00
cashAndShortTermInvestments 70447000.00
propertyPlantAndEquipmentGross 70517000.00
propertyPlantAndEquipmentNet 70517000.00
netWorkingCapital 86875000.00
netInvestedCapital 300669000.00
commonStockSharesOutstanding 57549709.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol GBP
totalAssets 409354000.00
intangibleAssets 32870000.00
totalLiab 134006000.00
totalStockholderEquity 275348000.00
otherCurrentLiab 1082000.00
commonStock 1114000.00
retainedEarnings 257485000.00
otherLiab 14597000.00
goodWill 119506000.00
otherAssets 13499000.00
cash 78836000.00
totalCurrentLiabilities 84848000.00
currentDeferredRevenue 6217000.00
netDebt -32105000.00
shortTermDebt 12170000.00
shortLongTermDebtTotal 46731000.00
otherStockholderEquity 75000.00
propertyPlantEquipment 53517000.00
totalCurrentAssets 189962000.00
longTermInvestments 529000.00
netTangibleAssets 122972000.00
shortTermInvestments 559000.00
netReceivables 110567000.00
accountsPayable 65379000.00
accumulatedOtherComprehensiveIncome 16674000.00
commonStockTotalEquity 1114000.00
nonCurrentAssetsTotal 219392000.00
capitalLeaseObligations 46731000.00
nonCurrentLiabilitiesOther 1947000.00
nonCurrentLiabilitiesTotal 49158000.00
liabilitiesAndStockholdersEquity 409354000.00
cashAndShortTermInvestments 79395000.00
propertyPlantAndEquipmentGross 53517000.00
propertyPlantAndEquipmentNet 53517000.00
netWorkingCapital 105114000.00
netInvestedCapital 275348000.00
commonStockSharesOutstanding 57203008.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol GBP
totalAssets 389648000.00
intangibleAssets 34961000.00
totalLiab 130806000.00
totalStockholderEquity 258842000.00
otherCurrentLiab 1091000.00
commonStock 1110000.00
retainedEarnings 239469000.00
otherLiab 10652000.00
goodWill 102739000.00
otherAssets 14191000.00
cash 84221000.00
totalCurrentLiabilities 81013000.00
currentDeferredRevenue 4651000.00
netDebt -32930000.00
shortTermDebt 12150000.00
shortLongTermDebtTotal 51291000.00
otherStockholderEquity 44000.00
propertyPlantEquipment 58821000.00
totalCurrentAssets 178936000.00
longTermInvestments 639000.00
netTangibleAssets 121142000.00
shortTermInvestments 577000.00
netReceivables 94138000.00
accountsPayable 63121000.00
accumulatedOtherComprehensiveIncome 18219000.00
commonStockTotalEquity 1110000.00
nonCurrentAssetsTotal 210712000.00
capitalLeaseObligations 51291000.00
nonCurrentLiabilitiesOther 138000.00
nonCurrentLiabilitiesTotal 49793000.00
liabilitiesAndStockholdersEquity 389648000.00
cashAndShortTermInvestments 84798000.00
propertyPlantAndEquipmentGross 58821000.00
propertyPlantAndEquipmentNet 58821000.00
netWorkingCapital 97923000.00
netInvestedCapital 258842000.00
commonStockSharesOutstanding 57107940.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol GBP
totalAssets 385458000.00
intangibleAssets 36953000.00
totalLiab 136706000.00
totalStockholderEquity 248752000.00
otherCurrentLiab 1392000.00
commonStock 1099000.00
retainedEarnings 227398000.00
otherLiab 10903000.00
goodWill 104780000.00
otherAssets 16569000.00
cash 70039000.00
totalCurrentLiabilities 85240000.00
currentDeferredRevenue 6668000.00
netDebt -18374000.00
shortTermDebt 11102000.00
shortLongTermDebtTotal 51665000.00
otherStockholderEquity -608000.00
propertyPlantEquipment 61177000.00
totalCurrentAssets 165979000.00
longTermInvestments 772000.00
netTangibleAssets 107019000.00
shortTermInvestments 584000.00
netReceivables 95356000.00
accountsPayable 66078000.00
accumulatedOtherComprehensiveIncome 20863000.00
commonStockTotalEquity 1099000.00
nonCurrentAssetsTotal 219479000.00
capitalLeaseObligations 51665000.00
nonCurrentLiabilitiesOther 133000.00
nonCurrentLiabilitiesTotal 51466000.00
liabilitiesAndStockholdersEquity 385458000.00
cashAndShortTermInvestments 70623000.00
propertyPlantAndEquipmentGross 61177000.00
propertyPlantAndEquipmentNet 61177000.00
netWorkingCapital 80739000.00
netInvestedCapital 248752000.00
commonStockSharesOutstanding 56639638.00
2020-06-30
date 2020-06-30
filing_date 2020-09-15
currency_symbol GBP
totalAssets 360943000.00
intangibleAssets 38751000.00
otherCurrentAssets 6779000.00
totalLiab 124616000.00
totalStockholderEquity 236327000.00
otherCurrentLiab 3452000.00
commonStock 1099000.00
retainedEarnings 214638000.00
otherLiab 5997000.00
goodWill 56885000.00
otherAssets 13979000.00
cash 101327000.00
totalCurrentLiabilities 76386000.00
currentDeferredRevenue 3203000.00
netDebt -47962000.00
shortTermDebt 11132000.00
shortLongTermDebtTotal 53365000.00
otherStockholderEquity -1120000.00
propertyPlantEquipment 63881000.00
totalCurrentAssets 187447000.00
longTermInvestments 639000.00
netTangibleAssets 140691000.00
shortTermInvestments 584000.00
netReceivables 85536000.00
inventory -6779000.00
accountsPayable 58599000.00
accumulatedOtherComprehensiveIncome 21710000.00
commonStockTotalEquity 1099000.00
nonCurrentAssetsTotal 173496000.00
capitalLeaseObligations 53365000.00
nonCurrentLiabilitiesOther 136000.00
nonCurrentLiabilitiesTotal 48230000.00
liabilitiesAndStockholdersEquity 360943000.00
cashAndShortTermInvestments 101911000.00
propertyPlantAndEquipmentGross 63881000.00
propertyPlantAndEquipmentNet 63881000.00
netWorkingCapital 111061000.00
netInvestedCapital 236327000.00
commonStockSharesOutstanding 56403794.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol GBP
totalAssets 336552000.00
intangibleAssets 39507000.00
totalLiab 128698000.00
totalStockholderEquity 207854000.00
otherCurrentLiab 1203000.00
commonStock 1098000.00
retainedEarnings 172994000.00
otherLiab 7040000.00
goodWill 56219000.00
otherAssets 9331000.00
cash 87159000.00
totalCurrentLiabilities 81249000.00
currentDeferredRevenue 6042000.00
netDebt -35987000.00
shortTermDebt 10763000.00
shortLongTermDebt 22000.00
shortLongTermDebtTotal 51172000.00
otherStockholderEquity 19845000.00
propertyPlantEquipment 61243000.00
totalCurrentAssets 169402000.00
longTermInvestments 850000.00
netTangibleAssets 112128000.00
shortTermInvestments 595000.00
netReceivables 81648000.00
accountsPayable 63241000.00
accumulatedOtherComprehensiveIncome 13917000.00
commonStockTotalEquity 1098000.00
treasuryStock -1441000.00
nonCurrrentAssetsOther 167150000.00
nonCurrentAssetsTotal 167150000.00
capitalLeaseObligations 51150000.00
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liabilitiesAndStockholdersEquity 336552000.00
cashAndShortTermInvestments 87754000.00
propertyPlantAndEquipmentGross 61243000.00
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netWorkingCapital 88153000.00
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commonStockSharesOutstanding 56345433.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol GBP
totalAssets 322147000.00
intangibleAssets 31478000.00
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totalLiab 132166000.00
totalStockholderEquity 189981000.00
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treasuryStock -1683000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 164158000.00
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capitalLeaseObligations 50034000.00
longTermDebtTotal 39545000.00
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liabilitiesAndStockholdersEquity 322147000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 55957472.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol GBP
totalAssets 277370000.00
intangibleAssets 29063000.00
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totalLiab 94585000.00
totalStockholderEquity 182785000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 48210000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1089000.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 38155000.00
longTermDebtTotal 29603000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 277370000.00
cashAndShortTermInvestments 84245000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 55422182.00
2019-06-30
date 2019-06-30
filing_date 2019-09-25
currency_symbol GBP
totalAssets 222678000.00
intangibleAssets 28910000.00
otherCurrentAssets 5734000.00
totalLiab 56349000.00
totalStockholderEquity 166329000.00
deferredLongTermLiab 0.00
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commonStock 1089000.00
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cash 70172000.00
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currentDeferredRevenue 2337000.00
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otherStockholderEquity 15424000.00
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accumulatedAmortization 0.00
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longTermDebtTotal 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 222678000.00
cashAndShortTermInvestments 70172000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 55195272.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol GBP
totalAssets 207116000.00
intangibleAssets 28800000.00
otherCurrentAssets 0.00
totalLiab 51480000.00
totalStockholderEquity 155636000.00
deferredLongTermLiab 0.00
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otherLiab 2447000.00
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cash 59339000.00
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otherStockholderEquity 14210000.00
propertyPlantEquipment 9359000.00
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longTermInvestments 0.00
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shortTermInvestments 0.00
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longTermDebt 1000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1085000.00
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treasuryStock -2241000.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 1000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 207116000.00
cashAndShortTermInvestments 59339000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 54912822.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol GBP
totalAssets 200614000.00
intangibleAssets 30303000.00
otherCurrentAssets 0.00
totalLiab 52024000.00
totalStockholderEquity 148590000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 20744655.91
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shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1061000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3703146.40
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 4883.27
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 200614000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 54892513.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol GBP
totalAssets 151014000.00
intangibleAssets 30787000.00
otherCurrentAssets 4259000.00
totalLiab 81515000.00
totalStockholderEquity 69499000.00
deferredLongTermLiab 0.00
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commonStock 996000.00
retainedEarnings 59260000.00
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goodWill 41062000.00
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otherStockholderEquity 403000.00
propertyPlantEquipment 12049041.35
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treasuryStock -999999999999999999.99
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warrants 0.00
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liabilitiesAndStockholdersEquity 151014000.00
cashAndShortTermInvestments 15048000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 49804145.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol GBP
totalAssets 151014000.00
intangibleAssets 30787000.00
otherCurrentAssets 4259000.00
totalLiab 81515000.00
totalStockholderEquity 69499000.00
deferredLongTermLiab 0.00
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commonStock 996000.00
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otherStockholderEquity 403000.00
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longTermInvestments 0.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 151014000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 49804145.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol GBP
totalAssets 138303000.00
intangibleAssets 30051000.00
otherCurrentAssets 0.00
totalLiab 75808000.00
totalStockholderEquity 62495000.00
deferredLongTermLiab 0.00
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totalCurrentAssets 59700000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 996000.00
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liabilitiesAndStockholdersEquity 138303000.00
cashAndShortTermInvestments 9462000.00
propertyPlantAndEquipmentGross 8350000.00
propertyPlantAndEquipmentNet 8350000.00
commonStockSharesOutstanding 49804145.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol GBP
totalAssets 155937000.00
intangibleAssets 31356000.00
totalLiab 96514000.00
totalStockholderEquity 59423000.00
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commonStock 996000.00
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cash 25066000.00
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inventory 14000.00
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commonStockTotalEquity 996000.00
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liabilitiesAndStockholdersEquity 155937000.00
cashAndShortTermInvestments 25066000.00
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propertyPlantAndEquipmentNet 8716000.00
commonStockSharesOutstanding 53004145.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol GBP
totalAssets 103100000.00
intangibleAssets 16000000.00
otherCurrentAssets 100000.00
totalLiab 48900000.00
totalStockholderEquity 54200000.00
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commonStock 1000000.00
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cash 16600000.00
totalCurrentLiabilities 46000000.00
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shortLongTermDebtTotal 20600000.00
otherStockholderEquity 400000.00
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netReceivables 45400000.00
inventory 100000.00
accountsPayable 25100000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther -1700000.00
nonCurrentAssetsTotal 40900000.00
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liabilitiesAndStockholdersEquity 103100000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 53004145.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol GBP
totalAssets 106382000.00
intangibleAssets 16029000.00
otherCurrentAssets 2095000.00
totalLiab 57662000.00
totalStockholderEquity 48720000.00
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commonStock 996000.00
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cash 23571000.00
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propertyPlantEquipment 9728000.00
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commonStockTotalEquity 996000.00
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nonCurrentAssetsTotal 40594000.00
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liabilitiesAndStockholdersEquity 106382000.00
cashAndShortTermInvestments 23571000.00
propertyPlantAndEquipmentGross 7486000.00
propertyPlantAndEquipmentNet 7486000.00
commonStockSharesOutstanding 45100165.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol GBP
commonStockSharesOutstanding 51072425.00
2016-06-30
date 2016-06-30
currency_symbol GBP
totalAssets 96530000.00
intangibleAssets 29863000.00
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totalStockholderEquity 39452000.00
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commonStock 1319000.00
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propertyPlantEquipment 6270000.00
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yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-19
currency_symbol GBP
totalAssets 770123000.00
intangibleAssets 66216000.00
totalLiab 198815000.00
totalStockholderEquity 571308000.00
otherCurrentLiab 7650000.00
commonStock 1155000.00
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goodWill 240818000.00
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cash 164703000.00
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netDebt -95689000.00
shortTermDebt 14573000.00
shortLongTermDebtTotal 69014000.00
otherStockholderEquity 14598000.00
propertyPlantEquipment 91024000.00
totalCurrentAssets 346667000.00
longTermInvestments 5242000.00
netTangibleAssets 264274000.00
shortTermInvestments 56000.00
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accountsPayable 91159000.00
accumulatedOtherComprehensiveIncome 32629000.00
nonCurrentAssetsTotal 423456000.00
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liabilitiesAndStockholdersEquity 770123000.00
cashAndShortTermInvestments 164759000.00
propertyPlantAndEquipmentGross 91024000.00
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netWorkingCapital 226078000.00
netInvestedCapital 571308000.00
commonStockSharesOutstanding 58082388.00
2022-06-30
date 2022-06-30
filing_date 2022-10-31
currency_symbol GBP
totalAssets 621855000.00
intangibleAssets 56189000.00
totalLiab 189132000.00
totalStockholderEquity 432723000.00
otherCurrentLiab 13822000.00
commonStock 1135000.00
capitalStock 1135000.00
retainedEarnings 398102000.00
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cash 162806000.00
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propertyPlantEquipment 72078000.00
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longTermInvestments 2276000.00
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cashAndShortTermInvestments 163198000.00
propertyPlantAndEquipmentGross 72078000.00
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netWorkingCapital 199764000.00
netInvestedCapital 432723000.00
commonStockSharesOutstanding 58018200.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol GBP
totalAssets 473209000.00
intangibleAssets 69550000.00
otherCurrentAssets 6150000.00
totalLiab 172540000.00
totalStockholderEquity 300669000.00
otherCurrentLiab 6745000.00
commonStock 1114000.00
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propertyPlantEquipment 70517000.00
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accountsPayable 78634000.00
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commonStockTotalEquity 1114000.00
nonCurrentAssetsTotal 283521000.00
capitalLeaseObligations 63685000.00
nonCurrentLiabilitiesOther 205000.00
nonCurrentLiabilitiesTotal 69727000.00
liabilitiesAndStockholdersEquity 473209000.00
cashAndShortTermInvestments 70447000.00
propertyPlantAndEquipmentGross 70517000.00
propertyPlantAndEquipmentNet 70517000.00
netWorkingCapital 86875000.00
netInvestedCapital 300669000.00
commonStockSharesOutstanding 57050613.00
2020-06-30
date 2020-06-30
filing_date 2020-09-15
currency_symbol GBP
totalAssets 360943000.00
intangibleAssets 38751000.00
otherCurrentAssets 6779000.00
totalLiab 124616000.00
totalStockholderEquity 236327000.00
otherCurrentLiab 3452000.00
commonStock 1099000.00
capitalStock 1099000.00
retainedEarnings 214638000.00
otherLiab 5997000.00
goodWill 56885000.00
otherAssets 13979000.00
cash 101327000.00
totalCurrentLiabilities 76386000.00
currentDeferredRevenue 3203000.00
netDebt -47962000.00
shortTermDebt 11132000.00
shortLongTermDebtTotal 53365000.00
otherStockholderEquity -1120000.00
propertyPlantEquipment 63881000.00
totalCurrentAssets 187447000.00
longTermInvestments 639000.00
netTangibleAssets 140691000.00
shortTermInvestments 584000.00
netReceivables 85536000.00
accountsPayable 58599000.00
accumulatedOtherComprehensiveIncome 21710000.00
commonStockTotalEquity 1099000.00
nonCurrentAssetsTotal 173496000.00
capitalLeaseObligations 53365000.00
nonCurrentLiabilitiesOther 136000.00
nonCurrentLiabilitiesTotal 48230000.00
liabilitiesAndStockholdersEquity 360943000.00
cashAndShortTermInvestments 101911000.00
propertyPlantAndEquipmentGross 63881000.00
propertyPlantAndEquipmentNet 63881000.00
netWorkingCapital 111061000.00
netInvestedCapital 236327000.00
commonStockSharesOutstanding 56065080.00
2019-06-30
date 2019-06-30
filing_date 2019-09-25
currency_symbol GBP
totalAssets 222678000.00
intangibleAssets 28910000.00
otherCurrentAssets 5734000.00
totalLiab 56349000.00
totalStockholderEquity 166329000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3343000.00
commonStock 1089000.00
capitalStock 1089000.00
retainedEarnings 146963000.00
otherLiab 2146000.00
goodWill 36760000.00
otherAssets 9550000.00
cash 70172000.00
totalCurrentLiabilities 54203000.00
currentDeferredRevenue 2337000.00
netDebt -70151000.00
shortTermDebt 21000.00
shortLongTermDebt 21000.00
shortLongTermDebtTotal 21000.00
otherStockholderEquity 15424000.00
propertyPlantEquipment 10579000.00
totalCurrentAssets 136879000.00
longTermInvestments 0.00
netTangibleAssets 100659000.00
shortTermInvestments 0.00
netReceivables 66707000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 48502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1089000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1847000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 85799000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 85799000.00
capitalLeaseObligations 21000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 113000.00
nonCurrentLiabilitiesTotal 2146000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 17271000.00
liabilitiesAndStockholdersEquity 222678000.00
cashAndShortTermInvestments 70172000.00
propertyPlantAndEquipmentGross 10579000.00
propertyPlantAndEquipmentNet 10579000.00
accumulatedDepreciation 0.00
netWorkingCapital 82676000.00
netInvestedCapital 166329000.00
commonStockSharesOutstanding 55026223.00
2018-06-30
date 2018-06-30
filing_date 2018-10-11
currency_symbol GBP
totalAssets 151014000.00
intangibleAssets 30787000.00
otherCurrentAssets 4259000.00
totalLiab 81515000.00
totalStockholderEquity 69499000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8737000.00
commonStock 996000.00
retainedEarnings 59260000.00
otherLiab 10360000.00
goodWill 41062000.00
otherAssets 2488000.00
cash 15048000.00
totalCurrentLiabilities 71135000.00
currentDeferredRevenue 2411000.00
netDebt 4716000.00
shortTermDebt 19744000.00
shortLongTermDebt 19700000.00
shortLongTermDebtTotal 19764000.00
otherStockholderEquity 403000.00
propertyPlantEquipment 8584000.00
totalCurrentAssets 68093000.00
longTermInvestments 0.00
netTangibleAssets -2350000.00
shortTermInvestments 0.00
netReceivables 53029000.00
longTermDebt 20000.00
inventory 16000.00
accountsPayable 40243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2275000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 82921000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 82921000.00
capitalLeaseObligations 64000.00
longTermDebtTotal 20000.00
nonCurrentLiabilitiesOther 7528000.00
nonCurrentLiabilitiesTotal 10380000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2678000.00
liabilitiesAndStockholdersEquity 151014000.00
cashAndShortTermInvestments 15048000.00
propertyPlantAndEquipmentGross 8584000.00
propertyPlantAndEquipmentNet 8584000.00
accumulatedDepreciation 0.00
netWorkingCapital -3042000.00
netInvestedCapital 89199000.00
commonStockSharesOutstanding 49804145.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol GBP
totalAssets 106382000.00
intangibleAssets 16029000.00
otherCurrentAssets 2095000.00
totalLiab 57662000.00
totalStockholderEquity 48720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20032000.00
commonStock 996000.00
retainedEarnings 38072000.00
otherLiab 2839000.00
goodWill 16198000.00
otherAssets 881000.00
cash 23571000.00
totalCurrentLiabilities 54760000.00
currentDeferredRevenue 1604000.00
netDebt 5894000.00
shortTermDebt 29402000.00
shortLongTermDebt 29314000.00
shortLongTermDebtTotal 29465000.00
otherStockholderEquity 403000.00
propertyPlantEquipment 7486000.00
totalCurrentAssets 65788000.00
longTermInvestments 14000.00
netTangibleAssets 16493000.00
shortTermInvestments 0.00
netReceivables 40060000.00
longTermDebt 999999999999999999.99
inventory 62000.00
accountsPayable 3722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2275000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40594000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 40594000.00
capitalLeaseObligations 151000.00
longTermDebtTotal 63000.00
nonCurrentLiabilitiesOther 219000.00
nonCurrentLiabilitiesTotal 2902000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2678000.00
liabilitiesAndStockholdersEquity 106382000.00
cashAndShortTermInvestments 23571000.00
propertyPlantAndEquipmentGross 7486000.00
propertyPlantAndEquipmentNet 7486000.00
accumulatedDepreciation 0.00
netWorkingCapital 11028000.00
netInvestedCapital 78034000.00
commonStockSharesOutstanding 53004145.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol GBP
totalAssets 72897000.00
intangibleAssets 11231000.00
otherCurrentAssets 2290000.00
totalLiab 43104000.00
totalStockholderEquity 29793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20768000.00
commonStock 996000.00
retainedEarnings 20425000.00
otherLiab 1771000.00
goodWill 11321000.00
otherAssets 1108000.00
cash 12947000.00
totalCurrentLiabilities 41295000.00
currentDeferredRevenue 3598000.00
netDebt 2496000.00
shortTermDebt 15405000.00
shortLongTermDebt 15310000.00
shortLongTermDebtTotal 15443000.00
otherStockholderEquity 1643000.00
propertyPlantEquipment 4735000.00
totalCurrentAssets 44475000.00
longTermInvestments 27000.00
netTangibleAssets 7241000.00
shortTermInvestments 0.00
netReceivables 29104000.00
longTermDebt 26000.00
inventory 134000.00
accountsPayable 1524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 996000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1035000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 28422000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 28422000.00
capitalLeaseObligations 107000.00
longTermDebtTotal 38000.00
nonCurrentLiabilitiesOther 219000.00
nonCurrentLiabilitiesTotal 1809000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2678000.00
liabilitiesAndStockholdersEquity 72897000.00
cashAndShortTermInvestments 12947000.00
propertyPlantAndEquipmentGross 4735000.00
propertyPlantAndEquipmentNet 4735000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 53004145.00
2015-06-30
date 2015-06-30
currency_symbol GBP
totalAssets 89538171.54
intangibleAssets 15706880.30
otherCurrentAssets 0.00
totalLiab 48718190.39
totalStockholderEquity 40819981.15
deferredLongTermLiab 0.00
otherCurrentLiab 12411247.25
commonStock 1555136.66
retainedEarnings 31831605.40
otherLiab 7723845.43
goodWill 8008168.39
otherAssets 1300659.75
cash 20989632.42
totalCurrentLiabilities 40317310.71
shortTermDebt 0.00
shortLongTermDebt 501099.59
otherStockholderEquity 5263901.98
propertyPlantEquipment 5295318.88
totalCurrentAssets 59227144.20
longTermInvestments 0.00
netTangibleAssets 17104932.45
shortTermInvestments 0.00
netReceivables 36206409.05
longTermDebt 510524.66
inventory 14137.61
accountsPayable 3185673.89
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
2014-06-30
date 2014-06-30
currency_symbol GBP
totalAssets 63773520.36
intangibleAssets 0.00
otherCurrentAssets 261717.41
totalLiab 35015395.14
totalStockholderEquity 28758125.21
deferredLongTermLiab 0.00
otherCurrentLiab 10123161.14
commonStock 1419774.20
retainedEarnings 24247348.61
otherLiab 405405.41
goodWill 2476907.29
otherAssets 374615.12
cash 26236743.07
totalCurrentLiabilities 34329456.04
shortTermDebt 1282928.50
shortLongTermDebt 1282928.50
otherStockholderEquity 1763599.04
propertyPlantEquipment 4700650.02
totalCurrentAssets 56221347.93
longTermInvestments 0.00
netTangibleAssets 26281217.93
shortTermInvestments 0.00
netReceivables 25957919.95
longTermDebt 59870.00
inventory 0.00
accountsPayable 2452959.29
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
Cash_Flow
currency_symbol GBP
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol GBP
investments -10101000.00
totalCashFromFinancingActivities -3933000.00
netIncome 12366000.00
changeInCash 3488000.00
beginPeriodCashFlow 164703000.00
endPeriodCashFlow 168191000.00
totalCashFromOperatingActivities 16587000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 807000
changeInWorkingCapital -14178000.00
otherNonCashItems 13452000.00
freeCashFlow 15780000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-19
currency_symbol GBP
investments -65273000.00
changeToLiabilities -12136000.00
totalCashflowsFromInvestingActivities -65273000.00
netBorrowings -3414000.00
totalCashFromFinancingActivities -2701000.00
changeToOperatingActivities 22063000.00
netIncome 23058000.00
changeInCash -34497000.00
beginPeriodCashFlow 199200000.00
endPeriodCashFlow 164703000.00
totalCashFromOperatingActivities 33327000.00
depreciation 8213000.00
otherCashflowsFromInvestingActivities 1694000.00
dividendsPaid 0.00
changeToAccountReceivables -3937000.00
otherCashflowsFromFinancingActivities 827000.00
changeToNetincome -4131000.00
capitalExpenditures 1870000
changeInWorkingCapital 5990000.00
otherNonCashItems 2401000.00
freeCashFlow 31457000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol GBP
investments -6403000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -65273000.00
netBorrowings -3414000.00
totalCashFromFinancingActivities -4106000.00
changeToOperatingActivities 22063000.00
netIncome 24358000.00
changeInCash 13877000.00
beginPeriodCashFlow 185323000.00
endPeriodCashFlow 199200000.00
totalCashFromOperatingActivities 25060000.00
issuanceOfCapitalStock 2132000.00
depreciation 8561000.00
otherCashflowsFromInvestingActivities 1694000.00
dividendsPaid 0.00
changeToAccountReceivables -3937000.00
otherCashflowsFromFinancingActivities -2769000.00
changeToNetincome 6569000.00
capitalExpenditures 4213000
changeInWorkingCapital -14428000.00
otherNonCashItems 9100000.00
freeCashFlow 20847000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol GBP
investments -36116000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36116000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -1041000.00
changeToOperatingActivities 22063000.00
netIncome 15019000.00
changeInCash 2928000.00
beginPeriodCashFlow 182395000.00
endPeriodCashFlow 185323000.00
totalCashFromOperatingActivities 40895000.00
issuanceOfCapitalStock 2245000.00
depreciation 8382000.00
otherCashflowsFromInvestingActivities 429000.00
dividendsPaid 0.00
changeToAccountReceivables -3937000.00
otherCashflowsFromFinancingActivities 106000.00
changeToNetincome 7308000.00
capitalExpenditures 4148000
changeInWorkingCapital 10186000.00
otherNonCashItems 11638000.00
freeCashFlow 36747000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol GBP
investments -3059000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3059000.00
netBorrowings -2954000.00
totalCashFromFinancingActivities -3150000.00
changeToOperatingActivities -17821000.00
netIncome 31728000.00
changeInCash 19589000.00
beginPeriodCashFlow 162806000.00
endPeriodCashFlow 182395000.00
totalCashFromOperatingActivities 25236000.00
issuanceOfCapitalStock 21000.00
depreciation 7705000.00
otherCashflowsFromInvestingActivities 365000.00
dividendsPaid 0.00
changeToAccountReceivables -3937000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 3624000.00
capitalExpenditures 3443000
changeInWorkingCapital -17821000.00
otherNonCashItems 4489000.00
freeCashFlow 21793000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol GBP
investments -3851000.00
changeToLiabilities 15236000.00
totalCashflowsFromInvestingActivities -3851000.00
netBorrowings -3195000.00
totalCashFromFinancingActivities -1789000.00
changeToOperatingActivities 11552000.00
netIncome 27039000.00
changeInCash 42399000.00
beginPeriodCashFlow 120407000.00
endPeriodCashFlow 162806000.00
totalCashFromOperatingActivities 47112000.00
issuanceOfCapitalStock 1547000.00
depreciation 7244000.00
otherCashflowsFromInvestingActivities 119000.00
dividendsPaid 0.00
changeToAccountReceivables -37006000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 1277000.00
capitalExpenditures 3772000
changeInWorkingCapital 11552000.00
otherNonCashItems 3069000.00
freeCashFlow 43340000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol GBP
investments -12206000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12206000.00
netBorrowings -3204000.00
totalCashFromFinancingActivities -310000.00
changeToOperatingActivities -16926000.00
netIncome 20103000.00
changeInCash 6231000.00
beginPeriodCashFlow 114176000.00
endPeriodCashFlow 120407000.00
totalCashFromOperatingActivities 18736000.00
issuanceOfCapitalStock 3067000.00
depreciation 7539000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 0.00
changeToAccountReceivables -37006000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 8020000.00
capitalExpenditures 2797000
changeInWorkingCapital -16926000.00
otherNonCashItems 9772000.00
freeCashFlow 15939000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol GBP
investments -3766000.00
changeToLiabilities 8513000.00
totalCashflowsFromInvestingActivities -3766000.00
netBorrowings -3180000.00
totalCashFromFinancingActivities 935000.00
changeToOperatingActivities 1126000.00
netIncome 15406000.00
changeInCash 32142000.00
beginPeriodCashFlow 82034000.00
endPeriodCashFlow 114176000.00
totalCashFromOperatingActivities 34962000.00
issuanceOfCapitalStock 4299000.00
depreciation 7213000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToAccountReceivables -24909000.00
otherCashflowsFromFinancingActivities -42000.00
changeToNetincome 11217000.00
capitalExpenditures 3836000
changeInWorkingCapital 1126000.00
otherNonCashItems 15760000.00
freeCashFlow 31126000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol GBP
investments -4052000.00
changeToLiabilities 4256500.00
totalCashflowsFromInvestingActivities -4052000.00
netBorrowings -3666000.00
totalCashFromFinancingActivities -3914000.00
changeToOperatingActivities -17522000.00
netIncome 20545000.00
changeInCash 12150000.00
beginPeriodCashFlow 69884000.00
endPeriodCashFlow 82034000.00
totalCashFromOperatingActivities 19909000.00
issuanceOfCapitalStock 0.00
depreciation 6973000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToAccountReceivables -24909000.00
otherCashflowsFromFinancingActivities -113000.00
changeToNetincome 9913000.00
capitalExpenditures 3562000
changeInWorkingCapital -17522000.00
otherNonCashItems 12509000.00
freeCashFlow 16347000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol GBP
investments -40348000.00
changeToLiabilities -2277000.00
totalCashflowsFromInvestingActivities -40348000.00
netBorrowings -3245000.00
totalCashFromFinancingActivities -3504000.00
changeToOperatingActivities 23626000.00
netIncome 15948000.00
changeInCash -8952000.00
beginPeriodCashFlow 78836000.00
endPeriodCashFlow 69884000.00
totalCashFromOperatingActivities 34918000.00
issuanceOfCapitalStock 9000.00
depreciation 5781000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToAccountReceivables -19083000.00
otherCashflowsFromFinancingActivities -135000.00
changeToNetincome 9745000.00
capitalExpenditures 2361000
changeInWorkingCapital 2266000.00
otherNonCashItems 14127000.00
freeCashFlow 32557000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol GBP
investments -14034000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14034000.00
netBorrowings -2561000.00
totalCashFromFinancingActivities -2744000.00
changeToOperatingActivities -18027000.00
netIncome 12986000.00
changeInCash -5385000.00
beginPeriodCashFlow 84221000.00
endPeriodCashFlow 78836000.00
totalCashFromOperatingActivities 11551000.00
depreciation 5057000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 0.00
changeToAccountReceivables -19083000.00
otherCashflowsFromFinancingActivities -48000.00
changeToNetincome 11535000.00
capitalExpenditures 1408000
changeInWorkingCapital -18027000.00
otherNonCashItems 13081000.00
freeCashFlow 10143000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol GBP
investments -2976000.00
changeToLiabilities -7279000.00
totalCashflowsFromInvestingActivities -2976000.00
netBorrowings -2660000.00
totalCashFromFinancingActivities -2981000.00
changeToOperatingActivities -5775000.00
netIncome 7799000.00
changeInCash 14182000.00
beginPeriodCashFlow 70039000.00
endPeriodCashFlow 84221000.00
totalCashFromOperatingActivities 20413000.00
depreciation 6088000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 0.00
changeToAccountReceivables 1680000.00
otherCashflowsFromFinancingActivities -190000.00
changeToNetincome 12301000.00
capitalExpenditures 1703000
changeInWorkingCapital -5775000.00
otherNonCashItems 15580000.00
freeCashFlow 18710000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol GBP
investments -49736000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -49736000.00
netBorrowings -2797000.00
totalCashFromFinancingActivities -2691000.00
changeToOperatingActivities 176000.00
netIncome 6708000.00
changeInCash -31288000.00
beginPeriodCashFlow 101327000.00
endPeriodCashFlow 70039000.00
totalCashFromOperatingActivities 21470000.00
depreciation 5343000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToAccountReceivables 1680000.00
otherCashflowsFromFinancingActivities 255000.00
changeToNetincome 9243000.00
capitalExpenditures 641000
changeInWorkingCapital 176000.00
otherNonCashItems 12569000.00
freeCashFlow 20829000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-15
currency_symbol GBP
investments -1738000.00
changeToLiabilities 6361000.00
totalCashflowsFromInvestingActivities -1738000.00
netBorrowings -2482000.00
totalCashFromFinancingActivities 13668000.00
changeToOperatingActivities -4223000.00
netIncome 6109000.00
changeInCash 14168000.00
beginPeriodCashFlow 87159000.00
endPeriodCashFlow 101327000.00
totalCashFromOperatingActivities 1897000.00
depreciation 4333000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 0.00
changeToAccountReceivables -14120000.00
otherCashflowsFromFinancingActivities 263000.00
changeToNetincome 2671000.00
capitalExpenditures 1805000
changeInWorkingCapital -11982000.00
otherNonCashItems 7130000.00
freeCashFlow 92000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol GBP
investments -1625000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1625000.00
netBorrowings -3430000.00
totalCashFromFinancingActivities -3606000.00
changeToOperatingActivities -9713000.00
netIncome 14605000.00
changeInCash 8184000.00
beginPeriodCashFlow 78975000.00
endPeriodCashFlow 87159000.00
totalCashFromOperatingActivities 11846000.00
depreciation 4882000.00
otherCashflowsFromInvestingActivities 124000.00
dividendsPaid 0.00
changeToAccountReceivables -14120000.00
salePurchaseOfStock 14858000.00
otherCashflowsFromFinancingActivities -124000.00
changeToNetincome 2072000.00
capitalExpenditures 2245000
changeInWorkingCapital -9713000.00
otherNonCashItems 3265000.00
freeCashFlow 9601000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol GBP
investments -25146000.00
changeToLiabilities 22884000.00
totalCashflowsFromInvestingActivities -25146000.00
netBorrowings -2265000.00
totalCashFromFinancingActivities 12420000.00
changeToOperatingActivities 3185000.00
netIncome -13816000.00
changeInCash -4653000.00
beginPeriodCashFlow 83628000.00
endPeriodCashFlow 78975000.00
totalCashFromOperatingActivities 11091000.00
depreciation 137586278.00
otherCashflowsFromInvestingActivities 154000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 14806000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 3170000.00
capitalExpenditures 3324000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 17121000.00
otherNonCashItems 11227000.00
freeCashFlow 7767000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol GBP
investments -1239000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1239000.00
netBorrowings -2011000.00
totalCashFromFinancingActivities -1604000.00
changeToOperatingActivities -3185000.00
netIncome 14512000.00
changeInCash 13456000.00
beginPeriodCashFlow 70172000.00
endPeriodCashFlow 83628000.00
totalCashFromOperatingActivities 15409000.00
depreciation 49057248.99
otherCashflowsFromInvestingActivities 199000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 552000.00
changeToNetincome -45000.00
capitalExpenditures 2506000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3185000.00
otherNonCashItems 1124000.00
freeCashFlow 12903000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-25
currency_symbol GBP
investments -2075000.00
changeToLiabilities 4827000.00
totalCashflowsFromInvestingActivities -2075000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -24000.00
changeToOperatingActivities 11271000.00
netIncome 8228000.00
changeInCash 10833000.00
beginPeriodCashFlow 59339000.00
endPeriodCashFlow 70172000.00
totalCashFromOperatingActivities 11059000.00
depreciation 26139265.44
otherCashflowsFromInvestingActivities 190000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -271579158.11
salePurchaseOfStock 44961000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 1076000.00
capitalExpenditures 2230000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -245000.00
otherNonCashItems 857000.00
freeCashFlow 8829000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol GBP
investments -4163000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7976000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 15000.00
changeToOperatingActivities -493000.00
netIncome 6314000.00
changeInCash 8295000.00
beginPeriodCashFlow 51044000.00
endPeriodCashFlow 59339000.00
totalCashFromOperatingActivities 12624000.00
depreciation 50696685.46
otherCashflowsFromInvestingActivities -2823000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -417819429.87
salePurchaseOfStock 44913000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 4820000.00
capitalExpenditures 1189000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -493000.00
otherNonCashItems 5513000.00
freeCashFlow 11435000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol GBP
investments 0.00
changeToLiabilities 2064289.53
totalCashflowsFromInvestingActivities -4138962.80
netBorrowings -22844.25
totalCashFromFinancingActivities 1594000.00
changeToOperatingActivities 15758379.13
netIncome 7417000.00
changeInCash 9279000.00
beginPeriodCashFlow 41765000.00
endPeriodCashFlow 51044000.00
totalCashFromOperatingActivities 9614000.00
depreciation 6309166.55
otherCashflowsFromInvestingActivities 107990.99
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24447501.20
salePurchaseOfStock 72969075.68
otherCashflowsFromFinancingActivities 5105000.00
changeToNetincome 4878285.79
capitalExpenditures 2070000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3190000.00
otherNonCashItems 3389000.00
freeCashFlow 7544000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol GBP
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2373809.83
netBorrowings -26105386.72
totalCashFromFinancingActivities -5351000.00
changeToOperatingActivities -9896961.00
netIncome 4898000.00
changeInCash 5586000.00
beginPeriodCashFlow 9462000.00
endPeriodCashFlow 15048000.00
totalCashFromOperatingActivities 13610000.00
depreciation 1817000.00
otherCashflowsFromInvestingActivities 96517.54
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15354115.04
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3323000.00
changeToNetincome 8754401.98
capitalExpenditures 1803000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7054000.00
stockBasedCompensation 479000.00
otherNonCashItems -2420000.00
freeCashFlow 11807000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol GBP
investments 0.00
changeToLiabilities 9338940.73
totalCashflowsFromInvestingActivities -3576028.39
netBorrowings -6822184.26
totalCashFromFinancingActivities -5351000.00
changeToOperatingActivities -9972401.10
netIncome 4898000.00
changeInCash 5586000.00
beginPeriodCashFlow 9462000.00
endPeriodCashFlow 15048000.00
totalCashFromOperatingActivities 13610000.00
depreciation 1817000.00
otherCashflowsFromInvestingActivities 6571.17
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -68340.12
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3323000.00
changeToNetincome -183992.64
capitalExpenditures 1803000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7054000.00
stockBasedCompensation 479000.00
otherNonCashItems -2420000.00
freeCashFlow 11807000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol GBP
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3821629.21
netBorrowings -7290730.34
totalCashFromFinancingActivities -14514000.00
changeToOperatingActivities -10657303.37
netIncome 4219000.00
changeInCash -15604000.00
beginPeriodCashFlow 25066000.00
endPeriodCashFlow 9462000.00
totalCashFromOperatingActivities 7946000.00
depreciation 2164325.84
otherCashflowsFromInvestingActivities 7022.47
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -73033.71
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome -196629.21
capitalExpenditures 919000
changeInWorkingCapital 2074000.00
otherNonCashItems 367000.00
freeCashFlow 7027000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol GBP
totalCashFromFinancingActivities 18224000.00
netIncome 4773000.00
changeInCash 8432000.00
beginPeriodCashFlow 16634000.00
endPeriodCashFlow 25066000.00
totalCashFromOperatingActivities 8578000.00
otherCashflowsFromFinancingActivities 22844000.00
capitalExpenditures 1137000
changeInWorkingCapital 1544000.00
otherNonCashItems 1011000.00
freeCashFlow 7441000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol GBP
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1626000.00
netBorrowings -9015000.00
totalCashFromFinancingActivities -9091000.00
changeToOperatingActivities -3833000.00
netIncome 5085000.00
changeInCash -6937000.00
beginPeriodCashFlow 23571000.00
endPeriodCashFlow 16634000.00
totalCashFromOperatingActivities 3850000.00
depreciation 481000.00
otherCashflowsFromInvestingActivities 4000.00
changeToAccountReceivables -52000.00
otherCashflowsFromFinancingActivities -68000.00
changeToNetincome 2117000.00
capitalExpenditures 1630000
changeInWorkingCapital -3833000.00
otherNonCashItems 1241000.00
freeCashFlow 2220000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol GBP
changeToLiabilities 2590000.00
totalCashflowsFromInvestingActivities -19499000.00
netBorrowings 13545000.00
totalCashFromFinancingActivities 2561000.00
netIncome 4282000.00
changeInCash 9548000.00
beginPeriodCashFlow 14023000.00
endPeriodCashFlow 23571000.00
totalCashFromOperatingActivities 10952000.00
depreciation 1301000.00
otherCashflowsFromInvestingActivities -88000.00
changeToAccountReceivables -7598000.00
salePurchaseOfStock -176000.00
otherCashflowsFromFinancingActivities 2841000.00
changeToNetincome -1430000.00
capitalExpenditures 2954000
changeInWorkingCapital 5910000.00
stockBasedCompensation 178000.00
otherNonCashItems -1688000.00
freeCashFlow 7998000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol GBP
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3866000.00
netBorrowings -94000.00
totalCashFromFinancingActivities 12277000.00
netIncome 12550000.00
changeInCash 1076000.00
beginPeriodCashFlow 12947000.00
endPeriodCashFlow 14023000.00
totalCashFromOperatingActivities 3788000.00
depreciation 3045000.00
otherCashflowsFromInvestingActivities -102000.00
changeToAccountReceivables 2749000.00
salePurchaseOfStock -1064000.00
otherCashflowsFromFinancingActivities 16699000.00
changeToNetincome -541000.00
capitalExpenditures 3418000
changeInWorkingCapital -10918000.00
stockBasedCompensation 676000.00
otherNonCashItems -4142000.00
freeCashFlow 370000.00
2016-12-31
date 2016-12-31
currency_symbol GBP
netIncome 4958000.00
endPeriodCashFlow 12947000.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
currency_symbol GBP
netIncome 4583000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol GBP
changeToLiabilities -888000.00
totalCashflowsFromInvestingActivities -7260000.00
netBorrowings 11729000.00
totalCashFromFinancingActivities -4618000.00
netIncome 22122000.00
changeInCash -415000.00
totalCashFromOperatingActivities 14430000.00
depreciation 2882000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 24075000.00
changeToAccountReceivables -6765000.00
otherCashflowsFromFinancingActivities 2429000.00
changeToNetincome -1038000.00
capitalExpenditures 3635000
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-19
currency_symbol GBP
investments -110851000.00
changeToLiabilities -12136000.00
totalCashflowsFromInvestingActivities -110851000.00
netBorrowings -13049000.00
totalCashFromFinancingActivities -10998000.00
netIncome 94163000.00
changeInCash 1897000.00
beginPeriodCashFlow 162806000.00
endPeriodCashFlow 164703000.00
totalCashFromOperatingActivities 124518000.00
depreciation 32927000.00
otherCashflowsFromInvestingActivities 3693000.00
dividendsPaid 0.00
changeToAccountReceivables -3937000.00
otherCashflowsFromFinancingActivities 2490000.00
changeToNetincome 13370000.00
capitalExpenditures 13674000
changeInWorkingCapital -16073000.00
stockBasedCompensation 31058000.00
otherNonCashItems -37557000.00
freeCashFlow 110844000.00
2022-06-30
date 2022-06-30
filing_date 2022-10-31
currency_symbol GBP
investments -23875000.00
changeToLiabilities 15236000.00
totalCashflowsFromInvestingActivities -23875000.00
netBorrowings -13245000.00
totalCashFromFinancingActivities -5078000.00
changeToOperatingActivities -21770000.00
netIncome 83093000.00
changeInCash 92922000.00
beginPeriodCashFlow 69884000.00
endPeriodCashFlow 162806000.00
totalCashFromOperatingActivities 120719000.00
issuanceOfCapitalStock 8913000.00
depreciation 28969000.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 0.00
changeToAccountReceivables -37006000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome 19604000.00
capitalExpenditures 13967000
changeInWorkingCapital -21770000.00
stockBasedCompensation 35005000.00
otherNonCashItems -23864000.00
freeCashFlow 106752000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol GBP
investments -107094000.00
changeToLiabilities -2277000.00
totalCashflowsFromInvestingActivities -107094000.00
netBorrowings -11263000.00
totalCashFromFinancingActivities -11920000.00
changeToOperatingActivities -21360000.00
netIncome 43441000.00
changeInCash -31443000.00
beginPeriodCashFlow 101327000.00
endPeriodCashFlow 69884000.00
totalCashFromOperatingActivities 88352000.00
issuanceOfCapitalStock 26000.00
depreciation 25144000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 0.00
changeToAccountReceivables -19083000.00
otherCashflowsFromFinancingActivities -118000.00
changeToNetincome 42824000.00
capitalExpenditures 6113000
changeInWorkingCapital -21360000.00
stockBasedCompensation 24427000.00
otherNonCashItems 5786000.00
freeCashFlow 82239000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-15
currency_symbol GBP
investments -29748000.00
changeToLiabilities 6361000.00
totalCashflowsFromInvestingActivities -29748000.00
netBorrowings -10188000.00
totalCashFromFinancingActivities 20878000.00
changeToOperatingActivities -21360000.00
netIncome 21410000.00
changeInCash 31155000.00
beginPeriodCashFlow 70172000.00
endPeriodCashFlow 101327000.00
totalCashFromOperatingActivities 40243000.00
issuanceOfCapitalStock 30917000.00
depreciation 18725000.00
otherCashflowsFromInvestingActivities 499000.00
dividendsPaid 0.00
changeToAccountReceivables -14120000.00
otherCashflowsFromFinancingActivities 727000.00
changeToNetincome 7867000.00
capitalExpenditures 9880000
changeInWorkingCapital -7759000.00
stockBasedCompensation 15663000.00
otherNonCashItems -11642000.00
freeCashFlow 30363000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-25
currency_symbol GBP
investments -10051000.00
changeToLiabilities 4827000.00
totalCashflowsFromInvestingActivities -10051000.00
netBorrowings -20047000.00
totalCashFromFinancingActivities 26355000.00
changeToOperatingActivities -999999999999999999.99
netIncome 24007000.00
changeInCash 55124000.00
beginPeriodCashFlow 15048000.00
endPeriodCashFlow 70172000.00
totalCashFromOperatingActivities 35348000.00
issuanceOfCapitalStock 44828000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities 476000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -271579158.11
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4941000.00
changeToNetincome 14957000.00
capitalExpenditures 7383000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -11516000.00
stockBasedCompensation 12022000.00
otherNonCashItems -3158000.00
freeCashFlow 27965000.00
2018-06-30
date 2018-06-30
filing_date 2018-10-11
currency_symbol GBP
investments -31792000.00
changeToLiabilities 13223000.00
totalCashflowsFromInvestingActivities -31792000.00
netBorrowings -10306000.00
totalCashFromFinancingActivities -10732000.00
changeToOperatingActivities -999999999999999999.99
netIncome 18975000.00
changeInCash -8523000.00
beginPeriodCashFlow 23571000.00
endPeriodCashFlow 15048000.00
totalCashFromOperatingActivities 33984000.00
depreciation 6269000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -169496942.78
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26036000.00
changeToNetincome 1920000.00
capitalExpenditures 5483000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6839000.00
stockBasedCompensation 1505000.00
otherNonCashItems -5279000.00
freeCashFlow 28501000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol GBP
investments -19499000.00
changeToLiabilities 2590000.00
totalCashflowsFromInvestingActivities -19499000.00
netBorrowings 13545000.00
totalCashFromFinancingActivities 14838000.00
changeToOperatingActivities -999999999999999999.99
netIncome 16832000.00
changeInCash 10624000.00
beginPeriodCashFlow 12947000.00
endPeriodCashFlow 23571000.00
totalCashFromOperatingActivities 14740000.00
depreciation 4346000.00
otherCashflowsFromInvestingActivities -88000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -181301251.44
salePurchaseOfStock -1240000.00
otherCashflowsFromFinancingActivities 19540000.00
changeToNetincome -1430000.00
capitalExpenditures 6372000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5008000.00
stockBasedCompensation 854000.00
otherNonCashItems -5830000.00
freeCashFlow 8368000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol GBP
investments -7260000.00
changeToLiabilities -888000.00
totalCashflowsFromInvestingActivities -7260000.00
netBorrowings 11729000.00
totalCashFromFinancingActivities -4618000.00
changeToOperatingActivities -999999999999999999.99
netIncome 16706000.00
changeInCash -415000.00
beginPeriodCashFlow 13362000.00
endPeriodCashFlow 12947000.00
totalCashFromOperatingActivities 10897000.00
depreciation 2882000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 18181000.00
changeToInventory 0.00
changeToAccountReceivables -209173727.19
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16927000.00
changeToNetincome -1038000.00
capitalExpenditures 2745000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7653000.00
stockBasedCompensation 768000.00
otherNonCashItems -4814000.00
freeCashFlow 8152000.00
2015-06-30
date 2015-06-30
currency_symbol GBP
investments 0.00
changeToLiabilities 1054037.07
totalCashflowsFromInvestingActivities -13361608.55
netBorrowings 4728243.80
totalCashFromFinancingActivities -5226201.70
changeToOperatingActivities 0.00
netIncome 21280238.77
changeInCash -3103989.95
endPeriodCashFlow 13362000.00
totalCashFromOperatingActivities 17447376.69
depreciation 1994973.30
otherCashflowsFromInvestingActivities 54979.58
dividendsPaid 11707508.64
changeToInventory 0.00
changeToAccountReceivables -6639962.30
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 625196.36
changeToNetincome -246622.68
capitalExpenditures 3305058.12
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2014-06-30
date 2014-06-30
currency_symbol GBP
investments 0.00
changeToLiabilities 14036948.34
totalCashflowsFromInvestingActivities -1885049.61
netBorrowings -2435853.58
totalCashFromFinancingActivities -6548067.05
changeToOperatingActivities 0.00
netIncome 13937735.20
changeInCash 12030448.17
totalCashFromOperatingActivities 20602121.11
depreciation 2080054.74
otherCashflowsFromInvestingActivities 51317.14
dividendsPaid 12748888.13
changeToInventory 0.00
changeToAccountReceivables -8599042.08
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -82107.42
changeToNetincome -853575.09
capitalExpenditures 2653096.13
Income_Statement
currency_symbol GBP
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol GBP
incomeBeforeTax 17313000.00
netIncome 12366000.00
sellingGeneralAdministrative 38363000.00
grossProfit 54470000.00
ebitda 16107000.00
operatingIncome 16107000.00
otherOperatingExpenses 172314000.00
taxProvision 4947000.00
interestIncome 1206000.00
netInterestIncome 1206000.00
incomeTaxExpense 4947000.00
totalRevenue 188421000.00
totalOperatingExpenses 38363000.00
costOfRevenue 133951000.00
totalOtherIncomeExpenseNet 1206000.00
netIncomeFromContinuingOps 12366000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-19
currency_symbol GBP
incomeBeforeTax 24936000.00
netIncome 23058000.00
sellingGeneralAdministrative 32552000.00
grossProfit 59522000.00
reconciledDepreciation 3590000.00
ebit 24047000.00
ebitda 27637000.00
depreciationAndAmortization 3590000.00
operatingIncome 22713000.00
otherOperatingExpenses 166411000.00
taxProvision 1878000.00
netInterestIncome 2223000.00
incomeTaxExpense 1878000.00
totalRevenue 189791000.00
totalOperatingExpenses 36142000.00
costOfRevenue 130269000.00
totalOtherIncomeExpenseNet -667000.00
netIncomeFromContinuingOps 23058000.00
netIncomeApplicableToCommonShares 23058000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-23
currency_symbol GBP
incomeBeforeTax 30388000.00
netIncome 24358000.00
sellingGeneralAdministrative 37916000.00
grossProfit 64641000.00
ebit 30104000.00
ebitda 23346000.00
depreciationAndAmortization -6758000.00
operatingIncome 30104000.00
otherOperatingExpenses 176807000.00
interestExpense 284000.00
taxProvision 6030000.00
netInterestIncome 284000.00
incomeTaxExpense 6030000.00
totalRevenue 203532000.00
totalOperatingExpenses 37916000.00
costOfRevenue 138891000.00
totalOtherIncomeExpenseNet 284000.00
netIncomeFromContinuingOps 24358000.00
netIncomeApplicableToCommonShares 23058000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol GBP
incomeBeforeTax 20271000.00
netIncome 15019000.00
sellingGeneralAdministrative 37364000.00
grossProfit 72499000.00
ebit 62523000.00
ebitda 37475000.00
depreciationAndAmortization -25048000.00
operatingIncome 62523000.00
otherOperatingExpenses 170106000.00
interestExpense 12524000.00
taxProvision 5252000.00
netInterestIncome -12524000.00
incomeTaxExpense 5252000.00
totalRevenue 205241000.00
totalOperatingExpenses 37364000.00
costOfRevenue 132742000.00
totalOtherIncomeExpenseNet -42252000.00
netIncomeFromContinuingOps 15019000.00
netIncomeApplicableToCommonShares 15019000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-15
currency_symbol GBP
incomeBeforeTax 38568000.00
netIncome 31728000.00
sellingGeneralAdministrative 38878000.00
grossProfit 67415000.00
ebit 7171000.00
ebitda 29841000.00
depreciationAndAmortization 22670000.00
operatingIncome 7171000.00
otherOperatingExpenses 167632000.00
interestExpense 11335000.00
taxProvision 6840000.00
netInterestIncome 11335000.00
incomeTaxExpense 6840000.00
totalRevenue 196169000.00
totalOperatingExpenses 38878000.00
costOfRevenue 128754000.00
totalOtherIncomeExpenseNet 31397000.00
netIncomeFromContinuingOps 31728000.00
netIncomeApplicableToCommonShares 31728000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol GBP
incomeBeforeTax 32491000.00
netIncome 27039000.00
sellingGeneralAdministrative 32195000.00
grossProfit 57759000.00
ebit 12797000.00
ebitda 24477000.00
depreciationAndAmortization 11680000.00
operatingIncome 12797000.00
otherOperatingExpenses 154840000.00
interestExpense 5840000.00
taxProvision 5452000.00
netInterestIncome 5840000.00
incomeTaxExpense 5452000.00
totalRevenue 180404000.00
totalOperatingExpenses 32195000.00
costOfRevenue 122645000.00
totalOtherIncomeExpenseNet 19694000.00
netIncomeFromContinuingOps 27039000.00
netIncomeApplicableToCommonShares 27039000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol GBP
incomeBeforeTax 25890000.00
netIncome 20103000.00
sellingGeneralAdministrative 29989000.00
grossProfit 55421000.00
ebit 25418000.00
ebitda 25446000.00
depreciationAndAmortization 28000.00
operatingIncome 25418000.00
otherOperatingExpenses 143788000.00
interestExpense 472000.00
taxProvision 5787000.00
netInterestIncome 472000.00
incomeTaxExpense 5787000.00
totalRevenue 169220000.00
totalOperatingExpenses 29989000.00
costOfRevenue 113799000.00
totalOtherIncomeExpenseNet 472000.00
netIncomeFromContinuingOps 20103000.00
netIncomeApplicableToCommonShares 20103000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol GBP
incomeBeforeTax 19076000.00
netIncome 15406000.00
sellingGeneralAdministrative 31981000.00
grossProfit 52062000.00
ebit 21086000.00
ebitda 20732000.00
depreciationAndAmortization -354000.00
operatingIncome 19430000.00
otherOperatingExpenses 137587000.00
interestExpense 354000.00
taxProvision 3670000.00
netInterestIncome -354000.00
incomeTaxExpense 3670000.00
totalRevenue 157668000.00
totalOperatingExpenses 31981000.00
costOfRevenue 105606000.00
totalOtherIncomeExpenseNet -651000.00
netIncomeFromContinuingOps 15406000.00
netIncomeApplicableToCommonShares 15406000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol GBP
incomeBeforeTax 24922000.00
netIncome 20545000.00
sellingGeneralAdministrative 27643000.00
grossProfit 52689000.00
ebit 23885000.00
ebitda 26207000.00
depreciationAndAmortization 2322000.00
operatingIncome 23885000.00
otherOperatingExpenses 122419000.00
taxProvision 4377000.00
netInterestIncome 1037000.00
incomeTaxExpense 4377000.00
totalRevenue 147465000.00
totalOperatingExpenses 27643000.00
costOfRevenue 94776000.00
totalOtherIncomeExpenseNet -1161000.00
netIncomeFromContinuingOps 20545000.00
netIncomeApplicableToCommonShares 20545000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol GBP
incomeBeforeTax 18525000.00
netIncome 15948000.00
sellingGeneralAdministrative 25553000.00
grossProfit 45345000.00
ebit 19788000.00
ebitda 17154000.00
depreciationAndAmortization -2634000.00
operatingIncome 19788000.00
otherOperatingExpenses 115151000.00
taxProvision 2577000.00
netInterestIncome 5266000.00
incomeTaxExpense 2577000.00
totalRevenue 133622000.00
totalOperatingExpenses 26874000.00
costOfRevenue 88277000.00
totalOtherIncomeExpenseNet 1317000.00
netIncomeFromContinuingOps 15948000.00
netIncomeApplicableToCommonShares 15948000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol GBP
incomeBeforeTax 16497000.00
netIncome 12986000.00
sellingGeneralAdministrative 20476000.00
grossProfit 38514000.00
ebit 18038000.00
ebitda 18038000.00
operatingIncome 18038000.00
otherOperatingExpenses 94273000.00
taxProvision 3511000.00
netInterestIncome -1541000.00
incomeTaxExpense 3511000.00
totalRevenue 112311000.00
totalOperatingExpenses 20476000.00
costOfRevenue 73797000.00
totalOtherIncomeExpenseNet -1541000.00
netIncomeFromContinuingOps 12986000.00
netIncomeApplicableToCommonShares 12986000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol GBP
incomeBeforeTax 10608000.00
netIncome 7799000.00
sellingGeneralAdministrative 22994000.00
grossProfit 37057000.00
ebit 10608000.00
ebitda 14063000.00
operatingIncome 14063000.00
otherOperatingExpenses 91177000.00
taxProvision 2809000.00
netInterestIncome -3455000.00
incomeTaxExpense 2809000.00
totalRevenue 105240000.00
totalOperatingExpenses 22994000.00
costOfRevenue 68183000.00
totalOtherIncomeExpenseNet -3455000.00
netIncomeFromContinuingOps 7799000.00
netIncomeApplicableToCommonShares 7799000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol GBP
incomeBeforeTax 8725000.00
netIncome 6708000.00
sellingGeneralAdministrative 21267000.00
grossProfit 32917000.00
ebit 8725000.00
ebitda 11650000.00
operatingIncome 11650000.00
otherOperatingExpenses 83475000.00
taxProvision 2017000.00
netInterestIncome -2925000.00
incomeTaxExpense 2017000.00
totalRevenue 95125000.00
totalOperatingExpenses 21267000.00
costOfRevenue 62208000.00
totalOtherIncomeExpenseNet -2925000.00
netIncomeFromContinuingOps 6708000.00
netIncomeApplicableToCommonShares 6708000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-15
currency_symbol GBP
incomeBeforeTax 6749000.00
netIncome 6109000.00
sellingGeneralAdministrative 24658000.00
grossProfit 27047000.00
ebit 6749000.00
ebitda 6862000.00
operatingIncome 6862000.00
otherOperatingExpenses 83601000.00
taxProvision 640000.00
netInterestIncome -2618000.00
incomeTaxExpense 640000.00
totalRevenue 90463000.00
totalOperatingExpenses 20185000.00
costOfRevenue 63416000.00
totalOtherIncomeExpenseNet 2554000.00
netIncomeFromContinuingOps 6109000.00
netIncomeApplicableToCommonShares 6109000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol GBP
incomeBeforeTax 18294000.00
netIncome 14605000.00
sellingGeneralAdministrative 19975000.00
grossProfit 35755000.00
reconciledDepreciation 1639000.00
ebit 14141000.00
ebitda 15780000.00
depreciationAndAmortization 1639000.00
operatingIncome 14141000.00
otherOperatingExpenses 78094000.00
taxProvision 3689000.00
interestIncome 4153000.00
netInterestIncome 4153000.00
incomeTaxExpense 3689000.00
totalRevenue 92235000.00
totalOperatingExpenses 21614000.00
costOfRevenue 56480000.00
totalOtherIncomeExpenseNet 4153000.00
netIncomeFromContinuingOps 14605000.00
netIncomeApplicableToCommonShares 14605000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17257000.00
minorityInterest 0.00
netIncome -13816000.00
sellingGeneralAdministrative 19140000.00
grossProfit 7681000.00
ebit -17257000.00
ebitda -11458000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -11458000.00
otherOperatingExpenses 97358000.00
interestExpense 172847232.84
taxProvision -3441000.00
interestIncome 5799000.00
netInterestIncome -5799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3441000.00
totalRevenue 85900000.00
totalOperatingExpenses 19139000.00
costOfRevenue 78219000.00
totalOtherIncomeExpenseNet -5799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13816000.00
netIncomeApplicableToCommonShares -13816000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17470000.00
minorityInterest 0.00
netIncome 14512000.00
sellingGeneralAdministrative 17340000.00
grossProfit 29667000.00
ebit 12327000.00
ebitda 10112000.00
depreciationAndAmortization -2215000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12327000.00
otherOperatingExpenses 70025000.00
interestExpense 68932150.88
taxProvision 2958000.00
interestIncome 2928000.00
netInterestIncome 2928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2958000.00
totalRevenue 82352000.00
totalOperatingExpenses 17340000.00
costOfRevenue 52685000.00
totalOtherIncomeExpenseNet 2215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14512000.00
netIncomeApplicableToCommonShares 14512000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-09-25
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10447000.00
minorityInterest 0.00
netIncome 8228000.00
sellingGeneralAdministrative 17248000.00
grossProfit 25921000.00
ebit 10447000.00
ebitda 8673000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8673000.00
otherOperatingExpenses 67945000.00
interestExpense 96364653.78
taxProvision 2219000.00
interestIncome 1774000.00
netInterestIncome 4785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2219000.00
totalRevenue 76618000.00
totalOperatingExpenses 17248000.00
costOfRevenue 50697000.00
totalOtherIncomeExpenseNet 1774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8228000.00
netIncomeApplicableToCommonShares 8228000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7604000.00
minorityInterest 0.00
netIncome 6314000.00
sellingGeneralAdministrative 17601000.00
grossProfit 24989000.00
ebit 7604000.00
ebitda 7388000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7388000.00
otherOperatingExpenses 65676000.00
interestExpense 148255208.49
taxProvision 1290000.00
interestIncome 216000.00
netInterestIncome 216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1290000.00
totalRevenue 73064000.00
totalOperatingExpenses 17601000.00
costOfRevenue 48075000.00
totalOtherIncomeExpenseNet 216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6314000.00
netIncomeApplicableToCommonShares 6314000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9415000.00
minorityInterest 0.00
netIncome 7417000.00
sellingGeneralAdministrative 16345000.00
grossProfit 25429000.00
ebit 9415000.00
ebitda 9084000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 9084000.00
otherOperatingExpenses 62750000.00
interestExpense 0.00
taxProvision 1998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1998000.00
totalRevenue 71834000.00
totalOperatingExpenses 16345000.00
costOfRevenue 46405000.00
totalOtherIncomeExpenseNet 331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15403254.87
netIncomeApplicableToCommonShares 15403254.87
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6680000.00
minorityInterest 0.00
netIncome 4898000.00
sellingGeneralAdministrative 14662000.00
grossProfit 21415000.00
ebit 4616000.00
ebitda 6433000.00
depreciationAndAmortization 1817000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6433000.00
otherOperatingExpenses 55040000.00
interestExpense 6770575.19
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1782000.00
totalRevenue 61473000.00
totalOperatingExpenses 14982000.00
costOfRevenue 40058000.00
totalOtherIncomeExpenseNet 247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2671188.21
netIncomeApplicableToCommonShares 2671188.21
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6680000.00
minorityInterest 0.00
netIncome 4898000.00
sellingGeneralAdministrative 14982000.00
grossProfit 21415000.00
reconciledDepreciation 1817000.00
ebit 4616000.00
ebitda 6433000.00
depreciationAndAmortization 1817000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6433000.00
otherOperatingExpenses 55040000.00
interestExpense 114338.28
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1782000.00
totalRevenue 61473000.00
totalOperatingExpenses 14982000.00
costOfRevenue 40058000.00
totalOtherIncomeExpenseNet 247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6437113.94
netIncomeApplicableToCommonShares 6437113.94
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5505000.00
minorityInterest 0.00
netIncome 4219000.00
sellingGeneralAdministrative 13705000.00
grossProfit 19580000.00
ebit 5505000.00
ebitda 5875000.00
operatingIncome 5875000.00
otherOperatingExpenses 52723000.00
interestExpense 519662.92
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1286000.00
totalRevenue 58598000.00
totalOperatingExpenses 13705000.00
costOfRevenue 39018000.00
totalOtherIncomeExpenseNet -370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5925561.80
netIncomeApplicableToCommonShares 5925561.80
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6023000.00
minorityInterest 0.00
netIncome 4773000.00
sellingGeneralAdministrative 9832000.00
grossProfit 16008000.00
ebit 6023000.00
ebitda 6176000.00
operatingIncome 6176000.00
otherOperatingExpenses 43835000.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1250000.00
totalRevenue 50011000.00
totalOperatingExpenses 9832000.00
costOfRevenue 34003000.00
totalOtherIncomeExpenseNet -153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5085000.00
netIncomeApplicableToCommonShares 6522000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6442000.00
minorityInterest 0.00
netIncome 5085000.00
sellingGeneralAdministrative 8218000.00
grossProfit 15167000.00
ebit 6442000.00
ebitda 6949000.00
operatingIncome 6949000.00
otherOperatingExpenses 40582000.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1357000.00
totalRevenue 47531000.00
totalOperatingExpenses 8218000.00
costOfRevenue 32364000.00
totalOtherIncomeExpenseNet -507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5085000.00
netIncomeApplicableToCommonShares 6815000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5521000.00
minorityInterest 0.00
netIncome 4282000.00
sellingGeneralAdministrative 7558000.00
grossProfit 13921000.00
reconciledDepreciation 1301000.00
ebit 5414000.00
ebitda 6715000.00
depreciationAndAmortization 1301000.00
operatingIncome 6363000.00
otherOperatingExpenses 36683000.00
interestExpense 18000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1239000.00
totalRevenue 43046000.00
totalOperatingExpenses 7558000.00
costOfRevenue 29125000.00
totalOtherIncomeExpenseNet -842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12016000.00
netIncomeApplicableToCommonShares 6139000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16179000.00
minorityInterest 0.00
netIncome 12550000.00
sellingGeneralAdministrative 19993000.00
grossProfit 36687000.00
reconciledDepreciation 3045000.00
ebit 16694000.00
ebitda 19739000.00
depreciationAndAmortization 3045000.00
operatingIncome 16694000.00
otherOperatingExpenses 99628000.00
interestExpense 426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3629000.00
totalRevenue 116322000.00
totalOperatingExpenses 19993000.00
costOfRevenue 79635000.00
totalOtherIncomeExpenseNet -515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4816000.00
netIncomeApplicableToCommonShares 6193000.00
2016-12-31
date 2016-12-31
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6393000.00
minorityInterest 0.00
netIncome 4958000.00
sellingGeneralAdministrative 8466000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5857000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1435000.00
totalRevenue 45696000.00
totalOperatingExpenses 0.00
costOfRevenue 31373000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4958000.00
2016-09-30
date 2016-09-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5908000.00
minorityInterest 0.00
netIncome 4583000.00
sellingGeneralAdministrative 7014000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7233000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1325000.00
totalRevenue 44874000.00
totalOperatingExpenses 0.00
costOfRevenue 30627000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4583000.00
2016-06-30
date 2016-06-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27584000.00
minorityInterest 0.00
netIncome 22122000.00
sellingGeneralAdministrative 26620000.00
grossProfit 40386000.00
ebit 19933000.00
operatingIncome 26964000.00
otherOperatingExpenses 0.00
interestExpense 225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5462000.00
totalRevenue 152855000.00
totalOperatingExpenses 95499000.00
costOfRevenue 95455000.00
totalOtherIncomeExpenseNet 898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16706000.00
netIncomeApplicableToCommonShares 22122000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-19
currency_symbol GBP
incomeBeforeTax 114163000.00
netIncome 94163000.00
sellingGeneralAdministrative 135304000.00
grossProfit 264077000.00
reconciledDepreciation 14996000.00
ebit 114709000.00
ebitda 129705000.00
depreciationAndAmortization 14996000.00
operatingIncome 112845000.00
otherOperatingExpenses 680956000.00
interestExpense 1945000.00
taxProvision 20000000.00
interestIncome 3895000.00
netInterestIncome 1318000.00
incomeTaxExpense 20000000.00
totalRevenue 794733000.00
totalOperatingExpenses 150300000.00
costOfRevenue 530656000.00
totalOtherIncomeExpenseNet -932000.00
netIncomeFromContinuingOps 94163000.00
netIncomeApplicableToCommonShares 94163000.00
2022-06-30
date 2022-06-30
filing_date 2022-10-31
currency_symbol GBP
incomeBeforeTax 102379000.00
netIncome 83093000.00
sellingGeneralAdministrative 121808000.00
grossProfit 217931000.00
reconciledDepreciation 28969000.00
ebit 67893000.00
ebitda 96862000.00
depreciationAndAmortization 28969000.00
operatingIncome 67893000.00
otherOperatingExpenses 558634000.00
interestExpense 1509000.00
taxProvision 19286000.00
interestIncome 188000.00
netInterestIncome 6995000.00
incomeTaxExpense 19286000.00
totalRevenue 654757000.00
totalOperatingExpenses 121808000.00
costOfRevenue 436826000.00
totalOtherIncomeExpenseNet 34486000.00
netIncomeFromContinuingOps 83093000.00
netIncomeApplicableToCommonShares 83093000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-28
currency_symbol GBP
incomeBeforeTax 54355000.00
netIncome 43441000.00
sellingGeneralAdministrative 90290000.00
grossProfit 153833000.00
reconciledDepreciation 25144000.00
ebit 38403000.00
ebitda 63547000.00
depreciationAndAmortization 25144000.00
operatingIncome 38403000.00
otherOperatingExpenses 382755000.00
interestExpense 1594000.00
taxProvision 10914000.00
interestIncome 104000.00
netInterestIncome -2655000.00
incomeTaxExpense 10914000.00
totalRevenue 446298000.00
totalOperatingExpenses 90290000.00
costOfRevenue 292465000.00
totalOtherIncomeExpenseNet 15952000.00
netIncomeFromContinuingOps 43441000.00
netIncomeApplicableToCommonShares 43441000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-15
currency_symbol GBP
incomeBeforeTax 25256000.00
netIncome 21410000.00
sellingGeneralAdministrative 78279000.00
grossProfit 100151000.00
reconciledDepreciation 18725000.00
ebit 932000.00
ebitda 19657000.00
depreciationAndAmortization 18725000.00
operatingIncome 932000.00
otherOperatingExpenses 329078000.00
interestExpense 1082000.00
taxProvision 3846000.00
interestIncome 555000.00
netInterestIncome -1336000.00
incomeTaxExpense 3846000.00
totalRevenue 350950000.00
totalOperatingExpenses 78279000.00
costOfRevenue 250799000.00
totalOtherIncomeExpenseNet 24324000.00
netIncomeFromContinuingOps 21410000.00
netIncomeApplicableToCommonShares 21410000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-25
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30100000.00
minorityInterest 0.00
netIncome 24007000.00
sellingGeneralAdministrative 65857000.00
grossProfit 98827000.00
reconciledDepreciation 7900000.00
ebit 25070000.00
ebitda 32970000.00
depreciationAndAmortization 7900000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 33111000.00
otherOperatingExpenses 254960000.00
interestExpense 345000.00
taxProvision 6093000.00
interestIncome 486000.00
netInterestIncome 141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6093000.00
totalRevenue 287930000.00
totalOperatingExpenses 65857000.00
costOfRevenue 189103000.00
totalOtherIncomeExpenseNet 5030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24007000.00
netIncomeApplicableToCommonShares 24007000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-10-11
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24650000.00
minorityInterest 0.00
netIncome 18975000.00
sellingGeneralAdministrative 46737000.00
grossProfit 72170000.00
reconciledDepreciation 6269000.00
ebit 19164000.00
ebitda 25433000.00
depreciationAndAmortization 6269000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 25433000.00
otherOperatingExpenses 192180000.00
interestExpense 818000.00
taxProvision 5675000.00
interestIncome 35000.00
netInterestIncome -783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5675000.00
totalRevenue 217613000.00
totalOperatingExpenses 46737000.00
costOfRevenue 145443000.00
totalOtherIncomeExpenseNet -783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18975000.00
netIncomeApplicableToCommonShares 18975000.00
preferredStockAndOtherAdjustments 0.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21700000.00
minorityInterest 0.00
netIncome 16832000.00
sellingGeneralAdministrative 27551000.00
grossProfit 50608000.00
reconciledDepreciation 4346000.00
ebit 23075000.00
ebitda 27421000.00
depreciationAndAmortization 4346000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 23057000.00
otherOperatingExpenses 136311000.00
interestExpense 408000.00
taxProvision 4868000.00
interestIncome 18000.00
netInterestIncome -390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4868000.00
totalRevenue 159368000.00
totalOperatingExpenses 27551000.00
costOfRevenue 108760000.00
totalOtherIncomeExpenseNet -967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16832000.00
netIncomeApplicableToCommonShares 16832000.00
preferredStockAndOtherAdjustments 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20831000.00
minorityInterest 0.00
netIncome 16706000.00
sellingGeneralAdministrative 20453000.00
grossProfit 40386000.00
ebit 21001000.00
ebitda 23883000.00
depreciationAndAmortization 2882000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 19933000.00
otherOperatingExpenses 95499000.00
interestExpense 170000.00
taxProvision 4125000.00
interestIncome 950000.00
netInterestIncome 898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4125000.00
totalRevenue 115432000.00
totalOperatingExpenses 20453000.00
costOfRevenue 75046000.00
totalOtherIncomeExpenseNet 898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16706000.00
netIncomeApplicableToCommonShares 16706000.00
preferredStockAndOtherAdjustments 0.00
2015-06-30
date 2015-06-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15206000.00
minorityInterest 0.00
netIncome 13547000.00
sellingGeneralAdministrative 13729000.00
grossProfit 30716000.00
ebit 66301472.79
nonOperatingIncomeNetOther 0.00
operatingIncome 16987000.00
otherOperatingExpenses 49754206.64
interestExpense 0.00
taxProvision 1659000.00
interestIncome 1781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6430525.78
totalRevenue 84107000.00
totalOperatingExpenses 999999999999999999.99
costOfRevenue 53391000.00
totalOtherIncomeExpenseNet -7360800.74
discontinuedOperations 0.00
netIncomeFromContinuingOps 52510146.26
netIncomeApplicableToCommonShares 13547000.00
preferredStockAndOtherAdjustments 0.00
2014-06-30
date 2014-06-30
currency_symbol GBP
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16568593.91
minorityInterest 0.00
netIncome 13937735.20
sellingGeneralAdministrative 569620.25
grossProfit 37177557.30
ebit 17050975.03
operatingIncome 17050975.03
otherOperatingExpenses 17220321.59
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2630858.71
totalRevenue 109327745.47
totalOperatingExpenses 92276770.44
costOfRevenue 72150188.16
totalOtherIncomeExpenseNet -482381.12
discontinuedOperations 0.00
netIncomeFromContinuingOps 13937735.20
netIncomeApplicableToCommonShares 13937735.20