Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (GBP) Term End Date Filing Date | 2025 Jun 30, 2025 Sep 4, 2025 | 2024 Jun 30, 2024 Sep 19, 2024 | 2023 Jun 30, 2023 Sep 19, 2023 | 2022 Jun 30, 2022 Oct 31, 2022 | 2021 Jun 30, 2021 Sep 28, 2021 | 2020 Jun 30, 2020 Sep 15, 2020 | 2019 Jun 30, 2019 Sep 25, 2019 | 2018 Jun 30, 2018 Oct 11, 2018 |
|---|
Total Revenue | 772.25M 4.3% | 740.76M 6.8% | 794.73M 21.4% | 654.76M 46.7% | 446.30M 27.2% | 350.95M 21.9% | 287.93M 32.3% | 217.61M 36.5% |
Cost of Revenue | 574.15M 2.3% | 561.05M 5.7% | 530.66M 21.5% | 436.83M 49.4% | 292.46M 16.6% | 250.80M 32.6% | 189.10M 30.0% | 145.44M 33.7% |
Gross Profit | 198.10M 10.2% | 179.71M 31.9% | 264.08M 21.2% | 217.93M 41.7% | 153.83M 53.6% | 100.15M 1.3% | 98.83M 36.9% | 72.17M 42.6% |
Gross Margin % | 26.00% 8.3% | 24.00% 27.3% | 33.00% 0.0% | 33.00% 2.9% | 34.00% 17.2% | 29.00% 14.7% | 34.00% 3.0% | 33.00% 3.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 135.30M | 0.00 | 0.00 100.0% | 78.28M 18.9% | 65.86M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 159.57M 17.9% | 135.30M 11.1% | 121.81M 34.9% | 90.29M 15.3% | 78.28M 18.9% | 65.86M 40.9% | 46.74M 69.6% |
Other Operating Expenses | 166.59M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -49.00K | 0.00 | 0.00 |
Total Operating Expenses | 166.59M 4.4% | 159.57M 6.2% | 150.30M 23.4% | 121.81M 34.9% | 90.29M 15.3% | 78.28M 18.9% | 65.86M 40.9% | 46.74M 69.6% |
Cost and Expenses | 740.75M 2.8% | 720.62M 5.8% | 680.96M 21.9% | 558.63M 46.0% | 382.75M 16.3% | 329.08M 29.1% | 254.96M 32.7% | 192.18M 41.0% |
Operating Income | 31.51M 56.4% | 20.14M 82.2% | 112.84M 66.2% | 67.89M 76.8% | 38.40M 4020.5% | 932.00K 97.2% | 33.11M 30.2% | 25.43M 10.3% |
Operating Margin % | 4.00% 33.3% | 3.00% 78.6% | 14.00% 40.0% | 10.00% 11.1% | 9.00% | 0.00% 100.0% | 11.00% 8.3% | 12.00% 14.3% |
EBITDA | 67.46M 6.5% | 72.19M 52.1% | 150.77M 55.7% | 96.86M 19.2% | 81.27M 313.5% | 19.66M 48.7% | 38.34M 21.8% | 31.49M 14.8% |
EBITDA Margin % | 9.00% 10.0% | 10.00% 47.4% | 19.00% 26.7% | 15.00% 16.7% | 18.00% 200.0% | 6.00% 53.8% | 13.00% 7.1% | 14.00% 17.6% |
Interest Expense | 10.70M 70.7% | 6.27M 222.2% | 1.95M 36.4% | 3.06M 91.8% | 1.59M 47.3% | 1.08M 213.6% | 345.00K 57.8% | 818.00K 100.5% |
Interest Income | 1.26M 79.7% | 6.19M 58.9% | 3.90M 1458.8% | 249.87K 140.3% | 104.00K 81.3% | 555.00K 14.2% | 486.00K 1288.6% | 35.00K 94.4% |
Other Income (Expense) | -7.39M 208.1% | 6.84M 194.8% | -7.21M 203.1% | 7.00M 176.1% | -9.20M 274.3% | 5.28M 283.8% | -2.87M 266.5% | -783.00K 42.3% |
Pre-Tax Income | 24.11M 10.6% | 26.98M 76.4% | 114.16M 11.5% | 102.38M 88.4% | 54.35M 115.2% | 25.26M 16.1% | 30.10M 22.1% | 24.65M 13.6% |
Pre-Tax Margin % | 3.00% 25.0% | 4.00% 71.4% | 14.00% 12.5% | 16.00% 33.3% | 12.00% 71.4% | 7.00% 30.0% | 10.00% 9.1% | 11.00% 21.4% |
Tax Provision | 2.90M 70.6% | 9.86M 50.7% | 20.00M 3.7% | 19.29M 76.7% | 10.91M 183.8% | 3.85M 36.9% | 6.09M 7.4% | 5.67M 16.6% |
Net Income | 21.21M 23.9% | 17.12M 81.8% | 94.16M 13.3% | 83.09M 91.2% | 43.45M 117.3% | 19.99M 16.7% | 24.01M 26.5% | 18.98M 12.7% |
Net Margin % | 3.00% 50.0% | 2.00% 83.3% | 12.00% 7.7% | 13.00% 30.0% | 10.00% 66.7% | 6.00% 25.0% | 8.00% 11.1% | 9.00% 18.2% |
Basic EPS | 0.36 24.1% | 0.29 82.1% | 1.62 9.5% | 1.48 87.3% | 0.79 97.5% | 0.40 9.1% | 0.44 15.8% | 0.38 18.8% |
Diluted EPS | 0.36 24.1% | 0.29 82.1% | 1.62 13.3% | 1.43 88.2% | 0.76 100.0% | 0.38 13.6% | 0.44 15.8% | 0.38 18.8% |
Basic Shares Outstanding | 58.46M 0.0% | 58.44M 2.0% | 57.31M 1.9% | 56.27M 1.9% | 55.22M 3.4% | 53.42M 2.1% | 54.56M 9.6% | 49.80M 6.0% |
Diluted Shares Outstanding | 58.88M 0.1% | 58.80M 1.2% | 58.08M 0.1% | 58.02M 1.7% | 57.05M 1.8% | 56.07M 1.9% | 55.03M 10.5% | 49.80M 6.0% |