(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q2)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q2)Sep 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.69%9.22B | -19.69%9.22B | 35.64%13.32B | 58.43%11.48B | 58.43%11.48B | 82.19%9.82B | 346.57%7.25B | --7.25B | --5.39B | -25.94%1.62B |
-Cash and cash equivalents | -32.43%5.19B | -32.43%5.19B | 16.37%9.01B | 26.80%7.68B | 26.80%7.68B | 83.91%7.74B | 583.79%6.06B | --6.06B | --4.21B | -57.37%885.7M |
-Short-term investments | 6.03%4.03B | 6.03%4.03B | 107.28%4.31B | 219.06%3.8B | 219.06%3.8B | 76.08%2.08B | 61.68%1.19B | --1.19B | --1.18B | 546.36%737.5M |
-Accounts receivable | 10.14%95.6M | 10.14%95.6M | 249.23%383.1M | 24.89%86.8M | 24.89%86.8M | 74.40%109.7M | 56.88%69.5M | --69.5M | --62.9M | -14.97%44.3M |
-Taxes receivable | -40.30%4M | -40.30%4M | 189.47%5.5M | -8.22%6.7M | -8.22%6.7M | 35.71%1.9M | 563.64%7.3M | --7.3M | --1.4M | -47.62%1.1M |
-Other receivables | 195.05%292.1M | 195.05%292.1M | ---- | 277.86%99M | 277.86%99M | 310.32%51.7M | 424.00%26.2M | --26.2M | --12.6M | 316.67%5M |
Prepaid assets | 55.15%30.1M | 55.15%30.1M | ---- | 133.73%19.4M | 133.73%19.4M | 190.91%12.8M | 38.33%8.3M | --8.3M | --4.4M | -6.25%6M |
Restricted cash | 11,764.96%5.32B | 11,764.96%5.32B | ---- | 33.33%44.8M | 33.33%44.8M | 88.59%49.6M | -98.66%33.6M | --33.6M | --26.3M | 5,724.94%2.5B |
Total current assets | 27.43%14.96B | 27.43%14.96B | 36.46%13.71B | 58.79%11.74B | 58.79%11.74B | 82.73%10.05B | 76.94%7.39B | --7.39B | --5.5B | 81.96%4.18B |
Non current assets | ||||||||||
Net PPE | 62.56%34.3M | 62.56%34.3M | 23.00%26.2M | -6.64%21.1M | -6.64%21.1M | -19.01%21.3M | -5.83%22.6M | --22.6M | --26.3M | 25.65%24M |
-Gross PPE | 36.97%67.8M | 36.97%67.8M | ---- | 19.57%49.5M | 19.57%49.5M | 5.88%45M | 8.09%41.4M | --41.4M | --42.5M | 33.45%38.3M |
-Accumulated depreciation | -17.96%-33.5M | -17.96%-33.5M | ---- | -51.06%-28.4M | -51.06%-28.4M | -46.30%-23.7M | -31.47%-18.8M | ---18.8M | ---16.2M | -48.96%-14.3M |
Goodwill and other intangible assets | -42.98%6.5M | -42.98%6.5M | -46.99%8.8M | -43.84%11.4M | -43.84%11.4M | -29.66%16.6M | -26.18%20.3M | --20.3M | --23.6M | 29.11%27.5M |
-Other intangible assets | -42.98%6.5M | -42.98%6.5M | ---- | -43.84%11.4M | -43.84%11.4M | -29.66%16.6M | -26.18%20.3M | --20.3M | --23.6M | 29.11%27.5M |
Non current prepaid assets | ---- | ---- | ---- | 242.86%2.4M | 242.86%2.4M | 20.00%1.2M | -30.00%700K | --700K | --1M | -47.37%1M |
Total non current assets | 7.52%175.9M | 7.52%175.9M | -8.49%160.5M | -4.22%163.6M | -4.22%163.6M | 14.72%175.4M | 38.52%170.8M | --170.8M | --152.9M | 54.13%123.3M |
Total assets | 27.16%15.14B | 27.16%15.14B | 35.68%13.87B | 57.37%11.9B | 57.37%11.9B | 80.89%10.22B | 75.84%7.56B | --7.56B | --5.65B | 81.02%4.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.74%13.79B | 25.74%13.79B | 33.50%12.7B | 56.50%10.97B | 56.50%10.97B | 85.24%9.52B | 81.21%7.01B | --7.01B | --5.14B | 84.45%3.87B |
-accounts payable | -3.66%7.9M | -3.66%7.9M | -49.51%5.2M | -21.15%8.2M | -21.15%8.2M | 329.17%10.3M | 235.48%10.4M | --10.4M | --2.4M | -43.64%3.1M |
-Total tax payable | 90.07%28.7M | 90.07%28.7M | 337.70%26.7M | 1.34%15.1M | 1.34%15.1M | 221.05%6.1M | 645.00%14.9M | --14.9M | --1.9M | 185.71%2M |
-Other payable | 25.67%13.75B | 25.67%13.75B | 33.39%12.67B | 56.74%10.94B | 56.74%10.94B | 85.07%9.5B | 80.80%6.98B | --6.98B | --5.13B | 84.76%3.86B |
Current provisions | -12.00%2.2M | -12.00%2.2M | 62.50%2.6M | 56.25%2.5M | 56.25%2.5M | --1.6M | -38.46%1.6M | --1.6M | ---- | --2.6M |
Current debt and capital lease obligation | -18.39%209.4M | -18.39%209.4M | 4,359.70%298.8M | 4,565.45%256.6M | 4,565.45%256.6M | 67.50%6.7M | 57.14%5.5M | --5.5M | --4M | -16.67%3.5M |
-Current debt | -18.89%202.7M | -18.89%202.7M | 97,566.67%293M | --249.9M | --249.9M | --300K | --0 | --0 | ---- | ---- |
-Current capital lease obligation | 0.00%6.7M | 0.00%6.7M | -9.38%5.8M | 21.82%6.7M | 21.82%6.7M | 60.00%6.4M | 57.14%5.5M | --5.5M | --4M | -12.50%3.5M |
Current liabilities | 24.86%14.09B | 24.86%14.09B | 36.61%13.08B | 60.16%11.29B | 60.16%11.29B | 84.82%9.58B | 80.84%7.05B | --7.05B | --5.18B | 84.45%3.9B |
Non current liabilities | ||||||||||
Long term provisions | -14.81%2.3M | -14.81%2.3M | 36.36%3M | 22.73%2.7M | 22.73%2.7M | --2.2M | --2.2M | --2.2M | ---- | ---- |
Long term debt and capital lease obligation | 89.74%14.8M | 89.74%14.8M | -92.88%11.9M | -91.35%7.8M | -91.35%7.8M | 77.01%167.1M | -5.25%90.2M | --90.2M | --94.4M | 59.73%95.2M |
-Long term debt | ---- | ---- | ---- | --0 | --0 | 101.28%157.4M | -0.13%78.5M | --78.5M | --78.2M | 60.41%78.6M |
-Long term capital lease obligation | 89.74%14.8M | 89.74%14.8M | 22.68%11.9M | -33.33%7.8M | -33.33%7.8M | -40.12%9.7M | -29.52%11.7M | --11.7M | --16.2M | 56.60%16.6M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | -41.27%22.2M | ---- | ---- | --37.8M | 205.41%22.6M |
Total non current liabilities | 58.84%65.6M | 58.84%65.6M | -73.21%51.3M | -61.97%41.3M | -61.97%41.3M | 44.53%191.5M | -9.35%108.6M | --108.6M | --132.5M | 78.81%119.8M |
Total liabilities | 24.99%14.16B | 24.99%14.16B | 34.46%13.13B | 58.31%11.33B | 58.31%11.33B | 83.81%9.77B | 78.15%7.16B | --7.16B | --5.31B | 84.28%4.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 3.03%10.2M | 8.51%10.2M | --10.2M | --9.9M | --9.4M |
-common stock | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 0.00%10.2M | 3.03%10.2M | 8.51%10.2M | --10.2M | --9.9M | --9.4M |
Retained earnings | 107.63%742.9M | 107.63%742.9M | 90.59%514.4M | 59.38%357.8M | 59.38%357.8M | 39.27%269.9M | 38.07%224.5M | --224.5M | --193.8M | 1,726.97%162.6M |
Less: Treasury stock | 433.65%55.5M | 433.65%55.5M | 9,025.00%36.5M | 2,500.00%10.4M | 2,500.00%10.4M | 100.00%400K | --400K | --400K | --200K | --0 |
Other equity interest | 23.89%306.5M | 23.89%306.5M | 26.33%278.3M | 23.39%247.4M | 23.39%247.4M | 46.18%220.3M | 61.04%200.5M | --200.5M | --150.7M | 95.14%124.5M |
Total stockholders'equity | 69.86%979.9M | 69.86%979.9M | 61.92%740.6M | 40.98%576.9M | 40.98%576.9M | 35.09%457.4M | 43.43%409.2M | --409.2M | --338.6M | 44.97%285.3M |
Total equity | 69.86%979.9M | 69.86%979.9M | 61.92%740.6M | 40.98%576.9M | 40.98%576.9M | 35.09%457.4M | 43.43%409.2M | --409.2M | --338.6M | 44.97%285.3M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data