Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
87.661M |
58.411M |
55.084M |
48.55M |
37.695M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
68.219M |
46.739M |
43.822M |
38.829M |
30.353M |
Selling
General
Administrative
|
132.014M |
104.866M |
89.975M |
77.513M |
67.493M |
Gross
Profit
|
218.234M |
163.847M |
145.826M |
126.749M |
104.902M |
Reconciled
Depreciation
|
4.788M |
3.643M |
3.623M |
3.574M |
2.11M |
Ebit
|
88.613M |
58.981M |
55.851M |
49.236M |
37.409M |
Ebitda
|
93.401M |
62.822M |
59.497M |
52.972M |
39.847M |
Depreciation
And
Amortization
|
4.788M |
3.841M |
3.646M |
3.736M |
2.438M |
Operating
Income
|
86.22M |
58.981M |
55.851M |
49.236M |
37.409M |
Other
Operating
Expenses
|
132.014M |
104.866M |
89.975M |
77.513M |
67.493M |
Interest
Expense
|
0.952M |
0.768M |
0.79M |
0.848M |
0.042M |
Tax
Provision
|
19.442M |
11.672M |
11.262M |
9.721M |
7.342M |
Interest
Income
|
2.393M |
0.198M |
0.023M |
0.123M |
- |
Net
Interest
Income
|
1.441M |
-0.57M |
-0.767M |
-0.725M |
-0.042M |
Income
Tax
Expense
|
19.442M |
11.672M |
11.262M |
9.721M |
7.342M |
Total
Revenue
|
218.234M |
163.847M |
145.826M |
126.749M |
104.902M |
Total
Operating
Expenses
|
132.014M |
104.866M |
89.975M |
77.513M |
67.493M |
Cost
Of
Revenue
|
- |
- |
- |
- |
39.528M |
Total
Other
Income
Expense
Net
|
1.441M |
-0.57M |
-0.767M |
-0.686M |
0.286M |
Net
Income
From
Continuing
Ops
|
68.219M |
46.739M |
43.822M |
38.829M |
30.353M |
Net
Income
Applicable
To
Common
Shares
|
- |
46.739M |
43.822M |
38.829M |
30.353M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
234.322M |
165.482M |
162.142M |
141.34M |
103.29M |
Intangible
Assets
|
7.433M |
8.779M |
6.014M |
1.986M |
2.453M |
Other
Current
Assets
|
- |
49.474M |
34.459M |
30.561M |
22.954M |
Total
Liab
|
68.285M |
32.088M |
31.434M |
31.874M |
17.227M |
Total
Stockholder
Equity
|
166.037M |
133.394M |
130.708M |
109.466M |
86.063M |
Other
Current
Liab
|
52.754M |
15.985M |
13.711M |
13.062M |
12.871M |
Common
Stock
|
0.052M |
0.051M |
0.051M |
0.051M |
0.051M |
Capital
Stock
|
0.052M |
0.051M |
0.051M |
0.051M |
0.051M |
Retained
Earnings
|
159.399M |
124.886M |
122.739M |
102.103M |
79.492M |
Good
Will
|
6.991M |
6.991M |
6.991M |
3.66M |
3.66M |
Other
Assets
|
- |
0.61M |
0.94M |
1.003M |
1.094M |
Cash
|
146.304M |
84.03M |
97.062M |
86.384M |
69.067M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
55.254M |
17.689M |
15.999M |
15.303M |
14.202M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-133.898M |
-70.069M |
-81.468M |
-70.039M |
-68.495M |
Short
Term
Debt
|
1.54M |
1.566M |
1.708M |
1.323M |
0.338M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
12.406M |
13.961M |
15.594M |
16.345M |
0.572M |
Other
Stockholder
Equity
|
6.586M |
8.457M |
7.918M |
7.312M |
6.52M |
Property
Plant
Equipment
|
- |
15.598M |
16.676M |
17.746M |
4.062M |
Total
Current
Assets
|
204.805M |
133.504M |
131.521M |
116.945M |
92.021M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.613M |
42.65M |
29.08M |
27.657M |
19.709M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.96M |
0.138M |
0.58M |
0.918M |
0.993M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-6.365M |
-4.159M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
11.269M |
Non
Current
Assets
Total
|
29.517M |
31.978M |
30.621M |
24.395M |
11.269M |
Capital
Lease
Obligations
|
12.406M |
13.961M |
15.594M |
16.345M |
0.572M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-1.107M |
-3.181M |
-6.082M |
-0.874M |
-0.534M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.181M |
-6.082M |
-0.874M |
-0.534M |
Total
Cash
From
Financing
Activities
|
-38.029M |
-52.595M |
-30.969M |
-21.497M |
-12.095M |
Net
Income
|
68.219M |
46.739M |
43.822M |
38.829M |
30.353M |
Change
In
Cash
|
62.274M |
-9.978M |
10.678M |
17.317M |
19.372M |
Begin
Period
Cash
Flow
|
84.03M |
94.008M |
86.384M |
69.067M |
49.695M |
End
Period
Cash
Flow
|
146.304M |
84.03M |
97.062M |
86.384M |
69.067M |
Total
Cash
From
Operating
Activities
|
101.41M |
45.798M |
47.729M |
39.688M |
32.001M |
Depreciation
|
4.788M |
3.643M |
3.623M |
3.574M |
2.11M |
Other
Cashflows
From
Investing
Activities
|
- |
0.198M |
0.023M |
0.18M |
0.324M |
Dividends
Paid
|
33.294M |
50.383M |
29.138M |
19.733M |
14.938M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-0.051M |
Other
Cashflows
From
Financing
Activities
|
-2.769M |
-2.484M |
-2.03M |
-2.556M |
-0.373M |
Capital
Expenditures
|
3.5M |
3.379M |
3.544M |
1.057M |
0.858M |
Change
In
Working
Capital
|
28.375M |
-10.142M |
-5.251M |
-4.66M |
-2.876M |
Other
Non
Cash
Items
|
-1.441M |
0.83M |
0.79M |
0.848M |
0.042M |
Free
Cash
Flow
|
97.91M |
42.419M |
44.185M |
38.631M |
31.143M |