Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
1747M |
1469M |
464M |
210M |
1469M |
Minority
Interest
|
-4M |
-4M |
0M |
23M |
27M |
Net
Income
|
1314M |
1113M |
357M |
133M |
1110M |
Selling
General
Administrative
|
- |
7M |
7M |
6M |
6M |
Gross
Profit
|
31028M |
8296M |
5649M |
6319M |
8150M |
Reconciled
Depreciation
|
549M |
516M |
713M |
765M |
577M |
Ebit
|
1911M |
1500M |
545M |
294M |
1601M |
Ebitda
|
2460M |
2027M |
1059M |
1060M |
2175M |
Depreciation
And
Amortization
|
549M |
527M |
514M |
766M |
574M |
Operating
Income
|
1891M |
1500M |
545M |
294M |
1601M |
Other
Operating
Expenses
|
29193M |
24057M |
17394M |
19650M |
23308M |
Interest
Expense
|
184M |
111M |
120M |
144M |
122M |
Tax
Provision
|
429M |
352M |
107M |
75M |
351M |
Interest
Income
|
48M |
11M |
7M |
10M |
122M |
Net
Interest
Income
|
-164M |
-100M |
-113M |
-134M |
-110M |
Income
Tax
Expense
|
429M |
352M |
107M |
75M |
351M |
Total
Revenue
|
31028M |
25512M |
17908M |
19940M |
24878M |
Total
Operating
Expenses
|
29193M |
24057M |
17394M |
19650M |
23308M |
Cost
Of
Revenue
|
- |
17216M |
12259M |
13621M |
16728M |
Total
Other
Income
Expense
Net
|
-144M |
-31M |
-81M |
-84M |
-132M |
Net
Income
From
Continuing
Ops
|
1318M |
1117M |
357M |
135M |
1118M |
Net
Income
Applicable
To
Common
Shares
|
- |
1113M |
357M |
133M |
1135M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
31-03-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
Total
Assets
|
17600M |
- |
18748M |
14868M |
14734M |
Intangible
Assets
|
2032M |
- |
1960M |
1617M |
1678M |
Other
Current
Assets
|
- |
- |
4191M |
2785M |
2448M |
Total
Liab
|
12439M |
- |
12843M |
9949M |
9921M |
Total
Stockholder
Equity
|
5136M |
- |
5874M |
4891M |
4790M |
Other
Current
Liab
|
484M |
- |
520M |
15M |
131M |
Common
Stock
|
198M |
- |
198M |
198M |
198M |
Capital
Stock
|
198M |
- |
198M |
198M |
198M |
Retained
Earnings
|
1991M |
- |
1419M |
242M |
-35M |
Good
Will
|
5002M |
- |
5119M |
4550M |
4669M |
Other
Assets
|
- |
- |
2079M |
1617M |
1717M |
Cash
|
843M |
- |
1983M |
1840M |
1484M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7635M |
- |
7033M |
5227M |
4499M |
Current
Deferred
Revenue
|
- |
- |
- |
461M |
450M |
Net
Debt
|
3472M |
- |
2894M |
2640M |
3237M |
Short
Term
Debt
|
1281M |
- |
887M |
661M |
303M |
Short
Long
Term
Debt
|
1087M |
- |
693M |
481M |
106M |
Short
Long
Term
Debt
Total
|
4315M |
- |
4877M |
4480M |
4721M |
Other
Stockholder
Equity
|
2947M |
- |
4257M |
4451M |
4627M |
Property
Plant
Equipment
|
- |
- |
1769M |
1594M |
1830M |
Total
Current
Assets
|
5695M |
- |
6685M |
4952M |
4242M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
1406M |
1221M |
Net
Receivables
|
4174M |
- |
4094M |
2766M |
2329M |
Long
Term
Debt
|
2283M |
- |
3271M |
3154M |
3673M |
Inventory
|
567M |
- |
511M |
327M |
310M |
Accounts
Payable
|
5870M |
- |
5626M |
4090M |
3615M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2910M |
- |
2985M |
1943M |
2169M |
Non
Current
Assets
Total
|
11905M |
- |
12063M |
9916M |
10492M |
Capital
Lease
Obligations
|
945M |
- |
913M |
845M |
942M |
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
|
-1007M |
-67M |
-22M |
-1032M |
-37M |
Total
Cashflows
From
Investing
Activities
|
- |
-874M |
-727M |
-1032M |
-1106M |
Total
Cash
From
Financing
Activities
|
-2093M |
-693M |
-152M |
1278M |
-1425M |
Net
Income
|
1835M |
1455M |
514M |
290M |
1570M |
Change
In
Cash
|
-1052M |
76M |
269M |
1086M |
-571M |
Begin
Period
Cash
Flow
|
1732M |
1656M |
1387M |
398M |
969M |
End
Period
Cash
Flow
|
680M |
1732M |
1656M |
1484M |
398M |
Total
Cash
From
Operating
Activities
|
2076M |
1596M |
1171M |
845M |
1952M |
Depreciation
|
549M |
516M |
485M |
765M |
577M |
Other
Cashflows
From
Investing
Activities
|
- |
61M |
33M |
69M |
57M |
Dividends
Paid
|
648M |
418M |
418M |
427M |
611M |
Change
To
Inventory
|
-97M |
-122M |
-50M |
102M |
-30M |
Sale
Purchase
Of
Stock
|
-929M |
-425M |
-3M |
-1M |
-4M |
Other
Cashflows
From
Financing
Activities
|
-62M |
453M |
-142M |
2283M |
1821M |
Capital
Expenditures
|
580M |
459M |
383M |
437M |
537M |
Change
In
Working
Capital
|
-98M |
-159M |
165M |
-228M |
-31M |
Other
Non
Cash
Items
|
513M |
-250M |
431M |
279M |
268M |
Free
Cash
Flow
|
1496M |
1137M |
788M |
408M |
1415M |