Income Statement
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
32.8M |
86.9M |
-13.5M |
102.7M |
176.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
26.4M |
70.9M |
-10.7M |
82.5M |
142.8M |
Selling
General
Administrative
|
51.1M |
51.1M |
50.3M |
65.5M |
64.9M |
Gross
Profit
|
91.8M |
145.9M |
107.7M |
183.5M |
254.7M |
Reconciled
Depreciation
|
2.3M |
3.4M |
7.1M |
2.5M |
1.9M |
Ebit
|
38.4M |
93.8M |
59.6M |
114.6M |
190.7M |
Ebitda
|
47.9M |
103.1M |
66.7M |
122.5M |
192.6M |
Depreciation
And
Amortization
|
9.5M |
9.3M |
7.1M |
7.9M |
1.9M |
Operating
Income
|
38.4M |
93.8M |
59.6M |
114.6M |
189.8M |
Other
Operating
Expenses
|
872.9M |
691.8M |
620.5M |
968.4M |
946.3M |
Interest
Expense
|
10.5M |
11.8M |
13.9M |
13.9M |
14.3M |
Tax
Provision
|
6.4M |
16M |
-2.8M |
20.2M |
33.6M |
Interest
Income
|
3.1M |
3.5M |
3.4M |
3.6M |
3M |
Net
Interest
Income
|
-8.1M |
-9M |
-11.2M |
-11M |
-12M |
Income
Tax
Expense
|
6.4M |
16M |
-2.8M |
20.2M |
33.6M |
Total
Revenue
|
913.6M |
786.6M |
677.9M |
1086.4M |
1136.1M |
Total
Operating
Expenses
|
51.1M |
51.1M |
50.3M |
65.5M |
64.9M |
Cost
Of
Revenue
|
821.8M |
640.7M |
570.2M |
902.9M |
881.4M |
Total
Other
Income
Expense
Net
|
-5.6M |
-6.9M |
-73.1M |
-11.9M |
-13.4M |
Net
Income
From
Continuing
Ops
|
26.4M |
70.9M |
-10.7M |
82.5M |
142.8M |
Net
Income
Applicable
To
Common
Shares
|
26.4M |
70.9M |
-10.7M |
82.5M |
136.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
1579.2M |
1608.4M |
1473.1M |
1576.2M |
1577.4M |
Intangible
Assets
|
- |
- |
- |
29M |
29M |
Other
Current
Assets
|
117.4M |
108.2M |
98.6M |
-0.1M |
93.9M |
Total
Liab
|
696.1M |
706.8M |
641.9M |
721.8M |
698.8M |
Total
Stockholder
Equity
|
883.1M |
901.6M |
831.2M |
854.4M |
878.6M |
Other
Current
Liab
|
272.4M |
303M |
257M |
291.1M |
226.1M |
Common
Stock
|
12.8M |
12.8M |
12.8M |
12.8M |
12.8M |
Capital
Stock
|
12.8M |
12.8M |
12.8M |
12.8M |
12.8M |
Retained
Earnings
|
796.1M |
814.6M |
744.2M |
767.4M |
791.6M |
Good
Will
|
29M |
29M |
29M |
29M |
29M |
Other
Assets
|
50.9M |
66M |
64M |
64.9M |
74.7M |
Cash
|
373.6M |
350.7M |
239.4M |
170.6M |
184.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
480.9M |
466.1M |
371.1M |
422.9M |
385.8M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-272.6M |
-248.2M |
-135.2M |
-37.2M |
-14.1M |
Short
Term
Debt
|
1.6M |
1.9M |
2.3M |
1.9M |
1.9M |
Short
Long
Term
Debt
|
- |
- |
0M |
1.9M |
1.9M |
Short
Long
Term
Debt
Total
|
101M |
102.5M |
104.2M |
133.4M |
170.2M |
Other
Stockholder
Equity
|
74.2M |
74.2M |
74.2M |
74.2M |
80.9M |
Property
Plant
Equipment
|
4.6M |
4.9M |
8M |
6.1M |
4.8M |
Total
Current
Assets
|
1482.4M |
1497.5M |
1363.8M |
1468M |
1467.7M |
Long
Term
Investments
|
- |
- |
- |
8.2M |
1.3M |
Short
Term
Investments
|
1.3M |
1.1M |
0.8M |
1M |
3.3M |
Net
Receivables
|
49.4M |
106.9M |
96.5M |
145.4M |
109M |
Long
Term
Debt
|
97.1M |
97.9M |
97.2M |
131.5M |
168.3M |
Inventory
|
990.1M |
1037.5M |
1025M |
1151.1M |
1186.2M |
Accounts
Payable
|
206.9M |
161.2M |
111.8M |
129.9M |
143.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-26.6M |
-9.2M |
-6.7M |
Non
Currrent
Assets
Other
|
47.4M |
62.3M |
56.4M |
59.5M |
64.8M |
Non
Current
Assets
Total
|
96.8M |
110.9M |
109.3M |
108.2M |
109.7M |
Capital
Lease
Obligations
|
3.9M |
4.6M |
7M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
14.4M |
-1.5M |
-5.5M |
-15.1M |
-15.1M |
Total
Cashflows
From
Investing
Activities
|
14.4M |
-0.6M |
-4.2M |
-14.8M |
3.9M |
Total
Cash
From
Financing
Activities
|
-43.2M |
-14.6M |
-41.2M |
-124.1M |
-57.1M |
Net
Income
|
26.4M |
70.9M |
-10.7M |
82.5M |
142.8M |
Change
In
Cash
|
22.9M |
111.3M |
68.8M |
-13.7M |
9.1M |
Begin
Period
Cash
Flow
|
350.7M |
239.4M |
170.6M |
184.3M |
175.2M |
End
Period
Cash
Flow
|
373.6M |
350.7M |
239.4M |
170.6M |
184.3M |
Total
Cash
From
Operating
Activities
|
51.7M |
126.5M |
114.2M |
125.2M |
62.3M |
Depreciation
|
2.3M |
3.4M |
7.1M |
2.5M |
1.9M |
Other
Cashflows
From
Investing
Activities
|
2.5M |
0.1M |
0.3M |
0.6M |
1.2M |
Dividends
Paid
|
38.5M |
10.5M |
10.5M |
84.7M |
84.7M |
Change
To
Inventory
|
55.5M |
-3.4M |
96.8M |
62.1M |
-99.7M |
Sale
Purchase
Of
Stock
|
-1.1M |
-1.6M |
-1.8M |
-3.8M |
0.1M |
Other
Cashflows
From
Financing
Activities
|
-3.6M |
-2.7M |
-2.9M |
-0.6M |
29.4M |
Capital
Expenditures
|
0.1M |
0.2M |
0.3M |
3.8M |
2.5M |
Change
In
Working
Capital
|
21.7M |
63.7M |
83M |
43.8M |
-85.6M |
Other
Non
Cash
Items
|
-0.6M |
8.6M |
11.2M |
11M |
0.7M |
Free
Cash
Flow
|
51.6M |
126.3M |
113.9M |
121.4M |
59.8M |