Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
3111M |
2551M |
3238M |
2166M |
1690M |
Minority
Interest
|
-128M |
-95M |
-73M |
647M |
647M |
Net
Income
|
2328M |
1570M |
2834M |
1495M |
1010M |
Selling
General
Administrative
|
455M |
323M |
336M |
324M |
196M |
Gross
Profit
|
6680M |
6038M |
6027M |
6180M |
6240M |
Reconciled
Depreciation
|
632M |
660M |
815M |
910M |
1316M |
Ebit
|
4369M |
2683M |
3146M |
2731M |
2197M |
Ebitda
|
5001M |
4046M |
4502M |
3832M |
4088M |
Depreciation
And
Amortization
|
632M |
1363M |
1356M |
1101M |
1891M |
Operating
Income
|
3402M |
2683M |
3146M |
2731M |
2197M |
Other
Operating
Expenses
|
29020M |
29197M |
29667M |
29538M |
29102M |
Interest
Expense
|
1205M |
434M |
522M |
543M |
613M |
Tax
Provision
|
655M |
886M |
331M |
608M |
609M |
Interest
Income
|
- |
116M |
107M |
109M |
158M |
Net
Interest
Income
|
-1205M |
-318M |
-415M |
-434M |
-455M |
Income
Tax
Expense
|
655M |
886M |
331M |
608M |
609M |
Total
Revenue
|
32475M |
32551M |
32791M |
32562M |
31594M |
Total
Operating
Expenses
|
3225M |
2684M |
2903M |
3156M |
3748M |
Cost
Of
Revenue
|
25795M |
26513M |
26764M |
26382M |
25354M |
Total
Other
Income
Expense
Net
|
-291M |
-132M |
92M |
-565M |
-507M |
Net
Income
From
Continuing
Ops
|
2456M |
1665M |
2907M |
1558M |
1081M |
Net
Income
Applicable
To
Common
Shares
|
- |
1570M |
2834M |
1495M |
1010M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
29491M |
30958M |
29090M |
32310M |
33730M |
Intangible
Assets
|
4715M |
5136M |
4799M |
5620M |
6211M |
Other
Current
Assets
|
- |
2931M |
3086M |
3959M |
4720M |
Total
Liab
|
22849M |
23485M |
23150M |
26792M |
28146M |
Total
Stockholder
Equity
|
6021M |
6860M |
5352M |
4871M |
4937M |
Other
Current
Liab
|
8812M |
8725M |
8626M |
9628M |
909M |
Common
Stock
|
97M |
103M |
103M |
103M |
103M |
Capital
Stock
|
97M |
103M |
103M |
103M |
103M |
Retained
Earnings
|
-674M |
-443M |
-788M |
-2364M |
-2255M |
Good
Will
|
12229M |
12641M |
11875M |
12540M |
12385M |
Other
Assets
|
- |
1637M |
1773M |
1378M |
1116M |
Cash
|
1345M |
1850M |
1287M |
1626M |
2286M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11899M |
11139M |
10808M |
12325M |
12382M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
8385M |
8405M |
8786M |
10325M |
11348M |
Short
Term
Debt
|
1580M |
1069M |
1164M |
1506M |
1937M |
Short
Long
Term
Debt
|
1499M |
1011M |
1107M |
1442M |
1937M |
Short
Long
Term
Debt
Total
|
9730M |
10255M |
10073M |
11951M |
13634M |
Other
Stockholder
Equity
|
6598M |
7200M |
6037M |
7132M |
7089M |
Property
Plant
Equipment
|
- |
1887M |
1957M |
2192M |
1979M |
Total
Current
Assets
|
8595M |
8921M |
8207M |
9650M |
11088M |
Long
Term
Investments
|
- |
- |
- |
- |
726M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2148M |
2720M |
2824M |
2682M |
2898M |
Long
Term
Debt
|
7882M |
8996M |
8715M |
10210M |
11697M |
Inventory
|
4522M |
4140M |
3834M |
4065M |
4082M |
Accounts
Payable
|
1507M |
1345M |
1018M |
1191M |
9536M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-1563M |
Non
Currrent
Assets
Other
|
1356M |
1934M |
1688M |
1927M |
1472M |
Non
Current
Assets
Total
|
20896M |
22037M |
20883M |
22660M |
22642M |
Capital
Lease
Obligations
|
349M |
248M |
251M |
299M |
- |
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
|
-427M |
-155M |
710M |
-331M |
-425M |
Total
Cashflows
From
Investing
Activities
|
- |
-155M |
710M |
-331M |
-425M |
Total
Cash
From
Financing
Activities
|
-3051M |
-2516M |
-3207M |
-4310M |
-1271M |
Net
Income
|
3402M |
2683M |
3146M |
2731M |
2197M |
Change
In
Cash
|
-505M |
563M |
-339M |
-660M |
1511M |
Begin
Period
Cash
Flow
|
1850M |
1287M |
1626M |
2286M |
775M |
End
Period
Cash
Flow
|
1345M |
1850M |
1287M |
1626M |
2286M |
Total
Cash
From
Operating
Activities
|
3129M |
3186M |
2167M |
4030M |
3236M |
Depreciation
|
632M |
660M |
815M |
910M |
1316M |
Other
Cashflows
From
Investing
Activities
|
- |
8M |
15M |
9M |
19M |
Dividends
Paid
|
1312M |
1320M |
1305M |
1753M |
1844M |
Change
To
Inventory
|
-551M |
-195M |
70M |
67M |
-560M |
Sale
Purchase
Of
Stock
|
-1006M |
- |
0M |
-92M |
-108M |
Other
Cashflows
From
Financing
Activities
|
-64M |
1281M |
322M |
-23M |
3010M |
Capital
Expenditures
|
183M |
13M |
200M |
146M |
17M |
Change
In
Working
Capital
|
-347M |
40M |
-664M |
1042M |
50M |
Other
Non
Cash
Items
|
40M |
-226M |
-1155M |
-673M |
129M |
Free
Cash
Flow
|
2946M |
3173M |
2167M |
3884M |
3219M |