Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
74.7M |
15.8M |
94.646M |
52.256M |
56.073M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
49.9M |
44M |
51.106M |
45.484M |
40.147M |
Selling
General
Administrative
|
16.6M |
18.4M |
13.908M |
12.587M |
10.898M |
Gross
Profit
|
131M |
131.5M |
122.18M |
106.455M |
98.359M |
Reconciled
Depreciation
|
2.5M |
3M |
3.077M |
2.571M |
0.669M |
Ebit
|
107M |
26.6M |
21.079M |
52.197M |
55.728M |
Ebitda
|
109.5M |
-10.7M |
24.156M |
45.478M |
56.437M |
Depreciation
And
Amortization
|
2.5M |
-37.3M |
3.077M |
-6.719M |
0.709M |
Operating
Income
|
56.3M |
26.6M |
21.079M |
52.197M |
55.728M |
Other
Operating
Expenses
|
66.1M |
107M |
28.741M |
54.947M |
43.417M |
Interest
Expense
|
0.1M |
0.9M |
0.167M |
0.233M |
0.305M |
Tax
Provision
|
24.8M |
-28.2M |
43.54M |
6.772M |
15.926M |
Interest
Income
|
6.4M |
0.8M |
0.11M |
0.336M |
0.308M |
Net
Interest
Income
|
-187M |
-192.7M |
-204.18M |
-137.433M |
0.308M |
Income
Tax
Expense
|
24.8M |
-28.2M |
43.54M |
6.772M |
15.926M |
Total
Revenue
|
134.9M |
133.6M |
123.67M |
107.32M |
99.165M |
Total
Operating
Expenses
|
62.2M |
104.9M |
27.251M |
54.082M |
42.611M |
Cost
Of
Revenue
|
3.9M |
2.1M |
1.49M |
0.865M |
0.806M |
Total
Other
Income
Expense
Net
|
18.4M |
-10.8M |
73.567M |
0.059M |
0.345M |
Net
Income
From
Continuing
Ops
|
49.9M |
44M |
51.106M |
45.484M |
40.147M |
Net
Income
Applicable
To
Common
Shares
|
- |
44M |
51.106M |
45.484M |
41.107M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
24706.7M |
22431.3M |
23287.275M |
18365.966M |
16889.187M |
Intangible
Assets
|
3.1M |
3.5M |
4M |
- |
12.951M |
Other
Current
Assets
|
24440.9M |
20715.8M |
21787.106M |
16727.208M |
16665.048M |
Total
Liab
|
24516.8M |
22258.1M |
23124.006M |
18225.046M |
16773.669M |
Total
Stockholder
Equity
|
189.9M |
173.2M |
163.269M |
140.92M |
115.518M |
Other
Current
Liab
|
1.6M |
22200.2M |
1.741M |
18129.585M |
16668.39M |
Common
Stock
|
- |
3.3M |
3.313M |
3.313M |
3.313M |
Capital
Stock
|
3.3M |
3.3M |
3.313M |
3.313M |
3.313M |
Retained
Earnings
|
180.2M |
164M |
153.476M |
130.809M |
105.291M |
Good
Will
|
18.3M |
18.3M |
18.286M |
12.951M |
12.951M |
Other
Assets
|
- |
11.5M |
4.136M |
56.618M |
51.785M |
Cash
|
165.9M |
173.5M |
169.578M |
148.617M |
132.34M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
24468.4M |
22208.5M |
23084.842M |
18133.676M |
16685.414M |
Current
Deferred
Revenue
|
- |
- |
23080.302M |
- |
- |
Net
Debt
|
- |
-165.9M |
-164.541M |
-142.53M |
-132.34M |
Short
Term
Debt
|
- |
6.7M |
2.362M |
2.375M |
16670.114M |
Short
Long
Term
Debt
|
5.3M |
4.8M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
7.6M |
5.037M |
6.087M |
- |
Other
Stockholder
Equity
|
- |
5.9M |
6.48M |
6.798M |
6.914M |
Property
Plant
Equipment
|
- |
3.3M |
5.459M |
6.274M |
2.405M |
Total
Current
Assets
|
24676.2M |
22394.7M |
23255.394M |
18290.123M |
16822.046M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
22.4M |
22177.5M |
21792.24M |
16732.259M |
16670.114M |
Net
Receivables
|
- |
29.1M |
4.841M |
13.853M |
16.957M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.7M |
1.6M |
0.437M |
1.716M |
17.024M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.647M |
-2.227M |
Non
Currrent
Assets
Other
|
- |
5.5M |
3.42M |
56.129M |
51.628M |
Non
Current
Assets
Total
|
30.5M |
36.6M |
31.881M |
75.843M |
67.141M |
Capital
Lease
Obligations
|
1.1M |
2.8M |
5.037M |
6.087M |
- |
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
|
-14.4M |
-1.7M |
-9.26M |
-2.029M |
-0.898M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.7M |
-9.26M |
-2.029M |
-0.898M |
Total
Cash
From
Financing
Activities
|
-37.1M |
-36.6M |
-31.729M |
-29.23M |
-30.788M |
Net
Income
|
74.7M |
54.3M |
94.646M |
52.256M |
56.073M |
Change
In
Cash
|
-44.5M |
199.2M |
-97.481M |
197.224M |
15.491M |
Begin
Period
Cash
Flow
|
1641.6M |
1442.4M |
1539.843M |
1342.619M |
116.849M |
End
Period
Cash
Flow
|
1597.1M |
1641.6M |
1442.362M |
1539.843M |
132.34M |
Total
Cash
From
Operating
Activities
|
7.2M |
237.5M |
-56.42M |
228.47M |
47.197M |
Depreciation
|
2.5M |
3M |
3.077M |
2.571M |
0.669M |
Other
Cashflows
From
Investing
Activities
|
- |
0.8M |
0.076M |
0.292M |
0.345M |
Dividends
Paid
|
33.7M |
33.7M |
28.452M |
26.158M |
29.807M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.4M |
- |
-0.951M |
-0.828M |
-0.275M |
Other
Cashflows
From
Financing
Activities
|
-1.9M |
-2.4M |
-1.375M |
-1.416M |
0.275M |
Capital
Expenditures
|
0.7M |
0.4M |
0.66M |
0.859M |
1.246M |
Change
In
Working
Capital
|
-32.8M |
190.9M |
-142.467M |
185.947M |
4.189M |
Other
Non
Cash
Items
|
-8M |
-12.7M |
-0.01M |
-0.007M |
0.845M |
Free
Cash
Flow
|
6.5M |
237.1M |
-57.08M |
227.611M |
45.951M |