Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
24-09-2021
|
30-09-2020
|
Income
Before
Tax
|
45.2M |
39.8M |
27.8M |
27.8M |
-10.8M |
Minority
Interest
|
- |
0M |
-0.3M |
- |
-1.6M |
Net
Income
|
35.9M |
32.3M |
25.4M |
25.4M |
-9.9M |
Selling
General
Administrative
|
- |
367.5M |
321.6M |
376M |
309.8M |
Gross
Profit
|
568.8M |
523M |
422.9M |
422.9M |
405.2M |
Reconciled
Depreciation
|
63.1M |
59.2M |
61.6M |
- |
56.4M |
Ebit
|
74.8M |
52.1M |
33.5M |
43.1M |
27M |
Ebitda
|
137.9M |
127.4M |
95.1M |
- |
83.4M |
Depreciation
And
Amortization
|
63.1M |
75.3M |
61.6M |
- |
56.4M |
Operating
Income
|
66M |
52.1M |
33.5M |
46.8M |
27M |
Other
Operating
Expenses
|
1839.9M |
1669.8M |
1289.1M |
- |
1236.1M |
Interest
Expense
|
18.9M |
12.6M |
16.4M |
0M |
16.1M |
Tax
Provision
|
9.3M |
7.5M |
2.1M |
2.1M |
-0.9M |
Interest
Income
|
0.7M |
0.2M |
- |
17.2M |
0.1M |
Net
Interest
Income
|
-19.4M |
-13.5M |
-18.1M |
- |
-17.9M |
Income
Tax
Expense
|
9.3M |
7.5M |
2.1M |
2.1M |
-0.9M |
Total
Revenue
|
1913.7M |
1739.6M |
1324.8M |
1324.8M |
1264.7M |
Total
Operating
Expenses
|
495M |
453.2M |
387.2M |
- |
376.6M |
Cost
Of
Revenue
|
1344.9M |
1216.6M |
901.9M |
901.9M |
859.5M |
Total
Other
Income
Expense
Net
|
-20.8M |
-12.3M |
-5.7M |
- |
-37.8M |
Net
Income
From
Continuing
Ops
|
35.9M |
32.3M |
25.7M |
- |
-9.9M |
Net
Income
Applicable
To
Common
Shares
|
- |
32.3M |
- |
25.4M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
24-09-2021
|
30-09-2020
|
Total
Assets
|
1297.7M |
1338.7M |
1291.5M |
1291.5M |
1427.1M |
Intangible
Assets
|
13.8M |
18.7M |
23.9M |
23.9M |
28.9M |
Other
Current
Assets
|
- |
251.2M |
196.3M |
0.2M |
170M |
Total
Liab
|
837.9M |
873.1M |
868.3M |
868.3M |
1144.9M |
Total
Stockholder
Equity
|
459.8M |
465.6M |
423.2M |
423.2M |
276.5M |
Other
Current
Liab
|
13.4M |
13.5M |
12.5M |
139M |
16.6M |
Common
Stock
|
4.8M |
5.2M |
5.3M |
5.3M |
4.5M |
Capital
Stock
|
4.8M |
5.2M |
5.3M |
- |
4.5M |
Retained
Earnings
|
244.5M |
242.9M |
- |
206.8M |
- |
Good
Will
|
447.3M |
449.4M |
449.4M |
449.4M |
449.6M |
Other
Assets
|
- |
80.4M |
- |
93.6M |
- |
Cash
|
116.5M |
99.6M |
119.1M |
- |
267M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
618.4M |
542.8M |
499M |
499M |
552.7M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
199M |
228M |
242.7M |
- |
411.2M |
Short
Term
Debt
|
159M |
84.2M |
110.7M |
45.5M |
234.1M |
Short
Long
Term
Debt
|
144.7M |
69.8M |
93.1M |
- |
220M |
Short
Long
Term
Debt
Total
|
315.5M |
327.6M |
361.8M |
251.1M |
678.2M |
Other
Stockholder
Equity
|
210.5M |
460.4M |
417.9M |
123.2M |
272M |
Property
Plant
Equipment
|
- |
363.8M |
- |
361.5M |
- |
Total
Current
Assets
|
424.5M |
414.1M |
363.1M |
363.1M |
481.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
234.2M |
248.7M |
145.6M |
183.9M |
116.7M |
Long
Term
Debt
|
125.8M |
209.8M |
209.1M |
209.1M |
397.5M |
Inventory
|
72.9M |
63.3M |
47.7M |
47.7M |
44.7M |
Accounts
Payable
|
446M |
445.1M |
375.8M |
238.1M |
302M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-331.2M |
Non
Currrent
Assets
Other
|
26.8M |
55.6M |
45.5M |
- |
52M |
Non
Current
Assets
Total
|
873.2M |
924.6M |
928.4M |
- |
945.4M |
Capital
Lease
Obligations
|
45M |
48M |
59.6M |
- |
60.7M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
24-09-2021
|
30-09-2020
|
Investments
|
-31.3M |
-50M |
-17.6M |
- |
-31.6M |
Total
Cashflows
From
Investing
Activities
|
- |
-50M |
- |
-17.6M |
- |
Total
Cash
From
Financing
Activities
|
-81.5M |
-69.4M |
-58.1M |
-58.1M |
34.6M |
Net
Income
|
45.2M |
39.8M |
27.8M |
25.4M |
-10.8M |
Change
In
Cash
|
-13.9M |
-26.9M |
26.6M |
26.6M |
5.4M |
Begin
Period
Cash
Flow
|
46.7M |
73.6M |
47M |
47M |
41.6M |
End
Period
Cash
Flow
|
32.8M |
46.7M |
73.6M |
47M |
47M |
Total
Cash
From
Operating
Activities
|
99M |
92.9M |
102.7M |
102.7M |
2.5M |
Depreciation
|
63.1M |
59.2M |
61.6M |
54.1M |
56.4M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
22.6M |
- |
Dividends
Paid
|
- |
- |
- |
- |
16.7M |
Change
To
Inventory
|
- |
-15.6M |
-5.3M |
-5.3M |
-0.7M |
Sale
Purchase
Of
Stock
|
-30.1M |
-11.8M |
- |
87.1M |
0M |
Other
Cashflows
From
Financing
Activities
|
-15.7M |
-10.3M |
-145.2M |
-3M |
51M |
Capital
Expenditures
|
37.4M |
50M |
40.2M |
37.1M |
31.9M |
Change
In
Working
Capital
|
2.2M |
2M |
33.2M |
14.2M |
-46.1M |
Other
Non
Cash
Items
|
28.7M |
-10.8M |
7.3M |
- |
40M |
Free
Cash
Flow
|
61.6M |
42.9M |
62.5M |
- |
-29.4M |