Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
52.106M |
72.559M |
45.749M |
16.682M |
18.898M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
39.222M |
59.482M |
40.245M |
13.738M |
15.87M |
Selling
General
Administrative
|
12.944M |
9.811M |
7.778M |
6.572M |
6.054M |
Gross
Profit
|
178.367M |
175.396M |
143.056M |
87.511M |
73.695M |
Reconciled
Depreciation
|
5.073M |
4.257M |
4.057M |
4.26M |
2.952M |
Ebit
|
52.338M |
72.985M |
46.308M |
16.693M |
16.377M |
Ebitda
|
57.411M |
77.242M |
50.365M |
20.953M |
19.329M |
Depreciation
And
Amortization
|
5.073M |
4.257M |
4.057M |
4.26M |
2.952M |
Operating
Income
|
52.338M |
72.985M |
46.308M |
16.693M |
16.377M |
Other
Operating
Expenses
|
124.12M |
110.213M |
95.455M |
69.928M |
58.426M |
Interest
Expense
|
0.497M |
0.574M |
0.553M |
0.809M |
1.125M |
Tax
Provision
|
12.884M |
13.077M |
5.504M |
2.944M |
3.028M |
Interest
Income
|
2.865M |
0.52M |
0.036M |
0.098M |
0.082M |
Net
Interest
Income
|
2.368M |
-0.054M |
-0.517M |
-0.416M |
-0.83M |
Income
Tax
Expense
|
12.884M |
13.077M |
5.504M |
2.944M |
3.028M |
Total
Revenue
|
178.367M |
175.396M |
143.056M |
87.511M |
73.695M |
Total
Operating
Expenses
|
124.12M |
110.213M |
95.455M |
69.928M |
58.426M |
Cost
Of
Revenue
|
- |
- |
- |
- |
42.347M |
Total
Other
Income
Expense
Net
|
-0.232M |
-0.426M |
-0.559M |
-0.011M |
2.521M |
Net
Income
From
Continuing
Ops
|
39.222M |
59.482M |
40.245M |
13.738M |
15.87M |
Net
Income
Applicable
To
Common
Shares
|
- |
59.482M |
40.245M |
13.235M |
15.003M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
188.516M |
203.451M |
172.355M |
113.633M |
91.637M |
Intangible
Assets
|
14.185M |
18.34M |
17.473M |
20.871M |
24.518M |
Other
Current
Assets
|
- |
38.945M |
39.934M |
16.762M |
13.088M |
Total
Liab
|
54.558M |
65.273M |
61.833M |
42.185M |
28.409M |
Total
Stockholder
Equity
|
133.958M |
138.178M |
110.522M |
71.448M |
63.228M |
Other
Current
Liab
|
45.086M |
54.748M |
51.178M |
27.869M |
21.474M |
Common
Stock
|
1.326M |
1.326M |
1.326M |
1.304M |
1.304M |
Capital
Stock
|
1.326M |
1.326M |
1.326M |
1.304M |
1.304M |
Retained
Earnings
|
118.868M |
122.969M |
97.998M |
59.515M |
50.751M |
Good
Will
|
12.883M |
13.932M |
11.816M |
12.306M |
12.804M |
Other
Assets
|
- |
4.781M |
11.895M |
69.599M |
52.536M |
Cash
|
37.963M |
52.232M |
36.172M |
20.245M |
11.939M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
47.34M |
57.314M |
53.36M |
29.584M |
23.705M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-29.221M |
-43.154M |
-26.74M |
-9.574M |
-11.939M |
Short
Term
Debt
|
1.524M |
1.488M |
1.33M |
1.41M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
8.742M |
9.078M |
9.432M |
10.671M |
- |
Other
Stockholder
Equity
|
13.764M |
13.883M |
11.198M |
10.629M |
11.173M |
Property
Plant
Equipment
|
- |
9.279M |
9.435M |
10.857M |
1.779M |
Total
Current
Assets
|
148.963M |
157.119M |
121.736M |
64.107M |
48.779M |
Long
Term
Investments
|
- |
- |
- |
22.903M |
19.861M |
Short
Term
Investments
|
66.812M |
65.942M |
45.63M |
22.903M |
19.861M |
Net
Receivables
|
8.803M |
11.577M |
10.53M |
4.197M |
16.74M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.73M |
1.078M |
0.852M |
0.305M |
2.231M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-3.638M |
-1.993M |
Non
Currrent
Assets
Other
|
- |
- |
- |
-22.903M |
-19.861M |
Non
Current
Assets
Total
|
39.553M |
46.332M |
50.619M |
49.526M |
42.858M |
Capital
Lease
Obligations
|
8.742M |
9.078M |
9.432M |
10.671M |
0M |
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
|
1.515M |
-18.736M |
-22.079M |
-2.09M |
-4.509M |
Total
Cashflows
From
Investing
Activities
|
- |
-18.877M |
-23.402M |
-2.206M |
-4.484M |
Total
Cash
From
Financing
Activities
|
-52.294M |
-38.958M |
-15.03M |
-13.212M |
-19.428M |
Net
Income
|
52.106M |
72.559M |
45.749M |
16.682M |
18.898M |
Change
In
Cash
|
-14.269M |
16.06M |
15.927M |
8.306M |
-3.59M |
Begin
Period
Cash
Flow
|
52.232M |
36.172M |
20.245M |
11.939M |
15.529M |
End
Period
Cash
Flow
|
37.963M |
52.232M |
36.172M |
20.245M |
11.939M |
Total
Cash
From
Operating
Activities
|
38.656M |
71.275M |
55.367M |
23.775M |
20.268M |
Depreciation
|
5.073M |
4.257M |
4.057M |
4.26M |
2.952M |
Other
Cashflows
From
Investing
Activities
|
- |
0.655M |
-0.362M |
0.066M |
0.494M |
Dividends
Paid
|
36.376M |
28.665M |
13.616M |
7.442M |
5.792M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-15.114M |
-8.781M |
0.597M |
-4.223M |
-2.505M |
Other
Cashflows
From
Financing
Activities
|
-2.065M |
-2.052M |
-2.011M |
-0.201M |
-0.871M |
Capital
Expenditures
|
0.824M |
0.796M |
0.257M |
0.182M |
0.402M |
Change
In
Working
Capital
|
-12.668M |
4.73M |
3.439M |
0.726M |
1.467M |
Other
Non
Cash
Items
|
-2.633M |
-16.422M |
1.685M |
0.901M |
-2.867M |
Free
Cash
Flow
|
37.832M |
70.479M |
55.11M |
23.593M |
19.866M |