Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
12.9M |
2.1M |
-36.7M |
-46.3M |
19.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
10.1M |
1.6M |
-30.2M |
-38.8M |
15.7M |
Selling
General
Administrative
|
15.9M |
4.5M |
4.8M |
4.7M |
3.7M |
Gross
Profit
|
114M |
95.6M |
14.4M |
16M |
92M |
Reconciled
Depreciation
|
15.3M |
12.8M |
11.9M |
11.4M |
9.8M |
Ebit
|
17.9M |
4.2M |
-34.7M |
-41.6M |
19.2M |
Ebitda
|
33.2M |
17M |
-22.7M |
-29.8M |
31.4M |
Depreciation
And
Amortization
|
15.3M |
12.8M |
12M |
11.8M |
12.2M |
Operating
Income
|
10.3M |
4.2M |
-34.7M |
-41.6M |
19.2M |
Other
Operating
Expenses
|
156.4M |
140.2M |
55.9M |
75.3M |
119.3M |
Interest
Expense
|
1.5M |
0.8M |
1M |
0.8M |
0.3M |
Tax
Provision
|
2.3M |
0.5M |
-6.5M |
-7.5M |
3.7M |
Interest
Income
|
4.1M |
0.3M |
0.1M |
0.4M |
0.5M |
Net
Interest
Income
|
2.6M |
-0.5M |
-0.9M |
-0.4M |
0.2M |
Income
Tax
Expense
|
2.3M |
0.5M |
-6.5M |
-7.5M |
3.7M |
Total
Revenue
|
170.2M |
144.1M |
21.2M |
33.7M |
140.4M |
Total
Operating
Expenses
|
100.2M |
91.7M |
49.1M |
57.6M |
70.9M |
Cost
Of
Revenue
|
56.2M |
48.5M |
6.8M |
17.7M |
48.4M |
Total
Other
Income
Expense
Net
|
2.6M |
-2.1M |
-2M |
-4.7M |
0.2M |
Net
Income
From
Continuing
Ops
|
10.6M |
1.6M |
-30.2M |
-38.8M |
15.7M |
Net
Income
Applicable
To
Common
Shares
|
- |
1.6M |
-30.2M |
-38.8M |
15.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
435.2M |
346.9M |
276.7M |
262.1M |
285.6M |
Intangible
Assets
|
33.5M |
34.1M |
33.9M |
39.4M |
44.9M |
Other
Current
Assets
|
- |
195M |
138.3M |
135.5M |
138.7M |
Total
Liab
|
267M |
190.1M |
126.8M |
109.7M |
156.2M |
Total
Stockholder
Equity
|
168.2M |
156.8M |
149.9M |
152.4M |
129.4M |
Other
Current
Liab
|
26.1M |
28.3M |
0.2M |
22.7M |
13.5M |
Common
Stock
|
1.7M |
1.7M |
1.7M |
1.6M |
1.3M |
Capital
Stock
|
1.7M |
1.7M |
1.7M |
1.6M |
1.3M |
Retained
Earnings
|
205.9M |
194.5M |
187.6M |
215M |
257.1M |
Good
Will
|
40.2M |
40.2M |
40.2M |
40.2M |
40.2M |
Other
Assets
|
- |
4M |
3.6M |
0.6M |
0.6M |
Cash
|
75.8M |
64.5M |
56M |
36.5M |
54.8M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
264.4M |
187.1M |
124.3M |
103.3M |
150.1M |
Current
Deferred
Revenue
|
- |
- |
20.6M |
- |
- |
Net
Debt
|
-71.3M |
-60.6M |
-53.1M |
-32.3M |
-54.8M |
Short
Term
Debt
|
1.9M |
0.9M |
0.4M |
0.4M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.5M |
3.9M |
2.9M |
4.2M |
- |
Other
Stockholder
Equity
|
-39.4M |
-39.4M |
-39.4M |
-64.2M |
-129M |
Property
Plant
Equipment
|
- |
9.1M |
8.3M |
9.9M |
10.6M |
Total
Current
Assets
|
350.6M |
259.5M |
194.3M |
172M |
193.5M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
147.4M |
122.4M |
95.7M |
107M |
93.2M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
236.4M |
157.9M |
103.1M |
80.2M |
136.6M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.2M |
-1.2M |
Non
Currrent
Assets
Other
|
- |
0.6M |
- |
0.6M |
0.6M |
Non
Current
Assets
Total
|
84.6M |
87.4M |
82.4M |
90.1M |
92.1M |
Capital
Lease
Obligations
|
4.5M |
3.9M |
2.9M |
4.2M |
- |
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
|
-7.9M |
-12.1M |
-5M |
-4.6M |
-10.3M |
Total
Cashflows
From
Investing
Activities
|
- |
-12.1M |
-5M |
-4.6M |
-10.3M |
Total
Cash
From
Financing
Activities
|
-2.8M |
-1.3M |
23.3M |
61.3M |
-4.9M |
Net
Income
|
12.4M |
2.1M |
-36.7M |
-46.3M |
19.4M |
Change
In
Cash
|
11.3M |
8.5M |
19.5M |
-18.3M |
7.5M |
Begin
Period
Cash
Flow
|
64.5M |
56M |
36.5M |
54.8M |
47.3M |
End
Period
Cash
Flow
|
75.8M |
64.5M |
56M |
36.5M |
54.8M |
Total
Cash
From
Operating
Activities
|
22M |
21.9M |
1.2M |
-75M |
22.7M |
Depreciation
|
15.3M |
12.8M |
11.9M |
11.4M |
9.8M |
Other
Cashflows
From
Investing
Activities
|
- |
0.3M |
0.1M |
0.4M |
0.5M |
Dividends
Paid
|
- |
- |
- |
2.6M |
4.6M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
26M |
65.1M |
- |
Other
Cashflows
From
Financing
Activities
|
-7.9M |
-1.3M |
-2.7M |
-1.2M |
-0.3M |
Capital
Expenditures
|
12.1M |
12.4M |
5.1M |
5.2M |
8.4M |
Change
In
Working
Capital
|
-4.1M |
1.3M |
18M |
-39.7M |
-3.2M |
Other
Non
Cash
Items
|
-2.6M |
1M |
0.9M |
0.4M |
-0.2M |
Free
Cash
Flow
|
9.9M |
9.5M |
-3.9M |
-80.2M |
14.3M |