Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
-10.9M |
83.2M |
55M |
58.674M |
57.717M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-27.7M |
62.7M |
41.2M |
46.431M |
45.14M |
Selling
General
Administrative
|
346.4M |
263.9M |
257M |
88.419M |
80.606M |
Gross
Profit
|
339.5M |
350.2M |
313.2M |
139.603M |
142.486M |
Reconciled
Depreciation
|
73.6M |
68M |
66.7M |
26.174M |
21.389M |
Ebit
|
-6.6M |
86.3M |
57.4M |
60.201M |
61.88M |
Ebitda
|
67M |
154.2M |
122.6M |
77.408M |
83.374M |
Depreciation
And
Amortization
|
73.6M |
67.9M |
65.2M |
17.207M |
21.494M |
Operating
Income
|
-6.9M |
86.3M |
57.4M |
60.201M |
61.88M |
Other
Operating
Expenses
|
740.7M |
662.9M |
638.3M |
304.599M |
293.816M |
Interest
Expense
|
4.3M |
3M |
2.1M |
2.77M |
4.268M |
Tax
Provision
|
16.8M |
20.5M |
13.8M |
12.243M |
12.577M |
Interest
Income
|
0.6M |
0.2M |
0.5M |
0.05M |
4.163M |
Net
Interest
Income
|
-4M |
-3.1M |
-2.4M |
-2.72M |
-4.163M |
Income
Tax
Expense
|
16.8M |
20.5M |
13.8M |
12.243M |
12.577M |
Total
Revenue
|
733.8M |
749.2M |
694.5M |
355.783M |
355.696M |
Total
Operating
Expenses
|
346.4M |
263.9M |
257M |
88.419M |
80.606M |
Cost
Of
Revenue
|
394.3M |
399M |
381.3M |
216.18M |
213.21M |
Total
Other
Income
Expense
Net
|
-4M |
-3.1M |
-2.4M |
-1.527M |
-4.163M |
Net
Income
From
Continuing
Ops
|
-27.7M |
62.7M |
41.2M |
46.431M |
45.14M |
Net
Income
Applicable
To
Common
Shares
|
- |
62.7M |
41.2M |
46.431M |
45.14M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
1315.8M |
1476.3M |
1347.2M |
590.602M |
577.306M |
Intangible
Assets
|
359.4M |
385.4M |
366.6M |
157.813M |
169.109M |
Other
Current
Assets
|
- |
224.7M |
195.3M |
82.687M |
85.543M |
Total
Liab
|
328.5M |
334.6M |
336.3M |
181.754M |
179.81M |
Total
Stockholder
Equity
|
987.3M |
1141.7M |
1010.9M |
408.848M |
397.496M |
Other
Current
Liab
|
22.9M |
26.2M |
1.5M |
3.751M |
6.88M |
Common
Stock
|
3.8M |
3.9M |
3.9M |
2.752M |
2.737M |
Capital
Stock
|
3.8M |
3.9M |
3.9M |
2.752M |
2.737M |
Retained
Earnings
|
277.6M |
371.1M |
350.4M |
345.077M |
323.994M |
Good
Will
|
608.6M |
692.6M |
615.8M |
253.908M |
249.421M |
Other
Assets
|
- |
2.1M |
2.5M |
1.939M |
3.371M |
Cash
|
76.2M |
101.2M |
92.5M |
51.38M |
46.974M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
182.6M |
203.6M |
190.9M |
64.534M |
89.904M |
Current
Deferred
Revenue
|
- |
- |
26.4M |
- |
- |
Net
Debt
|
9.9M |
-25.2M |
6.2M |
37.913M |
36.752M |
Short
Term
Debt
|
9.9M |
11.8M |
11M |
3.207M |
25.681M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
25.681M |
Short
Long
Term
Debt
Total
|
86.1M |
76M |
98.7M |
89.293M |
83.726M |
Other
Stockholder
Equity
|
705.9M |
766.7M |
656.6M |
61.019M |
70.765M |
Property
Plant
Equipment
|
- |
70.3M |
74.5M |
42.875M |
22.888M |
Total
Current
Assets
|
290.2M |
325.9M |
287.8M |
134.067M |
132.517M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
212.3M |
220.5M |
195.3M |
77.883M |
81.678M |
Long
Term
Debt
|
52.6M |
29.3M |
47.2M |
66.515M |
58.045M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
149.8M |
165.6M |
152M |
57.576M |
57.343M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-21.797M |
-15.843M |
Non
Currrent
Assets
Other
|
1.4M |
1M |
1M |
- |
444.789M |
Non
Current
Assets
Total
|
1025.6M |
1150.4M |
1059.4M |
456.535M |
444.789M |
Capital
Lease
Obligations
|
33.5M |
46.7M |
51.5M |
22.778M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
58.045M |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-71.2M |
-43.7M |
23.9M |
-30.984M |
-12.445M |
Total
Cashflows
From
Investing
Activities
|
- |
-43.6M |
23.9M |
-30.984M |
-12.445M |
Total
Cash
From
Financing
Activities
|
-56.1M |
-83.1M |
-66M |
-43.773M |
-50.173M |
Net
Income
|
-10.9M |
83.2M |
55M |
58.674M |
57.717M |
Change
In
Cash
|
-25M |
8.7M |
41.1M |
4.406M |
8.819M |
Begin
Period
Cash
Flow
|
101.2M |
92.5M |
51.4M |
46.974M |
38.155M |
End
Period
Cash
Flow
|
76.2M |
101.2M |
92.5M |
51.38M |
46.974M |
Total
Cash
From
Operating
Activities
|
107.5M |
127.5M |
84.9M |
79.365M |
70.363M |
Depreciation
|
73.6M |
68M |
66.7M |
26.174M |
21.389M |
Other
Cashflows
From
Investing
Activities
|
- |
0.1M |
-6.4M |
0.05M |
0.105M |
Dividends
Paid
|
46.3M |
41.9M |
36M |
24.063M |
21.2M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-19.4M |
0M |
-0.3M |
7.813M |
0.209M |
Other
Cashflows
From
Financing
Activities
|
34.5M |
-15.9M |
-13.2M |
0.002M |
-4.125M |
Capital
Expenditures
|
40.3M |
29.6M |
23.2M |
8.061M |
8.014M |
Change
In
Working
Capital
|
-1.7M |
-8.7M |
-23.5M |
7.097M |
-1.753M |
Other
Non
Cash
Items
|
4M |
-18.2M |
2.4M |
1.527M |
4.163M |
Free
Cash
Flow
|
67.2M |
97.9M |
61.7M |
71.304M |
62.349M |