Income Statement
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
110M |
63M |
-116M |
-280M |
135M |
Minority
Interest
|
-9M |
-6M |
-2M |
5M |
2M |
Net
Income
|
79M |
47M |
-80M |
-239M |
106M |
Selling
General
Administrative
|
197M |
161M |
140M |
92M |
100M |
Gross
Profit
|
1111M |
862M |
528M |
580M |
845M |
Reconciled
Depreciation
|
160M |
131M |
134M |
165M |
50M |
Ebit
|
178M |
97M |
-34M |
-53M |
140M |
Ebitda
|
338M |
241M |
100M |
112M |
202M |
Depreciation
And
Amortization
|
160M |
144M |
134M |
165M |
62M |
Operating
Income
|
156M |
97M |
-34M |
-53M |
140M |
Other
Operating
Expenses
|
1628M |
1290M |
920M |
1074M |
1245M |
Interest
Expense
|
45M |
34M |
24M |
20M |
5M |
Tax
Provision
|
22M |
10M |
-36M |
-41M |
27M |
Interest
Income
|
- |
- |
24M |
20M |
5M |
Net
Interest
Income
|
-46M |
-34M |
-30M |
-20M |
-5M |
Income
Tax
Expense
|
22M |
10M |
-36M |
-41M |
27M |
Total
Revenue
|
1793M |
1400M |
886M |
1021M |
1397M |
Total
Operating
Expenses
|
946M |
752M |
562M |
633M |
693M |
Cost
Of
Revenue
|
682M |
538M |
358M |
441M |
552M |
Total
Other
Income
Expense
Net
|
-46M |
-34M |
-82M |
-227M |
-5M |
Net
Income
From
Continuing
Ops
|
88M |
53M |
-80M |
-239M |
108M |
Net
Income
Applicable
To
Common
Shares
|
- |
47M |
-82M |
-239M |
106M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
1650M |
1692M |
1350M |
1447M |
746M |
Intangible
Assets
|
69M |
72M |
67M |
75M |
49M |
Other
Current
Assets
|
- |
88M |
45M |
57M |
75M |
Total
Liab
|
1310M |
1381M |
1167M |
1220M |
509M |
Total
Stockholder
Equity
|
317M |
295M |
173M |
222M |
235M |
Other
Current
Liab
|
3M |
1M |
3M |
6M |
9M |
Common
Stock
|
29M |
29M |
29M |
29M |
24M |
Capital
Stock
|
29M |
29M |
29M |
29M |
24M |
Retained
Earnings
|
209M |
138M |
82M |
158M |
455M |
Good
Will
|
436M |
471M |
406M |
418M |
176M |
Other
Assets
|
- |
64M |
63M |
32M |
18M |
Cash
|
56M |
132M |
130M |
108M |
49M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
543M |
517M |
376M |
377M |
279M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
895M |
869M |
755M |
851M |
180M |
Short
Term
Debt
|
200M |
151M |
108M |
130M |
20M |
Short
Long
Term
Debt
|
84M |
20M |
- |
0M |
15M |
Short
Long
Term
Debt
Total
|
951M |
1001M |
885M |
959M |
229M |
Other
Stockholder
Equity
|
79M |
128M |
62M |
35M |
-244M |
Property
Plant
Equipment
|
- |
665M |
502M |
605M |
201M |
Total
Current
Assets
|
377M |
418M |
310M |
315M |
298M |
Long
Term
Investments
|
- |
- |
- |
- |
4M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
112M |
87M |
45M |
47M |
63M |
Long
Term
Debt
|
301M |
404M |
415M |
400M |
200M |
Inventory
|
205M |
198M |
135M |
150M |
174M |
Accounts
Payable
|
340M |
365M |
265M |
241M |
250M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-401M |
-338M |
Non
Currrent
Assets
Other
|
11M |
11M |
8M |
11M |
14M |
Non
Current
Assets
Total
|
1273M |
1274M |
1040M |
1132M |
448M |
Capital
Lease
Obligations
|
566M |
577M |
470M |
559M |
14M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
-122M |
-83M |
-43M |
-395M |
-220M |
Total
Cashflows
From
Investing
Activities
|
- |
-83M |
-43M |
-395M |
-220M |
Total
Cash
From
Financing
Activities
|
-203M |
-104M |
-35M |
374M |
75M |
Net
Income
|
156M |
97M |
-92M |
-260M |
140M |
Change
In
Cash
|
-76M |
2M |
22M |
59M |
4M |
Begin
Period
Cash
Flow
|
132M |
130M |
108M |
49M |
45M |
End
Period
Cash
Flow
|
56M |
132M |
130M |
108M |
49M |
Total
Cash
From
Operating
Activities
|
251M |
187M |
100M |
81M |
149M |
Depreciation
|
160M |
131M |
134M |
165M |
50M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
1M |
-316M |
-161M |
Dividends
Paid
|
22M |
- |
- |
47M |
60M |
Change
To
Inventory
|
-12M |
-56M |
14M |
35M |
-2M |
Sale
Purchase
Of
Stock
|
- |
-7M |
-2M |
125M |
-32M |
Other
Cashflows
From
Financing
Activities
|
-40M |
-90M |
235M |
1M |
173M |
Capital
Expenditures
|
122M |
83M |
44M |
79M |
59M |
Change
In
Working
Capital
|
-47M |
-16M |
19M |
50M |
-13M |
Other
Non
Cash
Items
|
2M |
-34M |
-2M |
126M |
1M |
Free
Cash
Flow
|
129M |
104M |
56M |
2M |
90M |