Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
88.1M |
25.2M |
-411.2M |
-425.8M |
197.2M |
Minority
Interest
|
-48M |
-20.1M |
5M |
71.9M |
87.6M |
Net
Income
|
8.1M |
9.9M |
-362.3M |
-397.7M |
126.9M |
Selling
General
Administrative
|
- |
2.3M |
0.8M |
667.8M |
300.4M |
Gross
Profit
|
1254.7M |
888.5M |
247.2M |
483.4M |
1178.6M |
Reconciled
Depreciation
|
310.8M |
281.7M |
348.3M |
426.9M |
107.2M |
Ebit
|
209.9M |
37M |
-256.4M |
-268.6M |
219.2M |
Ebitda
|
520.7M |
318.7M |
91.9M |
158.3M |
327M |
Depreciation
And
Amortization
|
310.8M |
281.7M |
348.3M |
426.9M |
107.8M |
Operating
Income
|
166.8M |
37M |
-256.4M |
-268.6M |
219.2M |
Other
Operating
Expenses
|
2810.1M |
2170.3M |
1171.3M |
1756.9M |
2575.4M |
Interest
Expense
|
103.8M |
83.7M |
70.6M |
53.2M |
18.8M |
Tax
Provision
|
32M |
15.3M |
-48.9M |
-28.1M |
43.7M |
Interest
Income
|
16.8M |
17.6M |
17.1M |
2.5M |
2.3M |
Net
Interest
Income
|
-86.5M |
-65.1M |
-58.1M |
-54.2M |
-20M |
Income
Tax
Expense
|
32M |
15.3M |
-48.9M |
-28.1M |
43.7M |
Total
Revenue
|
3009.7M |
2185.4M |
834.2M |
1433.1M |
2794.6M |
Total
Operating
Expenses
|
1055.1M |
873.4M |
584.3M |
807.2M |
959.4M |
Cost
Of
Revenue
|
1755M |
1296.9M |
587M |
949.7M |
1616M |
Total
Other
Income
Expense
Net
|
-78.7M |
-11.8M |
-154.8M |
-157.2M |
-22M |
Net
Income
From
Continuing
Ops
|
56.1M |
9.9M |
-362.3M |
-397.7M |
153.5M |
Net
Income
Applicable
To
Common
Shares
|
- |
-10.2M |
-357.3M |
-375M |
126.9M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
2898.2M |
2822.9M |
3181.6M |
2919.3M |
1791.6M |
Intangible
Assets
|
- |
103.7M |
101.6M |
1970.4M |
99.1M |
Other
Current
Assets
|
- |
143.5M |
0.2M |
135.4M |
206.2M |
Total
Liab
|
2576.1M |
2511.9M |
2870.9M |
2717.3M |
1376M |
Total
Stockholder
Equity
|
226.2M |
225M |
240.3M |
130.1M |
328M |
Other
Current
Liab
|
48.6M |
43.1M |
0.2M |
33.2M |
35.5M |
Common
Stock
|
8.6M |
8.6M |
8.6M |
5.8M |
4.8M |
Capital
Stock
|
8.6M |
8.6M |
8.6M |
5.8M |
4.8M |
Retained
Earnings
|
-238.1M |
-248.5M |
-249.9M |
-559.6M |
-152.1M |
Good
Will
|
- |
598M |
582.5M |
625.8M |
648M |
Other
Assets
|
- |
174.5M |
162.9M |
123.6M |
82.5M |
Cash
|
303.3M |
543.6M |
773.6M |
185M |
233.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1054.6M |
1047.7M |
1165.8M |
879.5M |
716.2M |
Current
Deferred
Revenue
|
- |
- |
42.4M |
- |
- |
Net
Debt
|
1420.8M |
1150.9M |
1480.4M |
2040.6M |
483.4M |
Short
Term
Debt
|
264.9M |
285.3M |
604.1M |
447.3M |
128.8M |
Short
Long
Term
Debt
|
12.6M |
68.8M |
304.2M |
158.2M |
128.2M |
Short
Long
Term
Debt
Total
|
1724.1M |
1694.5M |
2254M |
2225.6M |
716.7M |
Other
Stockholder
Equity
|
455.7M |
464.9M |
481.6M |
683.9M |
475.3M |
Property
Plant
Equipment
|
- |
1205.6M |
1391.6M |
1708.4M |
466.5M |
Total
Current
Assets
|
510.3M |
724.1M |
931M |
343.9M |
478.2M |
Long
Term
Investments
|
- |
- |
- |
- |
17.3M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
158.6M |
143.5M |
133.5M |
91.4M |
131M |
Long
Term
Debt
|
682.8M |
771.1M |
777M |
718.1M |
587.3M |
Inventory
|
42.4M |
37M |
23.7M |
23.5M |
38.7M |
Accounts
Payable
|
741.1M |
719.3M |
519.1M |
399M |
551.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-689.3M |
Non
Currrent
Assets
Other
|
97.4M |
102.5M |
81.7M |
86M |
71.6M |
Non
Current
Assets
Total
|
2387.9M |
2098.8M |
2250.6M |
2575.4M |
1313.4M |
Capital
Lease
Obligations
|
1028.7M |
854.6M |
1172.8M |
1349.3M |
1.2M |
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
|
-264.9M |
-154.5M |
-70.7M |
-153.1M |
-3M |
Total
Cashflows
From
Investing
Activities
|
- |
-154.5M |
-70.7M |
-153.1M |
-192.8M |
Total
Cash
From
Financing
Activities
|
-440.7M |
-522.3M |
534M |
107.6M |
-26.6M |
Net
Income
|
56.1M |
9.9M |
-362.3M |
-397.7M |
153.5M |
Change
In
Cash
|
-240.3M |
-230M |
588.6M |
-48.3M |
85.5M |
Begin
Period
Cash
Flow
|
543.6M |
773.6M |
185M |
233.3M |
147.8M |
End
Period
Cash
Flow
|
303.3M |
543.6M |
773.6M |
185M |
233.3M |
Total
Cash
From
Operating
Activities
|
478.7M |
432.2M |
130.5M |
2.4M |
301.2M |
Depreciation
|
310.8M |
281.7M |
348.3M |
426.9M |
107.2M |
Other
Cashflows
From
Investing
Activities
|
- |
6.5M |
3.9M |
6M |
7.6M |
Dividends
Paid
|
- |
- |
- |
26.8M |
200.8M |
Change
To
Inventory
|
-5.3M |
-13.3M |
-0.2M |
15.5M |
-3.6M |
Sale
Purchase
Of
Stock
|
- |
- |
474.9M |
-1.7M |
-22.4M |
Other
Cashflows
From
Financing
Activities
|
-343.6M |
-217.4M |
60.7M |
14.2M |
9M |
Capital
Expenditures
|
242.5M |
159.6M |
74.6M |
137.6M |
194M |
Change
In
Working
Capital
|
4.9M |
139.1M |
140.2M |
-69M |
3.7M |
Other
Non
Cash
Items
|
86.5M |
-3M |
-48.1M |
-38M |
20M |
Free
Cash
Flow
|
236.2M |
272.6M |
55.9M |
-135.2M |
107.2M |