Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
220.223M |
185.255M |
75.752M |
11.155M |
64.983M |
Minority
Interest
|
-13.275M |
-31.072M |
-30.58M |
-33.982M |
-26.538M |
Net
Income
|
153.881M |
100.469M |
43.296M |
8.376M |
48.433M |
Selling
General
Administrative
|
13.815M |
12.62M |
13.763M |
11.865M |
11.644M |
Gross
Profit
|
245.66M |
207.419M |
130.432M |
60.424M |
108.486M |
Reconciled
Depreciation
|
38.796M |
36.024M |
27.949M |
27.236M |
29.858M |
Ebit
|
184.549M |
178.838M |
87.645M |
24.213M |
72.633M |
Ebitda
|
229.355M |
216.002M |
116.076M |
51.447M |
102.491M |
Depreciation
And
Amortization
|
44.806M |
37.164M |
28.431M |
27.234M |
29.858M |
Operating
Income
|
184.549M |
178.838M |
87.645M |
24.213M |
72.451M |
Other
Operating
Expenses
|
491.046M |
432.638M |
309.82M |
318.813M |
333.817M |
Interest
Expense
|
4.758M |
4.893M |
6.926M |
8.812M |
10.189M |
Tax
Provision
|
53.067M |
53.714M |
20.801M |
2.779M |
14.011M |
Interest
Income
|
1.376M |
1.391M |
0.944M |
1.437M |
1.279M |
Net
Interest
Income
|
-3.382M |
-3.502M |
-5.982M |
-7.375M |
-8.91M |
Income
Tax
Expense
|
53.067M |
53.714M |
20.801M |
2.779M |
14.011M |
Total
Revenue
|
685.996M |
596.345M |
405.995M |
342.885M |
406.268M |
Total
Operating
Expenses
|
50.71M |
43.712M |
34.257M |
36.352M |
35.185M |
Cost
Of
Revenue
|
440.336M |
388.926M |
275.563M |
282.461M |
297.782M |
Total
Other
Income
Expense
Net
|
35.674M |
6.417M |
-11.893M |
-13.058M |
-7.468M |
Net
Income
From
Continuing
Ops
|
167.156M |
131.541M |
54.951M |
8.376M |
50.972M |
Net
Income
Applicable
To
Common
Shares
|
153.881M |
100.469M |
43.296M |
10.616M |
48.433M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
953.321M |
703.397M |
506.601M |
453.351M |
455.924M |
Intangible
Assets
|
- |
- |
1.427M |
- |
- |
Other
Current
Assets
|
0.019M |
147.943M |
2.169M |
1.39M |
88.659M |
Total
Liab
|
332.94M |
252.123M |
185.772M |
164.562M |
157.59M |
Total
Stockholder
Equity
|
559.026M |
444.432M |
351.409M |
322.771M |
324.872M |
Other
Current
Liab
|
85.807M |
63.31M |
31.414M |
19.88M |
17.475M |
Common
Stock
|
0.3M |
0.275M |
0.269M |
0.267M |
0.261M |
Capital
Stock
|
0.3M |
0.275M |
0.269M |
0.267M |
0.261M |
Retained
Earnings
|
358.403M |
199.217M |
122.085M |
79.318M |
77.025M |
Good
Will
|
- |
- |
1.116M |
0.75M |
0.804M |
Other
Assets
|
7.193M |
11.161M |
7.931M |
7.093M |
6.892M |
Cash
|
140.9M |
82.136M |
49.293M |
59.201M |
66.791M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
168.396M |
124.037M |
115.854M |
105.574M |
87.783M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-78.016M |
-45.286M |
27.355M |
12.015M |
3.123M |
Short
Term
Debt
|
39.836M |
16.26M |
60.516M |
51.313M |
50.138M |
Short
Long
Term
Debt
|
38.043M |
13.148M |
56.672M |
45.606M |
45.839M |
Short
Long
Term
Debt
Total
|
62.884M |
36.85M |
76.648M |
71.216M |
69.914M |
Other
Stockholder
Equity
|
200.323M |
244.94M |
229.055M |
243.186M |
336.476M |
Property
Plant
Equipment
|
569.58M |
380.461M |
278.96M |
263.98M |
264.311M |
Total
Current
Assets
|
375.608M |
292.689M |
207.98M |
172.747M |
179.479M |
Long
Term
Investments
|
- |
- |
- |
8.781M |
4.438M |
Short
Term
Investments
|
- |
0.018M |
2.169M |
1.39M |
0.986M |
Net
Receivables
|
161.449M |
142.065M |
114.654M |
75.822M |
86.539M |
Long
Term
Debt
|
21.262M |
18.317M |
13.294M |
14.03M |
19.776M |
Inventory
|
73.24M |
58.269M |
41.864M |
36.334M |
23.043M |
Accounts
Payable
|
42.753M |
44.467M |
23.924M |
34.381M |
18.363M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-117.918M |
-108.262M |
-88.89M |
Non
Currrent
Assets
Other
|
6.019M |
0.018M |
2.169M |
1.39M |
0.986M |
Non
Current
Assets
Total
|
577.713M |
410.708M |
298.621M |
280.604M |
276.445M |
Capital
Lease
Obligations
|
3.579M |
5.385M |
6.682M |
11.58M |
11.804M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-4.649M |
-2.282M |
-3.692M |
-10.272M |
-6.508M |
Total
Cashflows
From
Investing
Activities
|
-101.625M |
-110.26M |
-74.41M |
-52.417M |
-60.401M |
Total
Cash
From
Financing
Activities
|
-2.518M |
-65.853M |
-5.655M |
-22.801M |
-11.465M |
Net
Income
|
167.156M |
131.541M |
54.951M |
8.376M |
48.433M |
Change
In
Cash
|
59.864M |
34.143M |
-9.908M |
-7.59M |
17.049M |
Begin
Period
Cash
Flow
|
83.436M |
49.293M |
59.201M |
66.791M |
49.742M |
End
Period
Cash
Flow
|
143.3M |
83.436M |
49.293M |
59.201M |
66.791M |
Total
Cash
From
Operating
Activities
|
173.676M |
208.369M |
72.958M |
69.942M |
89.771M |
Depreciation
|
38.796M |
36.024M |
27.949M |
27.236M |
29.858M |
Other
Cashflows
From
Investing
Activities
|
1.327M |
1.106M |
0.867M |
1.333M |
8.282M |
Dividends
Paid
|
23.27M |
21.279M |
0.667M |
6.594M |
18.214M |
Change
To
Inventory
|
-28.172M |
-13.442M |
-7.352M |
-15.207M |
-2.326M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
35.158M |
3.634M |
10.621M |
2.817M |
55.252M |
Capital
Expenditures
|
105.014M |
106.006M |
70.869M |
43.881M |
40.454M |
Change
In
Working
Capital
|
-24.769M |
16.997M |
-50.743M |
15.384M |
-13.224M |
Other
Non
Cash
Items
|
-9.216M |
3.502M |
5.982M |
7.375M |
20.685M |
Free
Cash
Flow
|
68.662M |
102.363M |
2.089M |
26.061M |
49.317M |