Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
72.5M |
87.7M |
92.5M |
63.5M |
104.7M |
Minority
Interest
|
0.7M |
0.7M |
0.4M |
2.9M |
2.9M |
Net
Income
|
61.7M |
76.2M |
73.2M |
54.2M |
92.4M |
Selling
General
Administrative
|
70.8M |
86M |
71.9M |
66.4M |
70.7M |
Gross
Profit
|
162.6M |
174.5M |
165.3M |
142.4M |
176.3M |
Reconciled
Depreciation
|
21.5M |
21.6M |
21.9M |
20.7M |
17.4M |
Ebit
|
73.2M |
88.5M |
93.4M |
64M |
104.1M |
Ebitda
|
94.7M |
109.6M |
114.6M |
96.5M |
124.5M |
Depreciation
And
Amortization
|
21.5M |
21.1M |
21.2M |
32.5M |
20.4M |
Operating
Income
|
73.2M |
88.5M |
93.4M |
64M |
104.1M |
Other
Operating
Expenses
|
226.2M |
249.7M |
217.8M |
188.5M |
182.5M |
Interest
Expense
|
0.7M |
0.3M |
0.2M |
0.3M |
2.4M |
Tax
Provision
|
11.5M |
12.2M |
19.7M |
9.3M |
12.3M |
Interest
Income
|
1.3M |
0.5M |
0.2M |
0.3M |
0.7M |
Net
Interest
Income
|
0.6M |
0.2M |
0M |
0M |
0.7M |
Income
Tax
Expense
|
11.5M |
12.2M |
19.7M |
9.3M |
12.3M |
Total
Revenue
|
299.4M |
338.2M |
311.2M |
264.5M |
288.1M |
Total
Operating
Expenses
|
89.4M |
86M |
71.9M |
66.4M |
70.7M |
Cost
Of
Revenue
|
136.8M |
163.7M |
145.9M |
122.1M |
111.8M |
Total
Other
Income
Expense
Net
|
-0.7M |
-0.8M |
-0.9M |
-0.5M |
0.6M |
Net
Income
From
Continuing
Ops
|
61M |
75.5M |
72.8M |
54.2M |
92.4M |
Net
Income
Applicable
To
Common
Shares
|
- |
76.2M |
73.2M |
54.2M |
92.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
626.6M |
641.6M |
615.3M |
549.5M |
536.2M |
Intangible
Assets
|
- |
5.9M |
10.5M |
12.1M |
13.1M |
Other
Current
Assets
|
- |
76M |
0.034M |
39.3M |
47.2M |
Total
Liab
|
125.6M |
151M |
103.6M |
68.5M |
74.6M |
Total
Stockholder
Equity
|
499M |
488.8M |
509.2M |
478.1M |
461.6M |
Other
Current
Liab
|
4.8M |
22.2M |
4.8M |
6M |
22.9M |
Common
Stock
|
0.9M |
0.9M |
0.9M |
0.9M |
0.9M |
Capital
Stock
|
0.9M |
0.9M |
0.9M |
0.9M |
0.9M |
Retained
Earnings
|
432.8M |
427.2M |
445.4M |
419M |
406.6M |
Good
Will
|
- |
14.3M |
14.3M |
14.3M |
14.3M |
Other
Assets
|
- |
22.1M |
23.1M |
18.2M |
19.6M |
Cash
|
33.4M |
58.7M |
74.9M |
73.1M |
72.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
45.7M |
84.6M |
56M |
38M |
53M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
16.8M |
-26.6M |
-59M |
-66M |
-72.5M |
Short
Term
Debt
|
6.8M |
2.7M |
1.8M |
1.5M |
- |
Short
Long
Term
Debt
|
5.2M |
0.9M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
50.2M |
32.1M |
15.9M |
7.1M |
- |
Other
Stockholder
Equity
|
65.3M |
60.7M |
62.9M |
58.2M |
54.1M |
Property
Plant
Equipment
|
- |
347.2M |
305.7M |
273.7M |
260.8M |
Total
Current
Assets
|
218.5M |
231.6M |
237.6M |
210.9M |
212.2M |
Long
Term
Investments
|
- |
- |
- |
- |
16.2M |
Short
Term
Investments
|
0.1M |
10.1M |
37.5M |
- |
0.3M |
Net
Receivables
|
47.2M |
76M |
54.866M |
29.5M |
39.8M |
Long
Term
Debt
|
34.5M |
21.6M |
5.9M |
- |
- |
Inventory
|
134.5M |
86.8M |
70.3M |
98.5M |
92.2M |
Accounts
Payable
|
34.1M |
59.7M |
49.4M |
30.5M |
30.1M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-164.3M |
-151.4M |
Non
Currrent
Assets
Other
|
9.8M |
25M |
51.7M |
27.8M |
9.4M |
Non
Current
Assets
Total
|
408.1M |
410M |
377.7M |
338.6M |
324M |
Capital
Lease
Obligations
|
10.5M |
9.6M |
10M |
7.1M |
- |
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
|
-32.3M |
31.6M |
-37.5M |
-4.3M |
61.1M |
Total
Cashflows
From
Investing
Activities
|
- |
-16.2M |
-83.2M |
-29.5M |
38.4M |
Total
Cash
From
Financing
Activities
|
-33.7M |
-82.4M |
-41.7M |
-38.7M |
-118.1M |
Net
Income
|
61M |
75.5M |
72.8M |
54.2M |
92.4M |
Change
In
Cash
|
-25.3M |
-16.2M |
1.8M |
0.6M |
1.3M |
Begin
Period
Cash
Flow
|
58.7M |
74.9M |
73.1M |
72.5M |
71.2M |
End
Period
Cash
Flow
|
33.4M |
58.7M |
74.9M |
73.1M |
72.5M |
Total
Cash
From
Operating
Activities
|
41.7M |
80M |
127.1M |
69.4M |
80.1M |
Depreciation
|
21.5M |
21.6M |
21.9M |
20.7M |
17.4M |
Other
Cashflows
From
Investing
Activities
|
- |
-2.3M |
-3.8M |
2.9M |
2.9M |
Dividends
Paid
|
51.8M |
95.2M |
51.6M |
39.9M |
122.4M |
Change
To
Inventory
|
-50.7M |
-13.4M |
26M |
-7.5M |
-21M |
Sale
Purchase
Of
Stock
|
16M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2.6M |
12.4M |
3.8M |
-1.5M |
38.4M |
Capital
Expenditures
|
38.5M |
45.5M |
41.9M |
24.9M |
22.7M |
Change
In
Working
Capital
|
-48.9M |
-27.5M |
19.6M |
4.8M |
-32.9M |
Other
Non
Cash
Items
|
-0.8M |
8.6M |
11.4M |
-10.8M |
-0.7M |
Free
Cash
Flow
|
3.2M |
34.5M |
85.2M |
44.5M |
57.4M |