Income Statement
(Currency in GBP)
Breakdown |
29-10-2022
|
30-10-2021
|
31-10-2020
|
02-11-2019
|
31-10-2019
|
Income
Before
Tax
|
182.505M |
462.751M |
455.961M |
313.19M |
313.19M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
152.902M |
500.196M |
361.291M |
253.434M |
253.434M |
Selling
General
Administrative
|
179.382M |
184.081M |
169.548M |
174.399M |
597.445M |
Gross
Profit
|
1560.344M |
1715.029M |
1652.891M |
1542.066M |
1542.066M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
257.23M |
486.213M |
513.647M |
374.674M |
- |
Ebitda
|
397.433M |
618.479M |
646.174M |
497.386M |
- |
Depreciation
And
Amortization
|
140.203M |
132.266M |
132.527M |
122.712M |
- |
Operating
Income
|
257.23M |
486.213M |
513.647M |
374.674M |
346.766M |
Other
Operating
Expenses
|
3413.166M |
3129.147M |
3051.735M |
3235.899M |
- |
Interest
Expense
|
- |
0M |
0M |
- |
0M |
Tax
Provision
|
- |
-37.445M |
94.67M |
- |
59.756M |
Interest
Income
|
- |
32.236M |
31.932M |
- |
32.839M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
29.603M |
37.445M |
94.67M |
59.756M |
- |
Total
Revenue
|
3632.661M |
3620.684M |
3532.157M |
3572.131M |
3572.131M |
Total
Operating
Expenses
|
1340.849M |
1223.492M |
1172.469M |
1205.834M |
- |
Cost
Of
Revenue
|
2072.317M |
1905.655M |
1879.266M |
2030.065M |
2030.065M |
Total
Other
Income
Expense
Net
|
-74.725M |
-23.462M |
-57.686M |
-61.484M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
500.196M |
361.291M |
- |
253.434M |
Balance Sheet
(Currency in GBP)
Breakdown |
29-10-2022
|
30-10-2021
|
31-10-2020
|
02-11-2019
|
31-10-2019
|
Total
Assets
|
5069.632M |
4865.227M |
4180.917M |
3893.346M |
3893.346M |
Intangible
Assets
|
69.517M |
65.314M |
96.647M |
112.781M |
112.781M |
Other
Current
Assets
|
214.014M |
224.299M |
222.241M |
213.868M |
40.595M |
Total
Liab
|
2356.771M |
1845.209M |
1671.32M |
1720.585M |
1720.585M |
Total
Stockholder
Equity
|
2712.861M |
3020.018M |
2509.597M |
2172.761M |
2172.761M |
Other
Current
Liab
|
524.536M |
552.854M |
468.797M |
501.121M |
- |
Common
Stock
|
1.484M |
1.549M |
1.546M |
1.544M |
1.544M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-3632.23M |
-3785.132M |
-4283.122M |
-4644.413M |
-4644.413M |
Good
Will
|
328.322M |
311.645M |
310.847M |
297.937M |
297.937M |
Other
Assets
|
904.621M |
891.493M |
737.227M |
793.201M |
789.207M |
Cash
|
994.352M |
1422.546M |
1088.624M |
904.045M |
904.045M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1040.583M |
909.03M |
760.701M |
845.94M |
845.94M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-994.352M |
-1422.546M |
-1088.624M |
-904.045M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
732.938M |
737.921M |
- |
745.69M |
Other
Stockholder
Equity
|
6343.607M |
6803.601M |
6791.173M |
6815.63M |
-22.236M |
Property
Plant
Equipment
|
- |
329.253M |
329.403M |
- |
286.884M |
Total
Current
Assets
|
3385.896M |
3188.906M |
2611.159M |
2381.802M |
2381.802M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
153.989M |
181.483M |
150.667M |
109.94M |
109.94M |
Net
Receivables
|
1076.811M |
986.313M |
805.248M |
808.9M |
724.854M |
Long
Term
Debt
|
- |
670.355M |
676.356M |
- |
680.406M |
Inventory
|
946.73M |
374.265M |
344.379M |
345.049M |
345.049M |
Accounts
Payable
|
516.047M |
356.176M |
291.904M |
344.819M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-779.115M |
-784.828M |
-832.531M |
-718.343M |
- |
Non
Current
Assets
Total
|
779.115M |
784.828M |
832.531M |
718.343M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
29-10-2022
|
30-10-2021
|
31-10-2020
|
02-11-2019
|
31-10-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-90.717M |
-220.242M |
- |
24.077M |
Total
Cash
From
Financing
Activities
|
-133.055M |
-116.835M |
-87.222M |
-278.966M |
-278.966M |
Net
Income
|
152.902M |
500.196M |
361.291M |
253.434M |
253.434M |
Change
In
Cash
|
-428.226M |
333.896M |
184.547M |
158.727M |
158.727M |
Begin
Period
Cash
Flow
|
1422.604M |
1088.708M |
904.161M |
745.434M |
- |
End
Period
Cash
Flow
|
994.378M |
1422.604M |
1088.708M |
904.161M |
745.434M |
Total
Cash
From
Operating
Activities
|
-167.756M |
541.646M |
493.654M |
413.14M |
413.14M |
Depreciation
|
140.203M |
132.266M |
132.527M |
122.712M |
87.576M |
Other
Cashflows
From
Investing
Activities
|
- |
-11.167M |
-137.575M |
- |
86.656M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-589.113M |
-47.567M |
-25.044M |
-112.941M |
- |
Sale
Purchase
Of
Stock
|
-549.254M |
-135.359M |
-107.007M |
-179.135M |
-127.129M |
Other
Cashflows
From
Financing
Activities
|
424.864M |
28.457M |
27.686M |
-89.512M |
-141.518M |
Capital
Expenditures
|
90.818M |
79.55M |
82.667M |
62.579M |
62.579M |
Change
In
Working
Capital
|
-636.182M |
-221.944M |
-42.343M |
-47.229M |
-99.627M |
Other
Non
Cash
Items
|
70.327M |
46.72M |
-25.461M |
24.544M |
- |
Free
Cash
Flow
|
-258.574M |
462.096M |
410.987M |
350.561M |
- |