Income Statement
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
- |
16063M |
13790M |
14884M |
12806M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
12311M |
10866M |
12080M |
10301M |
Selling
General
Administrative
|
- |
2524M |
2475M |
2755M |
2579M |
Gross
Profit
|
- |
19135M |
17334M |
18812M |
16753M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
19760M |
15851M |
14125M |
15438M |
13604M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
15804M |
14081M |
15001M |
12954M |
Other
Operating
Expenses
|
- |
152M |
152M |
152M |
152M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
3752M |
2924M |
2804M |
2491M |
Interest
Income
|
- |
218M |
316M |
533M |
612M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
3179M |
3752M |
2924M |
2804M |
2505M |
Total
Revenue
|
- |
24105M |
21846M |
22977M |
20609M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
4970M |
4512M |
4165M |
3856M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
14630M |
12008M |
10475M |
11650M |
9942M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
- |
82896M |
80919M |
72574M |
69225M |
Intangible
Assets
|
- |
27664M |
27808M |
26780M |
27558M |
Other
Current
Assets
|
6057M |
4673M |
4103M |
3782M |
3233M |
Total
Liab
|
- |
45307M |
44709M |
37890M |
35219M |
Total
Stockholder
Equity
|
- |
37589M |
36210M |
34684M |
34006M |
Other
Current
Liab
|
13987M |
11273M |
8854M |
11196M |
9338M |
Common
Stock
|
19545M |
18855M |
0.194M |
0.198M |
- |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
16116M |
15351M |
14088M |
13502M |
11318M |
Good
Will
|
- |
15958M |
15910M |
15656M |
15194M |
Other
Assets
|
6605M |
6594M |
5832M |
4316M |
1703M |
Cash
|
- |
16487M |
16289M |
7838M |
8162M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20853M |
15739M |
14510M |
13415M |
11305M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
19978M |
21071M |
16729M |
16630M |
Other
Stockholder
Equity
|
-2404M |
303M |
315M |
-821M |
540M |
Property
Plant
Equipment
|
2112M |
2110M |
2022M |
1554M |
1456M |
Total
Current
Assets
|
30205M |
27607M |
27645M |
20970M |
18216M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
2025M |
3752M |
4236M |
3547M |
Net
Receivables
|
4142M |
3809M |
2975M |
4720M |
2790M |
Long
Term
Debt
|
- |
19978M |
21071M |
16729M |
16630M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
340M |
266M |
174M |
156M |
183M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-1498M |
519M |
2168M |
842M |
-2186M |
Total
Cashflows
From
Investing
Activities
|
-4288M |
-152M |
1427M |
-591M |
-3084M |
Total
Cash
From
Financing
Activities
|
-12696M |
-14410M |
-3968M |
-12061M |
-10790M |
Net
Income
|
14957M |
12311M |
10866M |
12080M |
10301M |
Change
In
Cash
|
578M |
628M |
8339M |
-145M |
-1034M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
18849M |
15227M |
10440M |
12784M |
12941M |
Depreciation
|
861M |
804M |
767M |
656M |
613M |
Other
Cashflows
From
Investing
Activities
|
128M |
109M |
72M |
22M |
16M |
Dividends
Paid
|
3203M |
2798M |
2664M |
2269M |
1918M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-8468M |
-7924M |
-8445M |
-7028M |
Other
Cashflows
From
Financing
Activities
|
-198M |
-198M |
-432M |
-1236M |
-1236M |
Capital
Expenditures
|
970M |
705M |
736M |
756M |
718M |
Change
In
Working
Capital
|
- |
-6702M |
-8398M |
-6303M |
-2439M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |