Income Statement
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
- |
- |
469.2M |
335.2M |
444.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
357M |
277.3M |
356.2M |
Selling
General
Administrative
|
- |
- |
1825.2M |
1617.9M |
1594.3M |
Gross
Profit
|
- |
- |
2482.9M |
2043.4M |
2089.4M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
539.7M |
808.1M |
649.6M |
415.2M |
485.6M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
576.2M |
387.2M |
489.1M |
Other
Operating
Expenses
|
3.6M |
21.2M |
8.1M |
7.3M |
9.5M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
112.2M |
57.9M |
88.7M |
Interest
Income
|
- |
- |
105.2M |
52.5M |
37.7M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
63.2M |
151.8M |
112.2M |
57.9M |
88.7M |
Total
Revenue
|
- |
- |
15877.6M |
13195.4M |
12535.7M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
13394.7M |
11152M |
10446.3M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
173.9M |
477.7M |
357M |
277.3M |
356.2M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
- |
- |
14317.2M |
7776.1M |
7268.3M |
Intangible
Assets
|
- |
- |
925.1M |
723.9M |
774.5M |
Other
Current
Assets
|
554.1M |
99.5M |
102.2M |
73.7M |
1.4M |
Total
Liab
|
- |
- |
9640.8M |
5320.5M |
4808M |
Total
Stockholder
Equity
|
- |
- |
4676.4M |
2455.6M |
2460.3M |
Other
Current
Liab
|
1381.6M |
669.8M |
496M |
439.5M |
575M |
Common
Stock
|
5394.3M |
565.6M |
565.1M |
443.2M |
2460.3M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
1314.3M |
1086.6M |
924.6M |
921.4M |
Good
Will
|
- |
- |
7752.7M |
3706.5M |
3839.8M |
Other
Assets
|
102.3M |
23.9M |
11.9M |
17.9M |
25.6M |
Cash
|
- |
- |
847.4M |
730.1M |
281.3M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4877M |
5339.2M |
4491.4M |
2555.8M |
2542.3M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
4886.3M |
2529.3M |
2006.1M |
Other
Stockholder
Equity
|
- |
175.6M |
3M |
-11.7M |
1095.7M |
Property
Plant
Equipment
|
603.2M |
642.5M |
725.7M |
601.5M |
105.7M |
Total
Current
Assets
|
5416M |
5969.9M |
4900.8M |
2726.1M |
2522.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2766.9M |
3526.1M |
2739.4M |
1361.7M |
1774.3M |
Long
Term
Debt
|
- |
- |
4481.4M |
2159M |
2006.1M |
Inventory
|
987M |
1340.2M |
1015.7M |
482.9M |
465.7M |
Accounts
Payable
|
3072.3M |
3790.5M |
3147.4M |
1543.6M |
1722.5M |
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 |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-240.1M |
-211.6M |
-3165.5M |
-315.6M |
-641.8M |
Total
Cash
From
Financing
Activities
|
26.7M |
-434.6M |
3105M |
-156.1M |
393.2M |
Net
Income
|
173.9M |
477.7M |
357M |
277.3M |
356.2M |
Change
In
Cash
|
341.2M |
-80.6M |
117.3M |
448.9M |
3.7M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
619.2M |
584.3M |
168.6M |
867.7M |
264M |
Depreciation
|
418.6M |
359.1M |
278.3M |
256.9M |
115.6M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-3080.5M |
-204.3M |
-0.1M |
Dividends
Paid
|
- |
250M |
195M |
265.9M |
239.2M |
Change
To
Inventory
|
425.1M |
-289.2M |
-270.3M |
-23.6M |
-62.2M |
Sale
Purchase
Of
Stock
|
- |
- |
1179.8M |
4.2M |
709.7M |
Other
Cashflows
From
Financing
Activities
|
-28.3M |
-18.2M |
-32.9M |
-1.4M |
-0.6M |
Capital
Expenditures
|
35.2M |
38.5M |
35.2M |
42.8M |
42.1M |
Change
In
Working
Capital
|
- |
- |
-722M |
177.7M |
-292M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |