Income Statement
(Currency in GBP)
Breakdown |
30-10-2022
|
31-10-2021
|
01-11-2020
|
03-11-2019
|
04-11-2018
|
Income
Before
Tax
|
12434M |
6765M |
2443M |
2226M |
4545M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
11223M |
6437M |
2664M |
2707M |
12259M |
Selling
General
Administrative
|
- |
1347M |
1825M |
1709M |
1056M |
Gross
Profit
|
24947M |
20288M |
17370M |
15874M |
10753M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
14286M |
8684M |
4361M |
4258M |
5487M |
Ebitda
|
19270M |
14725M |
11266M |
10066M |
- |
Depreciation
And
Amortization
|
4984M |
6041M |
6905M |
5808M |
- |
Operating
Income
|
14286M |
8684M |
4361M |
4258M |
5029M |
Other
Operating
Expenses
|
19132M |
18816M |
19721M |
19025M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
29M |
-518M |
-510M |
-806M |
Interest
Income
|
- |
1572M |
1693M |
1201M |
487M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
939M |
29M |
518M |
510M |
-8084M |
Total
Revenue
|
33203M |
27450M |
23888M |
22597M |
20848M |
Total
Operating
Expenses
|
10876M |
11654M |
13203M |
12302M |
- |
Cost
Of
Revenue
|
8256M |
7162M |
6518M |
6723M |
10095M |
Total
Other
Income
Expense
Net
|
-1852M |
-1919M |
-1918M |
-2032M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
11223M |
6437M |
2663M |
2695M |
12259M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-10-2022
|
31-10-2021
|
01-11-2020
|
03-11-2019
|
04-11-2018
|
Total
Assets
|
73249M |
75570M |
75933M |
67493M |
50124M |
Intangible
Assets
|
7111M |
11374M |
16782M |
17554M |
10762M |
Other
Current
Assets
|
1205M |
1055M |
977M |
729M |
123M |
Total
Liab
|
50540M |
50581M |
52032M |
42523M |
23467M |
Total
Stockholder
Equity
|
22709M |
24989M |
23901M |
24970M |
26657M |
Other
Current
Liab
|
6054M |
5195M |
5535M |
6044M |
486M |
Common
Stock
|
- |
0.413M |
0.407M |
0.398M |
23285M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
1604M |
748M |
- |
- |
3487M |
Good
Will
|
43614M |
43450M |
43447M |
36714M |
26913M |
Other
Assets
|
1280M |
1224M |
711M |
743M |
707M |
Cash
|
12416M |
12163M |
7618M |
5055M |
4292M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7052M |
6281M |
6371M |
6899M |
2338M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-12416M |
-12163M |
-7618M |
-5055M |
- |
Short
Term
Debt
|
- |
- |
- |
1000M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
39467M |
40262M |
30040M |
17493M |
Other
Stockholder
Equity
|
21105M |
24214M |
23874M |
24941M |
-115M |
Property
Plant
Equipment
|
2223M |
2936M |
3098M |
2565M |
2635M |
Total
Current
Assets
|
18504M |
16586M |
11895M |
9917M |
9107M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2958M |
2071M |
2297M |
3259M |
3325M |
Long
Term
Debt
|
- |
39428M |
40214M |
30040M |
17493M |
Inventory
|
1925M |
1297M |
1003M |
874M |
1124M |
Accounts
Payable
|
998M |
1086M |
836M |
855M |
811M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-53465M |
-57760M |
-63327M |
-56833M |
- |
Non
Current
Assets
Total
|
53465M |
57760M |
63327M |
56833M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-10-2022
|
31-10-2021
|
01-11-2020
|
03-11-2019
|
04-11-2018
|
Investments
|
- |
169M |
169M |
169M |
-249M |
Total
Cashflows
From
Investing
Activities
|
-667M |
-245M |
-11109M |
-15422M |
-4674M |
Total
Cash
From
Financing
Activities
|
-15816M |
-8974M |
1611M |
6488M |
-11118M |
Net
Income
|
11495M |
6736M |
2960M |
2724M |
12259M |
Change
In
Cash
|
253M |
4545M |
2563M |
763M |
-6912M |
Begin
Period
Cash
Flow
|
12163M |
7618M |
5055M |
4292M |
- |
End
Period
Cash
Flow
|
12416M |
12163M |
7618M |
5055M |
4292M |
Total
Cash
From
Operating
Activities
|
16736M |
13764M |
12061M |
9697M |
8880M |
Depreciation
|
4984M |
6041M |
6905M |
5808M |
4081M |
Other
Cashflows
From
Investing
Activities
|
3M |
-12M |
-4M |
-2M |
-2M |
Dividends
Paid
|
7032M |
6212M |
5534M |
4235M |
2998M |
Change
To
Inventory
|
-627M |
-294M |
-31M |
250M |
417M |
Sale
Purchase
Of
Stock
|
-8455M |
-1299M |
-765M |
-6407M |
-7102M |
Other
Cashflows
From
Financing
Activities
|
2032M |
10032M |
28009M |
33930M |
-45M |
Capital
Expenditures
|
424M |
443M |
463M |
432M |
635M |
Change
In
Working
Capital
|
-1497M |
-84M |
950M |
736M |
-956M |
Other
Non
Cash
Items
|
221M |
-633M |
-730M |
-1831M |
- |
Free
Cash
Flow
|
16312M |
13321M |
11598M |
9265M |
- |