Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
7.146M |
9.279M |
-27.308M |
-16.23M |
-7.454M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
16.938M |
-6.127M |
-29.63M |
-13.38M |
-8.762M |
Selling
General
Administrative
|
69.724M |
63.646M |
66.506M |
41.342M |
9.633M |
Gross
Profit
|
91.744M |
79.745M |
45.536M |
30.379M |
17.224M |
Reconciled
Depreciation
|
31.648M |
31.909M |
18.766M |
11.114M |
1.002M |
Ebit
|
18.197M |
16.817M |
-14.306M |
-10.724M |
2.244M |
Ebitda
|
49.845M |
50.388M |
4.46M |
0.39M |
3.246M |
Depreciation
And
Amortization
|
31.648M |
33.571M |
18.766M |
11.114M |
1.002M |
Operating
Income
|
22.576M |
16.817M |
-14.306M |
-10.724M |
2.244M |
Other
Operating
Expenses
|
112.649M |
103.029M |
90.704M |
63.044M |
17.181M |
Interest
Expense
|
10.84M |
7.351M |
14.464M |
5.506M |
0.96M |
Tax
Provision
|
-9.792M |
15.406M |
2.322M |
-2.85M |
1.308M |
Interest
Income
|
0.181M |
0.057M |
1.471M |
0.011M |
15.4M |
Net
Interest
Income
|
-11.158M |
-7.759M |
-15.607M |
-5.495M |
-6.662M |
Income
Tax
Expense
|
-9.792M |
15.406M |
2.322M |
-2.85M |
1.308M |
Total
Revenue
|
135.225M |
119.846M |
70.08M |
52.307M |
24.772M |
Total
Operating
Expenses
|
69.168M |
62.928M |
66.16M |
41.116M |
9.633M |
Cost
Of
Revenue
|
43.481M |
40.101M |
24.544M |
21.928M |
7.548M |
Total
Other
Income
Expense
Net
|
-15.43M |
-7.538M |
-13.002M |
-5.506M |
-9.698M |
Net
Income
From
Continuing
Ops
|
16.938M |
-6.127M |
-29.63M |
-13.38M |
-8.762M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.127M |
-29.63M |
-15.951M |
-8.762M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
726.039M |
806.955M |
619.055M |
274.331M |
49.961M |
Intangible
Assets
|
221.112M |
246.475M |
68.077M |
74.83M |
1.416M |
Other
Current
Assets
|
- |
19.755M |
236.314M |
8.653M |
3.985M |
Total
Liab
|
196.079M |
267.632M |
179.601M |
62.559M |
88.668M |
Total
Stockholder
Equity
|
529.96M |
539.323M |
439.454M |
211.772M |
-38.707M |
Other
Current
Liab
|
3.098M |
0.475M |
2.794M |
7.784M |
5.634M |
Common
Stock
|
0.012M |
0.012M |
0.012M |
0.011M |
0.037M |
Capital
Stock
|
0.012M |
0.012M |
0.012M |
- |
0.037M |
Retained
Earnings
|
-4.361M |
-36.412M |
-35.553M |
-16.349M |
-39.407M |
Good
Will
|
474.315M |
488.978M |
141.16M |
123.624M |
34.97M |
Other
Assets
|
- |
0.09M |
0.451M |
0.088M |
0.488M |
Cash
|
6.097M |
49.417M |
171.273M |
64.734M |
7.714M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
42.965M |
50.984M |
19.488M |
9.668M |
7.887M |
Current
Deferred
Revenue
|
- |
- |
-1.626M |
- |
- |
Net
Debt
|
118.988M |
133.268M |
-20.802M |
-24.775M |
72.879M |
Short
Term
Debt
|
13.46M |
31.729M |
1.01M |
0.756M |
1.411M |
Short
Long
Term
Debt
|
12.861M |
30.983M |
0.353M |
0M |
0.781M |
Short
Long
Term
Debt
Total
|
125.085M |
182.685M |
150.471M |
39.959M |
80.593M |
Other
Stockholder
Equity
|
534.309M |
575.723M |
474.995M |
-0.164M |
0.663M |
Property
Plant
Equipment
|
- |
2.24M |
1.78M |
2.402M |
1.388M |
Total
Current
Assets
|
26.534M |
69.172M |
407.587M |
73.387M |
11.699M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
17.894M |
17.355M |
10.136M |
8.653M |
3.985M |
Long
Term
Debt
|
108.969M |
149.862M |
148.686M |
37.995M |
78.334M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
26.407M |
18.78M |
17.31M |
1.128M |
0.842M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.113M |
0.09M |
0.085M |
0.088M |
0.363M |
Non
Current
Assets
Total
|
699.505M |
737.783M |
211.468M |
200.944M |
38.262M |
Capital
Lease
Obligations
|
3.255M |
1.84M |
1.432M |
1.964M |
1.478M |
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
|
-34.077M |
-384.188M |
-27.287M |
-121.541M |
-0.838M |
Total
Cashflows
From
Investing
Activities
|
- |
-384.188M |
-27.287M |
-121.541M |
-0.838M |
Total
Cash
From
Financing
Activities
|
-59.166M |
-9.96M |
396.103M |
119.179M |
-3.186M |
Net
Income
|
7.146M |
9.279M |
-27.308M |
-18.535M |
-7.454M |
Change
In
Cash
|
-43.278M |
-345.634M |
383.258M |
6.479M |
3.451M |
Begin
Period
Cash
Flow
|
51.817M |
397.451M |
14.193M |
7.714M |
4.263M |
End
Period
Cash
Flow
|
8.539M |
51.817M |
397.451M |
14.193M |
7.714M |
Total
Cash
From
Operating
Activities
|
49.561M |
39.428M |
9.776M |
8.889M |
7.456M |
Depreciation
|
31.648M |
31.909M |
18.766M |
11.114M |
1.002M |
Other
Cashflows
From
Investing
Activities
|
- |
-20.946M |
-25.182M |
0.01M |
0.001M |
Dividends
Paid
|
- |
- |
150.109M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-117.716M |
112.717M |
- |
Other
Cashflows
From
Financing
Activities
|
9.616M |
-9.601M |
299.726M |
191.933M |
-2.084M |
Capital
Expenditures
|
9.326M |
4.479M |
2.105M |
1.832M |
0.839M |
Change
In
Working
Capital
|
-3.548M |
-4.543M |
5.832M |
-1.152M |
-1.028M |
Other
Non
Cash
Items
|
11.369M |
-2.443M |
6.684M |
16.677M |
14.936M |
Free
Cash
Flow
|
40.235M |
34.949M |
7.671M |
7.057M |
6.617M |