Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
45.08M |
46.665M |
0.462M |
1.196M |
27.588M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
34.151M |
37.451M |
1.728M |
1.385M |
22.285M |
Selling
General
Administrative
|
82.789M |
106.796M |
54.855M |
58.069M |
82.908M |
Gross
Profit
|
136.874M |
164.349M |
61.621M |
67.93M |
111.352M |
Reconciled
Depreciation
|
23.927M |
21.355M |
20.099M |
19.925M |
9.543M |
Ebit
|
55.525M |
55.449M |
9.58M |
9.861M |
28.444M |
Ebitda
|
79.452M |
78.92M |
29.679M |
29.864M |
38.154M |
Depreciation
And
Amortization
|
23.927M |
23.471M |
20.099M |
20.003M |
9.71M |
Operating
Income
|
54.085M |
55.449M |
9.58M |
9.861M |
28.444M |
Other
Operating
Expenses
|
160.997M |
136.188M |
62.298M |
69.612M |
101.45M |
Interest
Expense
|
10.445M |
8.796M |
9.118M |
8.743M |
1.023M |
Tax
Provision
|
10.929M |
9.214M |
-1.266M |
-0.189M |
5.303M |
Interest
Income
|
1.44M |
0.012M |
9.107M |
0.078M |
0.167M |
Net
Interest
Income
|
-9.005M |
-8.784M |
-9.118M |
-8.665M |
-0.856M |
Income
Tax
Expense
|
10.929M |
9.214M |
-1.266M |
-0.189M |
5.303M |
Total
Revenue
|
215.082M |
193.741M |
71.878M |
79.473M |
129.894M |
Total
Operating
Expenses
|
82.789M |
106.796M |
52.041M |
58.069M |
82.908M |
Cost
Of
Revenue
|
78.208M |
29.392M |
10.257M |
11.543M |
18.542M |
Total
Other
Income
Expense
Net
|
-9.005M |
-8.784M |
-9.118M |
-8.665M |
-0.856M |
Net
Income
From
Continuing
Ops
|
34.151M |
37.451M |
1.728M |
1.385M |
22.285M |
Net
Income
Applicable
To
Common
Shares
|
- |
37.451M |
1.728M |
1.385M |
22.285M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
383.506M |
363.152M |
300.969M |
290.993M |
159.977M |
Intangible
Assets
|
7.328M |
6.6M |
2.914M |
3.139M |
3.423M |
Other
Current
Assets
|
- |
5.401M |
3.95M |
2.005M |
8.014M |
Total
Liab
|
235.566M |
224.732M |
196.282M |
217.499M |
58.336M |
Total
Stockholder
Equity
|
147.94M |
138.42M |
104.687M |
73.494M |
101.641M |
Other
Current
Liab
|
- |
23.375M |
13.021M |
7.031M |
17.792M |
Common
Stock
|
- |
1.711M |
1.706M |
1.575M |
1.5M |
Capital
Stock
|
1.717M |
1.711M |
1.706M |
1.575M |
1.5M |
Retained
Earnings
|
156.537M |
146.479M |
113.187M |
111.35M |
150.038M |
Good
Will
|
82.048M |
75.194M |
75.034M |
75.034M |
75.034M |
Other
Assets
|
- |
1.647M |
6.29M |
5.295M |
- |
Cash
|
52.455M |
56.066M |
29.942M |
20.784M |
24.929M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
41.662M |
40.238M |
31.953M |
29.549M |
22.361M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
132.303M |
143.998M |
182.058M |
1.834M |
Short
Term
Debt
|
- |
11.557M |
13.811M |
19.609M |
1.38M |
Short
Long
Term
Debt
|
- |
- |
0M |
5.205M |
1.38M |
Short
Long
Term
Debt
Total
|
- |
188.369M |
173.94M |
202.842M |
26.763M |
Other
Stockholder
Equity
|
- |
-9.77M |
-10.206M |
-39.431M |
-49.897M |
Property
Plant
Equipment
|
- |
216.096M |
181.378M |
183.396M |
47.365M |
Total
Current
Assets
|
63.731M |
63.615M |
35.353M |
24.129M |
34.155M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.356M |
0.836M |
1.35M |
0.476M |
0.774M |
Long
Term
Debt
|
- |
- |
0M |
23.833M |
25.383M |
Inventory
|
2.445M |
2.148M |
1.461M |
1.34M |
1.212M |
Accounts
Payable
|
7.025M |
5.306M |
5.121M |
2.909M |
3.189M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-42.283M |
-33.317M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
125.822M |
Non
Current
Assets
Total
|
319.775M |
299.537M |
265.616M |
266.864M |
125.822M |
Capital
Lease
Obligations
|
194.205M |
188.369M |
173.94M |
173.804M |
2.437M |
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
|
-30.245M |
-29.513M |
-9.582M |
-13.715M |
-16.701M |
Total
Cashflows
From
Investing
Activities
|
- |
-29.513M |
-9.582M |
-13.715M |
-16.701M |
Total
Cash
From
Financing
Activities
|
-36.751M |
-19.552M |
-9.564M |
-4.948M |
-17.744M |
Net
Income
|
45.08M |
46.665M |
0.462M |
1.196M |
27.588M |
Change
In
Cash
|
-3.611M |
26.124M |
9.158M |
-4.145M |
-1.113M |
Begin
Period
Cash
Flow
|
56.066M |
29.942M |
20.784M |
24.929M |
26.042M |
End
Period
Cash
Flow
|
52.455M |
56.066M |
29.942M |
20.784M |
24.929M |
Total
Cash
From
Operating
Activities
|
63.474M |
75.189M |
28.304M |
14.518M |
33.332M |
Depreciation
|
23.927M |
21.355M |
20.099M |
19.925M |
9.543M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
25.338M |
5.132M |
- |
14.489M |
16.244M |
Change
To
Inventory
|
-0.251M |
-0.423M |
-0.121M |
-0.128M |
0.042M |
Sale
Purchase
Of
Stock
|
- |
- |
29.356M |
10.541M |
- |
Other
Cashflows
From
Financing
Activities
|
-11.419M |
-14.45M |
-9.42M |
0.5M |
-16.701M |
Capital
Expenditures
|
22.858M |
21.831M |
9.582M |
13.715M |
16.701M |
Change
In
Working
Capital
|
-0.359M |
8.312M |
6.889M |
-4.269M |
0.316M |
Other
Non
Cash
Items
|
9.005M |
-2.087M |
9.118M |
8.665M |
0.856M |
Free
Cash
Flow
|
40.616M |
53.358M |
18.722M |
0.803M |
16.631M |