Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
156.8M |
175.1M |
142.9M |
111.2M |
110.3M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
124M |
140.2M |
103.2M |
94.6M |
80.9M |
Selling
General
Administrative
|
246.9M |
206.7M |
200.2M |
201.1M |
256.1M |
Gross
Profit
|
699.5M |
665.9M |
583M |
560.8M |
811M |
Reconciled
Depreciation
|
70.5M |
67.4M |
68M |
69.9M |
70.2M |
Ebit
|
182.6M |
192.4M |
160.7M |
130.3M |
130M |
Ebitda
|
253.1M |
260.7M |
229.6M |
203M |
232.4M |
Depreciation
And
Amortization
|
70.5M |
68.3M |
68.9M |
72.7M |
102.4M |
Operating
Income
|
181.5M |
192.4M |
160.7M |
130.3M |
130M |
Other
Operating
Expenses
|
1567.1M |
1425.9M |
1244.4M |
1281.7M |
1383.8M |
Interest
Expense
|
25.8M |
18.2M |
18.7M |
21.5M |
20.7M |
Tax
Provision
|
32.8M |
34.9M |
39.7M |
16.6M |
29.4M |
Interest
Income
|
1.1M |
0.9M |
0.9M |
1.5M |
1M |
Net
Interest
Income
|
-24.7M |
-17.3M |
-17.8M |
-19.9M |
-19.2M |
Income
Tax
Expense
|
32.8M |
34.9M |
39.7M |
16.6M |
29.4M |
Total
Revenue
|
1748.6M |
1618.3M |
1405.1M |
1412.4M |
1545M |
Total
Operating
Expenses
|
518M |
473.5M |
422.3M |
430.1M |
649.8M |
Cost
Of
Revenue
|
1049.1M |
952.4M |
822.1M |
851.6M |
734M |
Total
Other
Income
Expense
Net
|
-24.7M |
-17.3M |
-17.8M |
-19.1M |
-19.7M |
Net
Income
From
Continuing
Ops
|
124M |
140.2M |
103.2M |
94.6M |
80.9M |
Net
Income
Applicable
To
Common
Shares
|
- |
140.2M |
103.2M |
94.6M |
80.9M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
1898M |
1968.7M |
1745.8M |
1706.7M |
1737.2M |
Intangible
Assets
|
- |
212.1M |
220.8M |
214.8M |
228.2M |
Other
Current
Assets
|
- |
3.1M |
404.1M |
10M |
431.4M |
Total
Liab
|
1506.3M |
1480.7M |
1325.5M |
1331.2M |
1325.2M |
Total
Stockholder
Equity
|
391.7M |
488M |
420.3M |
375.5M |
412M |
Other
Current
Liab
|
8.4M |
161.4M |
5.5M |
10.2M |
2.5M |
Common
Stock
|
50.9M |
52.7M |
53.5M |
53.4M |
53.1M |
Capital
Stock
|
50.9M |
52.7M |
53.5M |
53.4M |
53.1M |
Retained
Earnings
|
126.2M |
179.3M |
158.4M |
111.9M |
124.3M |
Good
Will
|
- |
204.3M |
197.5M |
194.6M |
199.6M |
Other
Assets
|
- |
160.7M |
153.5M |
10M |
154.6M |
Cash
|
79.2M |
87.6M |
71.1M |
109.2M |
49M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
781.7M |
721M |
564.8M |
582.9M |
717.7M |
Current
Deferred
Revenue
|
132.4M |
- |
130.4M |
125.6M |
136.5M |
Net
Debt
|
638.9M |
591.6M |
583.1M |
635.3M |
634.5M |
Short
Term
Debt
|
107.3M |
50.8M |
11.1M |
88.3M |
166.3M |
Short
Long
Term
Debt
|
99.8M |
42.2M |
2.2M |
78.7M |
165.6M |
Short
Long
Term
Debt
Total
|
718.1M |
679.2M |
654.2M |
744.5M |
683.5M |
Other
Stockholder
Equity
|
214.6M |
256M |
208.4M |
210.2M |
234.6M |
Property
Plant
Equipment
|
- |
582.6M |
544.1M |
540.8M |
494M |
Total
Current
Assets
|
765M |
774.5M |
610.2M |
618.7M |
579.3M |
Long
Term
Investments
|
- |
- |
- |
- |
39.4M |
Short
Term
Investments
|
10.9M |
- |
- |
- |
- |
Net
Receivables
|
425.6M |
511.8M |
383.3M |
381M |
318.1M |
Long
Term
Debt
|
551M |
563.1M |
576.9M |
586M |
516.9M |
Inventory
|
209.8M |
172M |
135M |
118.5M |
141M |
Accounts
Payable
|
533.6M |
508.8M |
417.8M |
358.8M |
412.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-427.2M |
Non
Currrent
Assets
Other
|
98.1M |
190.8M |
169.2M |
133M |
230.5M |
Non
Current
Assets
Total
|
1133M |
1194.2M |
1135.6M |
1088M |
1157.9M |
Capital
Lease
Obligations
|
67.3M |
73.9M |
75.1M |
79.8M |
1M |
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
|
-100.3M |
-84.4M |
-104.2M |
-38.3M |
-73.6M |
Total
Cashflows
From
Investing
Activities
|
- |
-84.4M |
-104.2M |
-38.3M |
-73.6M |
Total
Cash
From
Financing
Activities
|
-183.6M |
-139.9M |
-163.1M |
-68.8M |
-172.3M |
Net
Income
|
156.8M |
175.1M |
142.9M |
111.2M |
110.3M |
Change
In
Cash
|
-45.8M |
16.5M |
-38.1M |
60.2M |
-60.5M |
Begin
Period
Cash
Flow
|
76.1M |
71.1M |
109.2M |
49M |
109.5M |
End
Period
Cash
Flow
|
30.3M |
87.6M |
71.1M |
109.2M |
49M |
Total
Cash
From
Operating
Activities
|
238.4M |
239.6M |
232.3M |
168.8M |
185.1M |
Depreciation
|
70.5M |
67.4M |
68M |
69.9M |
70.2M |
Other
Cashflows
From
Investing
Activities
|
- |
0.2M |
0.6M |
0.7M |
0.9M |
Dividends
Paid
|
75.5M |
67.9M |
74.8M |
57.6M |
75.6M |
Change
To
Inventory
|
-37.8M |
-26M |
-15.4M |
11.9M |
-7.8M |
Sale
Purchase
Of
Stock
|
-94M |
-45.7M |
-26.3M |
-2.8M |
-8.4M |
Other
Cashflows
From
Financing
Activities
|
13.3M |
-27.3M |
1.3M |
118.3M |
-13.2M |
Capital
Expenditures
|
77.9M |
84.6M |
73.7M |
50M |
74.8M |
Change
In
Working
Capital
|
-16.6M |
-1.3M |
16.1M |
-13M |
-25.6M |
Other
Non
Cash
Items
|
24.7M |
-5.8M |
18.2M |
19.1M |
19.7M |
Free
Cash
Flow
|
160.5M |
155M |
158.6M |
118.8M |
110.3M |