Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
155.6M |
129.5M |
96.6M |
66.7M |
83.5M |
Minority
Interest
|
-0.6M |
-0.7M |
0.1M |
3.7M |
3.3M |
Net
Income
|
117.7M |
94.7M |
69.8M |
49.3M |
61.9M |
Selling
General
Administrative
|
- |
204.3M |
160.2M |
110.6M |
100.2M |
Gross
Profit
|
542.3M |
374.5M |
288.4M |
194.4M |
197M |
Reconciled
Depreciation
|
28.6M |
23.9M |
20.7M |
12.7M |
5.4M |
Ebit
|
230.4M |
144.3M |
104.3M |
69.8M |
84.1M |
Ebitda
|
259M |
163.9M |
123.4M |
82.4M |
89.4M |
Depreciation
And
Amortization
|
28.6M |
19.6M |
19.1M |
12.6M |
5.3M |
Operating
Income
|
183.3M |
144.3M |
104.3M |
69.8M |
84.1M |
Other
Operating
Expenses
|
1014.5M |
868.5M |
683.1M |
468.6M |
460.6M |
Interest
Expense
|
19.4M |
10.5M |
6M |
3.1M |
0.7M |
Tax
Provision
|
37.3M |
34.1M |
26.9M |
16.9M |
21.1M |
Interest
Income
|
0.8M |
0.1M |
6.8M |
0.1M |
0.1M |
Net
Interest
Income
|
-27.7M |
-14.8M |
-7.6M |
-3.2M |
-0.7M |
Income
Tax
Expense
|
37.3M |
34.1M |
26.9M |
16.9M |
21.1M |
Total
Revenue
|
1200.3M |
1012.8M |
787.4M |
538.4M |
544.7M |
Total
Operating
Expenses
|
356.5M |
230.2M |
184.1M |
124.6M |
112.9M |
Cost
Of
Revenue
|
658M |
638.3M |
499M |
344M |
347.7M |
Total
Other
Income
Expense
Net
|
-27.7M |
-14.8M |
-7.7M |
-3.1M |
-0.6M |
Net
Income
From
Continuing
Ops
|
118.3M |
95.4M |
69.7M |
49.8M |
62.4M |
Net
Income
Applicable
To
Common
Shares
|
- |
94.7M |
69.8M |
49.3M |
61.9M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
1589.3M |
1379M |
983.4M |
694.6M |
501.7M |
Intangible
Assets
|
524.3M |
459.1M |
348.3M |
90.2M |
98.8M |
Other
Current
Assets
|
- |
169.9M |
129.1M |
77.8M |
91.1M |
Total
Liab
|
687.3M |
710.8M |
442.4M |
163.9M |
177.1M |
Total
Stockholder
Equity
|
895.6M |
662M |
536.3M |
527M |
321.3M |
Other
Current
Liab
|
12.7M |
30.8M |
11.7M |
11.5M |
17.7M |
Common
Stock
|
6.8M |
6.3M |
6.3M |
6.3M |
5.7M |
Capital
Stock
|
6.8M |
6.3M |
6.3M |
6.3M |
5.7M |
Retained
Earnings
|
424.4M |
375.1M |
329.1M |
304.1M |
279.4M |
Good
Will
|
439.1M |
372.3M |
260.7M |
159M |
155M |
Other
Assets
|
- |
6.6M |
0.4M |
0.7M |
0.5M |
Cash
|
62.4M |
41.7M |
24.8M |
206.8M |
27M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
236.5M |
263.5M |
176.4M |
110.5M |
107.9M |
Current
Deferred
Revenue
|
16.6M |
- |
10M |
4.7M |
- |
Net
Debt
|
334.9M |
398M |
229.7M |
-173.1M |
15.1M |
Short
Term
Debt
|
15.3M |
43.2M |
27.7M |
7.2M |
- |
Short
Long
Term
Debt
|
0.3M |
30.5M |
18M |
- |
- |
Short
Long
Term
Debt
Total
|
397.3M |
439.7M |
254.5M |
33.7M |
42.1M |
Other
Stockholder
Equity
|
464.4M |
280.6M |
200.9M |
216.6M |
36.2M |
Property
Plant
Equipment
|
- |
112M |
80.3M |
59.5M |
26.7M |
Total
Current
Assets
|
488.2M |
429M |
293.7M |
385.2M |
220.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
3.8M |
157.8M |
5.5M |
Net
Receivables
|
193.1M |
169.9M |
117.8M |
73.4M |
86M |
Long
Term
Debt
|
316.8M |
340.1M |
188.2M |
0M |
42.1M |
Inventory
|
232.7M |
217.4M |
139.8M |
100.6M |
102.6M |
Accounts
Payable
|
191.9M |
189.5M |
127M |
87.1M |
90.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-7.3M |
-34.2M |
Non
Currrent
Assets
Other
|
6.8M |
6.4M |
- |
- |
281M |
Non
Current
Assets
Total
|
1101.1M |
950M |
689.7M |
309.4M |
281M |
Capital
Lease
Obligations
|
80.2M |
69.1M |
48.3M |
33.7M |
- |
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
|
-270.9M |
-171.9M |
-448.4M |
-17.7M |
-89.2M |
Total
Cashflows
From
Investing
Activities
|
- |
-171.9M |
-448.4M |
-17.7M |
-89.2M |
Total
Cash
From
Financing
Activities
|
107.5M |
64.4M |
139.7M |
114.2M |
8.1M |
Net
Income
|
183.3M |
144.3M |
104.3M |
69.8M |
84.1M |
Change
In
Cash
|
20.7M |
16.9M |
-182M |
179.8M |
-9M |
Begin
Period
Cash
Flow
|
41.7M |
24.8M |
206.8M |
27M |
36M |
End
Period
Cash
Flow
|
62.4M |
41.7M |
24.8M |
206.8M |
27M |
Total
Cash
From
Operating
Activities
|
189.2M |
125M |
116.1M |
85.4M |
70.3M |
Depreciation
|
28.6M |
23.9M |
20.7M |
12.7M |
5.4M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-442.2M |
-8.3M |
-78.3M |
Dividends
Paid
|
70.5M |
56.2M |
52.9M |
23.2M |
29.8M |
Change
To
Inventory
|
10.8M |
-35.6M |
-13.5M |
1.6M |
-12.2M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.6M |
-1.8M |
-1.2M |
Other
Cashflows
From
Financing
Activities
|
561.1M |
143.4M |
206.2M |
-6M |
42M |
Capital
Expenditures
|
23.1M |
15.4M |
6.2M |
9.4M |
10.9M |
Change
In
Working
Capital
|
-4.2M |
-28.7M |
-12.6M |
9.5M |
-9.4M |
Other
Non
Cash
Items
|
53.2M |
-17.3M |
44.5M |
16.8M |
11.8M |
Free
Cash
Flow
|
166.1M |
109.6M |
109.9M |
76M |
59.4M |