Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
138.1M |
170M |
107.8M |
52M |
12.7M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
113.4M |
122.2M |
66.1M |
44.3M |
8.1M |
Selling
General
Administrative
|
71.5M |
97.9M |
84.9M |
58.3M |
43.8M |
Gross
Profit
|
388.3M |
434.7M |
324M |
176.6M |
106.5M |
Reconciled
Depreciation
|
79.8M |
80.4M |
67.2M |
32M |
15.4M |
Ebit
|
186.4M |
188.6M |
115.3M |
50.7M |
26.7M |
Ebitda
|
266.2M |
284.2M |
208.5M |
95.1M |
45M |
Depreciation
And
Amortization
|
79.8M |
95.6M |
93.2M |
44.4M |
18.3M |
Operating
Income
|
174.5M |
188.6M |
115.3M |
50.7M |
26.7M |
Other
Operating
Expenses
|
599.7M |
618.9M |
464.1M |
275.1M |
191.5M |
Interest
Expense
|
33M |
15.9M |
6.1M |
3.7M |
2.7M |
Tax
Provision
|
24.7M |
47.8M |
41.7M |
7.7M |
4.6M |
Interest
Income
|
0.9M |
0.1M |
0.3M |
0.5M |
1.3M |
Net
Interest
Income
|
-35.8M |
-18.6M |
-7.5M |
-3.6M |
-3.3M |
Income
Tax
Expense
|
24.7M |
47.8M |
41.7M |
7.7M |
4.6M |
Total
Revenue
|
788.9M |
825.4M |
606.8M |
339.6M |
221.5M |
Total
Operating
Expenses
|
199.1M |
228.2M |
181.3M |
112.1M |
76.5M |
Cost
Of
Revenue
|
400.6M |
390.7M |
282.8M |
163M |
115M |
Total
Other
Income
Expense
Net
|
-36.4M |
-18.6M |
-7.5M |
1.3M |
-14M |
Net
Income
From
Continuing
Ops
|
113.4M |
122.2M |
66.1M |
44.3M |
8.1M |
Net
Income
Applicable
To
Common
Shares
|
- |
122.2M |
66.1M |
44.3M |
8.1M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
1881.3M |
1958.1M |
1631.1M |
611.2M |
386.4M |
Intangible
Assets
|
585.8M |
646.2M |
466.5M |
183.9M |
110.3M |
Other
Current
Assets
|
- |
158.9M |
299.9M |
75.7M |
44.4M |
Total
Liab
|
766.6M |
897.4M |
768.8M |
229.9M |
173M |
Total
Stockholder
Equity
|
1114.7M |
1060.7M |
862.3M |
381.3M |
213.4M |
Other
Current
Liab
|
8.2M |
64.9M |
2.1M |
90.8M |
43.9M |
Common
Stock
|
17.8M |
18.1M |
18.1M |
14.7M |
12.5M |
Capital
Stock
|
17.8M |
18.1M |
18.1M |
14.7M |
12.5M |
Retained
Earnings
|
328.6M |
271.7M |
72.9M |
7.5M |
-36.4M |
Good
Will
|
1053.6M |
1069.6M |
688.2M |
309.7M |
218.7M |
Other
Assets
|
- |
- |
3.8M |
1M |
3.7M |
Cash
|
60.3M |
29.2M |
124.3M |
19.3M |
6.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
208.9M |
304.6M |
190.3M |
130M |
116.6M |
Current
Deferred
Revenue
|
63M |
- |
- |
- |
6M |
Net
Debt
|
372M |
491.5M |
425.2M |
86.8M |
40.3M |
Short
Term
Debt
|
9.3M |
95.9M |
47.4M |
13.8M |
4.3M |
Short
Long
Term
Debt
|
0M |
83.8M |
42.5M |
7.8M |
4.3M |
Short
Long
Term
Debt
Total
|
432.3M |
520.7M |
549.5M |
106.1M |
46.9M |
Other
Stockholder
Equity
|
768.3M |
770.9M |
771.3M |
359.1M |
237.3M |
Property
Plant
Equipment
|
- |
53M |
47.4M |
20.9M |
2.5M |
Total
Current
Assets
|
201.5M |
189.3M |
425.2M |
95.7M |
51M |
Long
Term
Investments
|
- |
- |
- |
- |
0.2M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
123.5M |
153.8M |
99.9M |
62M |
37.1M |
Long
Term
Debt
|
387.5M |
369M |
458.1M |
73.6M |
42.6M |
Inventory
|
1.3M |
1.2M |
1M |
0.7M |
- |
Accounts
Payable
|
128.4M |
143.8M |
140.8M |
116.2M |
62.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-6.1M |
Non
Currrent
Assets
Other
|
6M |
- |
- |
- |
0.2M |
Non
Current
Assets
Total
|
1679.8M |
1768.8M |
1205.9M |
515.5M |
335.4M |
Capital
Lease
Obligations
|
44.8M |
67.9M |
48.9M |
24.7M |
- |
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
|
-58.8M |
-116.7M |
-180.4M |
-79.8M |
-69.8M |
Total
Cashflows
From
Investing
Activities
|
- |
-116.7M |
-180.4M |
-79.8M |
-69.8M |
Total
Cash
From
Financing
Activities
|
-86.9M |
-389M |
321.5M |
12.1M |
18.2M |
Net
Income
|
113.4M |
122.2M |
66.1M |
44.3M |
8.1M |
Change
In
Cash
|
31.1M |
-295.1M |
305M |
12.7M |
0.2M |
Begin
Period
Cash
Flow
|
29.2M |
324.3M |
19.3M |
6.6M |
6.4M |
End
Period
Cash
Flow
|
60.3M |
29.2M |
324.3M |
19.3M |
6.6M |
Total
Cash
From
Operating
Activities
|
182.8M |
202.6M |
165.7M |
81.4M |
49.1M |
Depreciation
|
79.8M |
80.4M |
67.2M |
32M |
15.4M |
Other
Cashflows
From
Investing
Activities
|
- |
8M |
-169.3M |
-73.5M |
-64.2M |
Dividends
Paid
|
4.1M |
3.4M |
1.6M |
1M |
0.4M |
Change
To
Inventory
|
-0.1M |
-0.2M |
-0.2M |
0.5M |
0.5M |
Sale
Purchase
Of
Stock
|
-24.5M |
-7.9M |
-4.9M |
-8.5M |
- |
Other
Cashflows
From
Financing
Activities
|
358.4M |
89.4M |
541.6M |
137.9M |
87M |
Capital
Expenditures
|
11.3M |
11.6M |
11.1M |
4.1M |
5.6M |
Change
In
Working
Capital
|
-21M |
-18.4M |
4.7M |
3.6M |
8.2M |
Other
Non
Cash
Items
|
36.4M |
7.1M |
7.5M |
-2.8M |
14.2M |
Free
Cash
Flow
|
171.5M |
191M |
154.6M |
77.3M |
43.5M |