Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
24-09-2022
|
30-09-2021
|
25-09-2021
|
Income
Before
Tax
|
-13M |
8M |
- |
-42M |
-42M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4M |
13M |
- |
-65M |
-65M |
Selling
General
Administrative
|
- |
- |
- |
- |
419M |
Gross
Profit
|
2503M |
897M |
- |
418M |
821M |
Reconciled
Depreciation
|
133M |
133M |
- |
139M |
- |
Ebit
|
231M |
239M |
237M |
28M |
-168M |
Ebitda
|
364M |
372M |
- |
167M |
- |
Depreciation
And
Amortization
|
133M |
133M |
- |
139M |
- |
Operating
Income
|
98M |
239M |
- |
28M |
81M |
Other
Operating
Expenses
|
2409M |
1969M |
- |
1037M |
- |
Interest
Expense
|
116M |
115M |
- |
122M |
0M |
Tax
Provision
|
-9M |
-5M |
- |
23M |
23M |
Interest
Income
|
8M |
1M |
- |
2M |
120M |
Net
Interest
Income
|
-111M |
-116M |
- |
-123M |
- |
Income
Tax
Expense
|
-9M |
-5M |
-5M |
23M |
23M |
Total
Revenue
|
2503M |
2208M |
- |
1065M |
1065M |
Total
Operating
Expenses
|
2409M |
1969M |
- |
1037M |
- |
Cost
Of
Revenue
|
- |
1311M |
- |
647M |
244M |
Total
Other
Income
Expense
Net
|
-111M |
-231M |
- |
-70M |
- |
Net
Income
From
Continuing
Ops
|
-4M |
13M |
- |
-65M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
13M |
- |
-65M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
24-09-2022
|
30-09-2021
|
25-09-2021
|
Total
Assets
|
4802M |
4951M |
- |
5209M |
5209M |
Intangible
Assets
|
- |
12M |
- |
11M |
11M |
Other
Current
Assets
|
- |
96M |
54M |
52M |
20M |
Total
Liab
|
2672M |
2808M |
- |
3105M |
3105M |
Total
Stockholder
Equity
|
2130M |
2143M |
- |
2104M |
2104M |
Other
Current
Liab
|
3M |
42M |
64M |
90M |
45M |
Common
Stock
|
51M |
51M |
51M |
51M |
51M |
Capital
Stock
|
51M |
51M |
- |
51M |
- |
Retained
Earnings
|
763M |
733M |
733M |
690M |
690M |
Good
Will
|
- |
2M |
- |
2M |
2M |
Other
Assets
|
- |
- |
72M |
- |
47M |
Cash
|
126M |
207M |
- |
252M |
252M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
671M |
633M |
633M |
607M |
607M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1667M |
1738M |
- |
1811M |
- |
Short
Term
Debt
|
177M |
183M |
- |
184M |
25M |
Short
Long
Term
Debt
|
144M |
130M |
- |
134M |
- |
Short
Long
Term
Debt
Total
|
1793M |
1945M |
- |
2063M |
1879M |
Other
Stockholder
Equity
|
1316M |
1359M |
1007M |
1363M |
1010M |
Property
Plant
Equipment
|
- |
- |
4533M |
- |
4821M |
Total
Current
Assets
|
277M |
326M |
326M |
323M |
323M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
123M |
90M |
31M |
48M |
25M |
Long
Term
Debt
|
1186M |
1334M |
- |
1416M |
1416M |
Inventory
|
25M |
23M |
23M |
19M |
19M |
Accounts
Payable
|
491M |
408M |
106M |
333M |
80M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
91M |
74M |
- |
48M |
- |
Non
Current
Assets
Total
|
4525M |
4625M |
- |
4886M |
- |
Capital
Lease
Obligations
|
463M |
481M |
- |
513M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
24-09-2022
|
30-09-2021
|
25-09-2021
|
Investments
|
-165M |
-118M |
- |
-32M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-118M |
- |
-32M |
Total
Cash
From
Financing
Activities
|
-169M |
-159M |
-159M |
77M |
77M |
Net
Income
|
98M |
124M |
13M |
81M |
-65M |
Change
In
Cash
|
-87M |
-37M |
-37M |
69M |
69M |
Begin
Period
Cash
Flow
|
190M |
227M |
227M |
158M |
158M |
End
Period
Cash
Flow
|
103M |
190M |
227M |
227M |
158M |
Total
Cash
From
Operating
Activities
|
248M |
238M |
238M |
25M |
25M |
Depreciation
|
133M |
133M |
129M |
139M |
135M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
1M |
Dividends
Paid
|
- |
- |
- |
60M |
- |
Change
To
Inventory
|
-2M |
-3M |
-3M |
3M |
3M |
Sale
Purchase
Of
Stock
|
0M |
-2M |
- |
-1M |
341M |
Other
Cashflows
From
Financing
Activities
|
-48M |
-43M |
5M |
3M |
-6M |
Capital
Expenditures
|
157M |
122M |
117M |
33M |
29M |
Change
In
Working
Capital
|
-9M |
-25M |
- |
-45M |
-169M |
Other
Non
Cash
Items
|
-2M |
2M |
- |
-153M |
- |
Free
Cash
Flow
|
91M |
116M |
- |
-8M |
- |