Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
199.9M |
417.9M |
213.7M |
118.4M |
159M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
153.9M |
313.6M |
164.5M |
91.3M |
127.4M |
Selling
General
Administrative
|
- |
43.9M |
41.2M |
43.7M |
39.1M |
Gross
Profit
|
409.5M |
20M |
361.3M |
309.7M |
306.7M |
Reconciled
Depreciation
|
7.6M |
5.5M |
6.3M |
5.5M |
3.9M |
Ebit
|
199.9M |
592.4M |
213.7M |
118.4M |
159M |
Ebitda
|
207.5M |
597.9M |
220M |
123.9M |
162.9M |
Depreciation
And
Amortization
|
7.6M |
5.5M |
6.3M |
5.5M |
3.9M |
Operating
Income
|
199.9M |
592.4M |
213.7M |
118.4M |
159M |
Other
Operating
Expenses
|
21.8M |
20M |
16.9M |
16.2M |
14.5M |
Interest
Expense
|
561.1M |
174.5M |
173.7M |
213.6M |
227.3M |
Tax
Provision
|
46M |
104.3M |
49.2M |
27.1M |
31.6M |
Interest
Income
|
1010.6M |
545.7M |
484.2M |
491.7M |
505.7M |
Net
Interest
Income
|
448.9M |
371.2M |
310.5M |
278.1M |
278.4M |
Income
Tax
Expense
|
46M |
104.3M |
49.2M |
27.1M |
31.6M |
Total
Revenue
|
409.5M |
20M |
361.3M |
309.7M |
306.7M |
Total
Operating
Expenses
|
21.8M |
20M |
16.9M |
16.2M |
14.5M |
Cost
Of
Revenue
|
- |
- |
- |
- |
136.8M |
Total
Other
Income
Expense
Net
|
- |
-174.5M |
-173.7M |
-213.6M |
-227.3M |
Net
Income
From
Continuing
Ops
|
153.9M |
313.6M |
164.5M |
91.3M |
127.4M |
Net
Income
Applicable
To
Common
Shares
|
- |
313.6M |
164.5M |
91.3M |
127.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
18420.2M |
16653.6M |
15137M |
15505.5M |
14395.5M |
Intangible
Assets
|
5.4M |
5.8M |
6.1M |
5.7M |
6.7M |
Other
Current
Assets
|
- |
34M |
13486.3M |
12749.5M |
12267M |
Total
Liab
|
17009.6M |
15236.3M |
13895.1M |
14349.5M |
13287.1M |
Total
Stockholder
Equity
|
1410.6M |
1417.3M |
1241.9M |
1156M |
1108.4M |
Other
Current
Liab
|
-188.2M |
-55.9M |
-33.1M |
-45.1M |
-53.2M |
Common
Stock
|
228.7M |
241.4M |
262.5M |
261.8M |
261.6M |
Capital
Stock
|
228.7M |
241.4M |
262.5M |
261.8M |
261.6M |
Retained
Earnings
|
1243.4M |
1151.2M |
1005.9M |
880.7M |
835.9M |
Good
Will
|
162.8M |
164.4M |
164.4M |
164.4M |
164.4M |
Other
Assets
|
14946.9M |
14256.8M |
13480.9M |
12764.6M |
12278.4M |
Cash
|
2994.3M |
1930.9M |
1360.1M |
1925M |
1225.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
188.2M |
55.9M |
33.1M |
45.1M |
53.2M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2699M |
-664.7M |
272.3M |
2450.3M |
4428.6M |
Short
Term
Debt
|
- |
- |
- |
- |
50M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
50M |
Short
Long
Term
Debt
Total
|
295.3M |
1266.2M |
1632.4M |
4375.3M |
5654M |
Other
Stockholder
Equity
|
-61.5M |
24.7M |
-26.5M |
13.5M |
10.9M |
Property
Plant
Equipment
|
- |
71.4M |
70.4M |
66.1M |
57.3M |
Total
Current
Assets
|
2994.3M |
1936.1M |
1365.5M |
1931.7M |
1232.1M |
Long
Term
Investments
|
236.1M |
219.1M |
49.7M |
573M |
656.6M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
5.2M |
5.4M |
6.7M |
6.7M |
Long
Term
Debt
|
- |
- |
- |
- |
6677.9M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
188.2M |
55.9M |
33.1M |
45.1M |
53.2M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-28.8M |
Non
Currrent
Assets
Other
|
-479M |
-460.7M |
-290.6M |
-809.2M |
-885M |
Non
Current
Assets
Total
|
479M |
460.7M |
290.6M |
809.2M |
885M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-3.1M |
-2.4M |
-4.3M |
-2.8M |
8.3M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.4M |
-4.3M |
-2.8M |
8.3M |
Total
Cash
From
Financing
Activities
|
-1105M |
-595.6M |
-1438.6M |
-325.7M |
-491.3M |
Net
Income
|
199.9M |
417.9M |
213.7M |
118.4M |
159M |
Change
In
Cash
|
1063.6M |
570.7M |
-564.8M |
700.2M |
-85.1M |
Begin
Period
Cash
Flow
|
1930.5M |
1359.8M |
1924.6M |
1224.4M |
1309.5M |
End
Period
Cash
Flow
|
2994.1M |
1930.5M |
1359.8M |
1924.6M |
1224.4M |
Total
Cash
From
Operating
Activities
|
2171.7M |
1168.7M |
878.1M |
1028.7M |
397.9M |
Depreciation
|
7.6M |
5.5M |
6.3M |
5.5M |
3.9M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
11.4M |
Dividends
Paid
|
67.9M |
68.9M |
54.6M |
35.9M |
54M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-120.5M |
-79.5M |
-42.2M |
-5.2M |
-34.3M |
Other
Cashflows
From
Financing
Activities
|
47.6M |
-1.7M |
1182.9M |
858M |
332.5M |
Capital
Expenditures
|
3.2M |
3M |
4.3M |
2.9M |
3.1M |
Change
In
Working
Capital
|
2014.3M |
776.8M |
1141.9M |
1035.2M |
392.3M |
Other
Non
Cash
Items
|
-2.5M |
-40.7M |
2.5M |
1.5M |
3.6M |
Free
Cash
Flow
|
2168.5M |
1165.7M |
873.8M |
1025.8M |
394.8M |