Income Statement
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
498.8M |
404.6M |
197.9M |
147.3M |
185.3M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
462.9M |
382M |
178M |
132.1M |
177.2M |
Selling
General
Administrative
|
27.1M |
34M |
20.3M |
18.5M |
16.7M |
Gross
Profit
|
149.5M |
129.9M |
106M |
98M |
92.2M |
Reconciled
Depreciation
|
1M |
1M |
0.9M |
0.7M |
0.6M |
Ebit
|
514.5M |
417M |
212.2M |
163.7M |
198.1M |
Ebitda
|
504.6M |
417.1M |
213.1M |
164M |
198.7M |
Depreciation
And
Amortization
|
-9.9M |
0.1M |
0.9M |
0.3M |
0.6M |
Operating
Income
|
514.5M |
417M |
212.2M |
163.7M |
70.3M |
Other
Operating
Expenses
|
90.1M |
90.9M |
76.6M |
72.3M |
73.6M |
Interest
Expense
|
16.9M |
14.9M |
14.7M |
13.3M |
12.8M |
Tax
Provision
|
35.9M |
22.6M |
19.9M |
15.2M |
8.1M |
Interest
Income
|
0.2M |
0.1M |
0.1M |
0.1M |
0.1M |
Net
Interest
Income
|
-17.2M |
-15.2M |
-14.9M |
-14M |
-12.8M |
Income
Tax
Expense
|
35.9M |
22.6M |
19.9M |
15.2M |
8.1M |
Total
Revenue
|
212.5M |
186.8M |
162.3M |
151.8M |
143.9M |
Total
Operating
Expenses
|
27.1M |
34M |
20.3M |
18.5M |
21.9M |
Cost
Of
Revenue
|
63M |
56.9M |
56.3M |
53.8M |
51.7M |
Total
Other
Income
Expense
Net
|
-15.7M |
-12.4M |
-14.3M |
-16.4M |
115M |
Net
Income
From
Continuing
Ops
|
462.9M |
382M |
178M |
132.1M |
177.2M |
Net
Income
Applicable
To
Common
Shares
|
462.9M |
382M |
178M |
132.1M |
177.2M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
2707.5M |
2117.3M |
1701.1M |
1471M |
1314.5M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
32.9M |
30.2M |
23.6M |
22.6M |
22.5M |
Total
Liab
|
914.1M |
742.4M |
665.5M |
585.1M |
525.9M |
Total
Stockholder
Equity
|
1793.4M |
1374.9M |
1035.6M |
885.9M |
788.6M |
Other
Current
Liab
|
0.8M |
0.5M |
0.2M |
2.7M |
29.9M |
Common
Stock
|
2.1M |
2.1M |
2.1M |
2.1M |
2.1M |
Capital
Stock
|
2.1M |
2.1M |
2.1M |
2.1M |
2.1M |
Retained
Earnings
|
1721M |
1306.4M |
958.4M |
813.4M |
712.5M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2648.2M |
2033M |
1649.1M |
1409.7M |
1277.7M |
Cash
|
20.9M |
43.2M |
19.6M |
33.2M |
10.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
178.4M |
88.6M |
59.7M |
53M |
52.2M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
698.3M |
523.8M |
512.1M |
443.3M |
415.5M |
Short
Term
Debt
|
114.9M |
12.3M |
12.3M |
9.7M |
8.9M |
Short
Long
Term
Debt
|
101.7M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
719.2M |
567M |
531.7M |
476.5M |
426M |
Other
Stockholder
Equity
|
70.3M |
66.4M |
75.1M |
70.4M |
77.7M |
Property
Plant
Equipment
|
3.4M |
3.2M |
3.2M |
2.4M |
2.2M |
Total
Current
Assets
|
54.1M |
73.9M |
43.5M |
56.1M |
33.2M |
Long
Term
Investments
|
- |
- |
- |
2.8M |
1.4M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
31.2M |
28.9M |
16.8M |
16M |
16.4M |
Long
Term
Debt
|
522.1M |
484.7M |
454.5M |
413M |
369.9M |
Inventory
|
0.3M |
0.5M |
0.3M |
0.3M |
0.2M |
Accounts
Payable
|
62.7M |
75.8M |
47.2M |
40.6M |
6.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.4M |
-3.7M |
Non
Currrent
Assets
Other
|
2649.2M |
2039.4M |
1654.2M |
1412.2M |
1278.9M |
Non
Current
Assets
Total
|
2653.4M |
2043.4M |
1657.6M |
1414.9M |
1281.3M |
Capital
Lease
Obligations
|
95.4M |
82.3M |
77.2M |
63.5M |
56.1M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
-200.9M |
-1.9M |
-2.5M |
-2.8M |
-2.8M |
Total
Cashflows
From
Investing
Activities
|
-200.9M |
-66.2M |
-77.6M |
-49.9M |
-83.3M |
Total
Cash
From
Financing
Activities
|
69M |
-6.3M |
-12M |
6.5M |
-32.5M |
Net
Income
|
498.8M |
404.6M |
197.9M |
147.3M |
177.2M |
Change
In
Cash
|
-22.3M |
23.6M |
-13.6M |
22.7M |
-55.1M |
Begin
Period
Cash
Flow
|
43.2M |
19.6M |
33.2M |
10.5M |
65.6M |
End
Period
Cash
Flow
|
20.9M |
43.2M |
19.6M |
33.2M |
10.5M |
Total
Cash
From
Operating
Activities
|
109.8M |
97M |
75.7M |
66.6M |
60.6M |
Depreciation
|
1M |
1M |
0.9M |
0.7M |
0.6M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.9M |
0.3M |
-1.1M |
1.1M |
Dividends
Paid
|
56.9M |
42.6M |
37.7M |
35M |
31.3M |
Change
To
Inventory
|
0.2M |
-0.2M |
-0.2M |
-0.2M |
-0.2M |
Sale
Purchase
Of
Stock
|
- |
0.7M |
- |
167.5M |
0.1M |
Other
Cashflows
From
Financing
Activities
|
259.4M |
188.6M |
50.1M |
-0.6M |
17.7M |
Capital
Expenditures
|
96.2M |
63.4M |
61.2M |
39.6M |
27.7M |
Change
In
Working
Capital
|
0.2M |
10.1M |
4.2M |
1.5M |
-19.6M |
Other
Non
Cash
Items
|
-398.8M |
12.4M |
14.3M |
16.4M |
-121.3M |
Free
Cash
Flow
|
13.6M |
33.6M |
14.5M |
27M |
59.8M |