Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
551.2M |
-145.9M |
-2461.7M |
-3203.3M |
691.4M |
Minority
Interest
|
-149.9M |
-64.6M |
13.8M |
666.5M |
711.4M |
Net
Income
|
305.8M |
-212.6M |
-2480.9M |
-3139.1M |
416.2M |
Selling
General
Administrative
|
299.9M |
116.9M |
152.2M |
218.1M |
334.1M |
Gross
Profit
|
1613M |
931.6M |
-1223.8M |
-1982.4M |
1670.7M |
Reconciled
Depreciation
|
859.1M |
883.5M |
1012.4M |
1573.5M |
509.6M |
Ebit
|
1100.2M |
303.3M |
-2284.7M |
-2782.4M |
866.3M |
Ebitda
|
1959.3M |
1186.8M |
-1272.3M |
-1208.9M |
1375.9M |
Depreciation
And
Amortization
|
859.1M |
883.5M |
1012.4M |
1573.5M |
509.6M |
Operating
Income
|
1100.2M |
303.3M |
-2284.7M |
-2782.4M |
866.3M |
Other
Operating
Expenses
|
20068.5M |
16359.5M |
6795.9M |
10943.5M |
18476.8M |
Interest
Expense
|
509M |
484.3M |
450.8M |
301.6M |
154.7M |
Tax
Provision
|
95.5M |
66.7M |
19.2M |
-64.2M |
159.5M |
Interest
Income
|
76.4M |
24.9M |
12.7M |
29.7M |
90.6M |
Net
Interest
Income
|
-432.6M |
-459.4M |
-449M |
-275.9M |
-64.1M |
Income
Tax
Expense
|
95.5M |
66.7M |
19.2M |
-64.2M |
159.5M |
Total
Revenue
|
20665.9M |
16544.9M |
4731.6M |
7943.7M |
18928.1M |
Total
Operating
Expenses
|
1015.6M |
746.2M |
840.5M |
1017.4M |
1219.4M |
Cost
Of
Revenue
|
19052.9M |
15613.3M |
5955.4M |
9926.1M |
17257.4M |
Total
Other
Income
Expense
Net
|
-549M |
-449.2M |
-177M |
-420.9M |
-174.9M |
Net
Income
From
Continuing
Ops
|
455.7M |
-212.6M |
-2480.9M |
-3139.1M |
531.9M |
Net
Income
Applicable
To
Common
Shares
|
- |
-277.3M |
-2467.2M |
-3148.4M |
416.4M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
16152.4M |
15255.5M |
14155.7M |
15341.1M |
16270.9M |
Intangible
Assets
|
538M |
507.6M |
498.6M |
553.5M |
710.6M |
Other
Current
Assets
|
129.9M |
135.3M |
106.5M |
113.4M |
131.5M |
Total
Liab
|
14205.2M |
14609.8M |
14574.2M |
15123M |
12105.6M |
Total
Stockholder
Equity
|
1122.9M |
-141.6M |
-1085.8M |
-448.4M |
3453.9M |
Other
Current
Liab
|
137M |
4433.9M |
195.5M |
447.7M |
140.9M |
Common
Stock
|
507.4M |
1785.2M |
1099.4M |
1509.4M |
1505.8M |
Capital
Stock
|
507.4M |
1785.2M |
1099.4M |
1509.4M |
1505.8M |
Retained
Earnings
|
- |
-7410.3M |
-7301.9M |
-4683.3M |
-1171.5M |
Good
Will
|
2949.2M |
2970.6M |
2993.1M |
2914.5M |
2985.8M |
Other
Assets
|
- |
817.8M |
0.1M |
-0.1M |
1348M |
Cash
|
2060.3M |
1736.9M |
1074.9M |
909.1M |
1538.4M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8876.9M |
8742.7M |
6863.6M |
6319.3M |
7355M |
Current
Deferred
Revenue
|
4581.6M |
- |
3731.3M |
3572.8M |
4134.8M |
Net
Debt
|
2119.3M |
3433.7M |
5408.6M |
2490.8M |
1124.6M |
Short
Term
Debt
|
784.6M |
992.3M |
884.4M |
687.3M |
205.4M |
Short
Long
Term
Debt
|
83.4M |
293.5M |
261.1M |
560.9M |
74.9M |
Short
Long
Term
Debt
Total
|
4179.6M |
5170.6M |
6483.5M |
3399.9M |
2663M |
Other
Stockholder
Equity
|
615.5M |
-1926.8M |
-2185.2M |
-1957.8M |
1948.1M |
Property
Plant
Equipment
|
- |
6259.7M |
5909.3M |
6318.4M |
5329.4M |
Total
Current
Assets
|
4546.5M |
3903.8M |
2933.3M |
2693.4M |
4313.5M |
Long
Term
Investments
|
- |
- |
- |
- |
1550.6M |
Short
Term
Investments
|
48.6M |
85.8M |
12.1M |
14.9M |
31.1M |
Net
Receivables
|
2245.6M |
1889.7M |
1697M |
1582.8M |
2497.8M |
Long
Term
Debt
|
1178.1M |
1669.6M |
2993M |
3691.7M |
1092.9M |
Inventory
|
62.1M |
56.1M |
42.8M |
73.2M |
114.7M |
Accounts
Payable
|
3373.7M |
3316.5M |
2052.4M |
1611.5M |
2873.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-3079.8M |
-2469.9M |
Non
Currrent
Assets
Other
|
404M |
568.9M |
630.3M |
1007.4M |
699.1M |
Non
Current
Assets
Total
|
11605.9M |
11351.7M |
11222.3M |
12647.8M |
11957.4M |
Capital
Lease
Obligations
|
2918.1M |
3207.5M |
3229.4M |
3399.9M |
1495.2M |
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
|
-492.2M |
-308.2M |
704.7M |
161.8M |
-1141.4M |
Total
Cashflows
From
Investing
Activities
|
- |
-308.2M |
704.7M |
161.8M |
-1141.4M |
Total
Cash
From
Financing
Activities
|
-834.6M |
-1630.9M |
-233.5M |
2112.5M |
-763.8M |
Net
Income
|
455.7M |
-212.6M |
-2480.9M |
-3139.1M |
531.9M |
Change
In
Cash
|
323.6M |
150.8M |
353M |
-514.5M |
-800.4M |
Begin
Period
Cash
Flow
|
1736.9M |
1586.1M |
1233.1M |
1747.6M |
2548M |
End
Period
Cash
Flow
|
2060.5M |
1736.9M |
1586.1M |
1233.1M |
1747.6M |
Total
Cash
From
Operating
Activities
|
1637.3M |
2077.8M |
-151.3M |
-2771.9M |
1114.9M |
Depreciation
|
859.1M |
883.5M |
1012.4M |
1573.5M |
509.6M |
Other
Cashflows
From
Investing
Activities
|
- |
1.6M |
546.3M |
-9.6M |
-41.7M |
Dividends
Paid
|
1063M |
51M |
136.5M |
318.1M |
423.3M |
Change
To
Inventory
|
-6.2M |
-16.4M |
16.2M |
33.1M |
-3.1M |
Sale
Purchase
Of
Stock
|
-682.4M |
-671.6M |
-1.7M |
-1M |
-0.4M |
Other
Cashflows
From
Financing
Activities
|
97.6M |
-859.7M |
0.1M |
2505.9M |
-117.6M |
Capital
Expenditures
|
666.2M |
515.7M |
299.7M |
587M |
987M |
Change
In
Working
Capital
|
174.8M |
1062.7M |
882.8M |
-1268.1M |
-77.5M |
Other
Non
Cash
Items
|
147.7M |
344.2M |
434.4M |
61.8M |
150.9M |
Free
Cash
Flow
|
971.1M |
1562.1M |
-451M |
-3358.9M |
127.9M |