Income Statement
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Income
Before
Tax
|
-296.7M |
-31.9M |
177.1M |
142.1M |
33.1M |
Minority
Interest
|
- |
- |
0M |
- |
- |
Net
Income
|
-223.1M |
-30.8M |
128.4M |
113.3M |
24.6M |
Selling
General
Administrative
|
1164.7M |
1224.2M |
1076.8M |
951.7M |
883.6M |
Gross
Profit
|
1459M |
1717.5M |
1776.4M |
1547.4M |
1334.3M |
Reconciled
Depreciation
|
172.5M |
149.8M |
135.5M |
117.4M |
71.3M |
Ebit
|
-139.1M |
-8.9M |
190.1M |
151.1M |
35.1M |
Ebitda
|
33.4M |
140.9M |
325.8M |
269M |
106.4M |
Depreciation
And
Amortization
|
172.5M |
149.8M |
135.7M |
117.9M |
71.3M |
Operating
Income
|
-248.5M |
-8.9M |
190.1M |
151.1M |
35.1M |
Other
Operating
Expenses
|
3693.6M |
3946.3M |
3720.4M |
3112.4M |
2698.4M |
Interest
Expense
|
53.2M |
23M |
13.2M |
9.5M |
2M |
Tax
Provision
|
-73.6M |
-1.1M |
48.7M |
28.8M |
8.5M |
Interest
Income
|
5M |
0.9M |
0.2M |
0.5M |
2M |
Net
Interest
Income
|
-48.2M |
-22.1M |
-13M |
-9M |
-2M |
Income
Tax
Expense
|
-73.6M |
-1.1M |
48.7M |
28.8M |
8.5M |
Total
Revenue
|
3549.5M |
3936.5M |
3910.5M |
3263.5M |
2733.5M |
Total
Operating
Expenses
|
1603.1M |
1727.3M |
1586.3M |
1396.3M |
1299.2M |
Cost
Of
Revenue
|
2090.5M |
2219M |
2134.1M |
1716.1M |
1399.2M |
Total
Other
Income
Expense
Net
|
-48.2M |
-23M |
-13M |
-9M |
-2M |
Net
Income
From
Continuing
Ops
|
-223.1M |
-30.8M |
128.4M |
113.3M |
24.6M |
Net
Income
Applicable
To
Common
Shares
|
- |
-30.8M |
128.4M |
113.3M |
24.6M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Total
Assets
|
2625.6M |
2996.9M |
2884.5M |
1989.4M |
1245.5M |
Intangible
Assets
|
665.3M |
648.7M |
619.1M |
346.9M |
325.1M |
Other
Current
Assets
|
- |
152.6M |
89.9M |
79.9M |
79.9M |
Total
Liab
|
1758.9M |
1982M |
1850.5M |
1179.1M |
791.9M |
Total
Stockholder
Equity
|
866.7M |
1014.9M |
1034M |
810.3M |
453.6M |
Other
Current
Liab
|
617.1M |
21M |
14.2M |
15.5M |
15.5M |
Common
Stock
|
4.2M |
3.5M |
3.5M |
3.5M |
2.9M |
Capital
Stock
|
4.2M |
3.5M |
3.5M |
3.5M |
2.9M |
Retained
Earnings
|
466.8M |
681.2M |
711.9M |
577M |
449.5M |
Good
Will
|
35.2M |
35.2M |
33.1M |
1.1M |
1.1M |
Other
Assets
|
- |
27M |
13.4M |
4.8M |
0.1M |
Cash
|
353.3M |
323M |
662.7M |
407.5M |
42.7M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
715.2M |
1040M |
998M |
854.1M |
772.2M |
Current
Deferred
Revenue
|
- |
- |
- |
10.2M |
-2.8M |
Net
Debt
|
648.5M |
533M |
129.4M |
-94.4M |
47.8M |
Short
Term
Debt
|
26.8M |
25.7M |
27.7M |
22.3M |
90.5M |
Short
Long
Term
Debt
|
1.5M |
1.4M |
3.8M |
0M |
90.5M |
Short
Long
Term
Debt
Total
|
1001.8M |
856M |
792.1M |
313.1M |
90.5M |
Other
Stockholder
Equity
|
395.7M |
330.2M |
318.6M |
229.8M |
1.2M |
Property
Plant
Equipment
|
- |
732M |
659.2M |
616.8M |
296M |
Total
Current
Assets
|
1234.5M |
1554M |
1559.7M |
1019.8M |
623.2M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
81.4M |
111.2M |
66.4M |
50.2M |
53.8M |
Long
Term
Debt
|
671.3M |
474.5M |
459.4M |
- |
- |
Inventory
|
768M |
1078.4M |
807.1M |
532.4M |
536.8M |
Accounts
Payable
|
71.3M |
993.3M |
956.1M |
806.1M |
669M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-123.2M |
-70.5M |
Non
Currrent
Assets
Other
|
15M |
27M |
13.4M |
4.8M |
0.1M |
Non
Current
Assets
Total
|
1391.1M |
1442.9M |
1324.8M |
969.6M |
622.3M |
Capital
Lease
Obligations
|
329M |
380.1M |
328.9M |
313.1M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
31-08-2019
|
Investments
|
-173.4M |
-182M |
-443.2M |
-116.1M |
-221.6M |
Total
Cashflows
From
Investing
Activities
|
- |
-182M |
-443.2M |
-116.1M |
-221.6M |
Total
Cash
From
Financing
Activities
|
189.1M |
-37.4M |
483.4M |
135.7M |
73.9M |
Net
Income
|
-248.5M |
-9.8M |
190.1M |
151.1M |
35.1M |
Change
In
Cash
|
30.3M |
-339.7M |
255.2M |
423M |
-58.2M |
Begin
Period
Cash
Flow
|
323M |
662.7M |
407.5M |
-15.5M |
42.7M |
End
Period
Cash
Flow
|
353.3M |
323M |
662.7M |
407.5M |
-15.5M |
Total
Cash
From
Operating
Activities
|
16.4M |
-120.4M |
215.1M |
403.3M |
89.7M |
Depreciation
|
172.5M |
149.8M |
135.5M |
117.4M |
71.3M |
Other
Cashflows
From
Investing
Activities
|
- |
0.9M |
0.3M |
0.5M |
0.5M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
310.4M |
-258.7M |
-226.7M |
4.4M |
-129.2M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
239.4M |
- |
Other
Cashflows
From
Financing
Activities
|
363.2M |
-37.4M |
483.4M |
-28.7M |
73.6M |
Capital
Expenditures
|
177.9M |
182.9M |
157.1M |
116.6M |
221.6M |
Change
In
Working
Capital
|
35M |
-272.7M |
-74.2M |
140.3M |
-16.1M |
Other
Non
Cash
Items
|
1.8M |
11.7M |
-7M |
-16.4M |
0.7M |
Free
Cash
Flow
|
-161.5M |
-303.3M |
58M |
286.7M |
-131.9M |