Income Statement
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
282M |
337M |
347M |
373M |
361M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
211M |
260M |
285M |
310M |
266M |
Selling
General
Administrative
|
1572M |
1434M |
1357M |
1366M |
1350M |
Gross
Profit
|
2028M |
1809M |
1715M |
1777M |
1798M |
Reconciled
Depreciation
|
54M |
42M |
31M |
138M |
81M |
Ebit
|
414M |
367M |
373M |
404M |
382M |
Ebitda
|
468M |
377M |
358M |
389M |
456M |
Depreciation
And
Amortization
|
54M |
10M |
-15M |
-15M |
74M |
Operating
Income
|
315M |
367M |
373M |
404M |
382M |
Other
Operating
Expenses
|
1782M |
1614M |
1519M |
1525M |
1519M |
Interest
Expense
|
44M |
32M |
26M |
28M |
29M |
Tax
Provision
|
71M |
77M |
62M |
63M |
95M |
Interest
Income
|
12M |
1M |
1M |
3M |
6M |
Net
Interest
Income
|
-32M |
-31M |
-26M |
-25M |
-23M |
Income
Tax
Expense
|
71M |
77M |
62M |
63M |
95M |
Total
Revenue
|
2184M |
1947M |
1846M |
1903M |
1936M |
Total
Operating
Expenses
|
1626M |
1476M |
1388M |
1399M |
1381M |
Cost
Of
Revenue
|
156M |
138M |
131M |
126M |
138M |
Total
Other
Income
Expense
Net
|
-33M |
-30M |
-26M |
-31M |
-21M |
Net
Income
From
Continuing
Ops
|
211M |
260M |
285M |
310M |
266M |
Net
Income
Applicable
To
Common
Shares
|
- |
260M |
285M |
310M |
266M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
3936M |
3896M |
3329M |
3715M |
3352M |
Intangible
Assets
|
274M |
294M |
190M |
212M |
228M |
Other
Current
Assets
|
- |
394M |
371M |
415M |
430M |
Total
Liab
|
2529M |
2499M |
2218M |
2063M |
1848M |
Total
Stockholder
Equity
|
1407M |
1397M |
1111M |
1652M |
1504M |
Other
Current
Liab
|
793M |
780M |
723M |
698M |
713M |
Common
Stock
|
12M |
12M |
12M |
12M |
12M |
Capital
Stock
|
12M |
12M |
12M |
12M |
12M |
Retained
Earnings
|
658M |
570M |
448M |
908M |
760M |
Good
Will
|
2245M |
2416M |
1877M |
1962M |
2098M |
Other
Assets
|
- |
147M |
153M |
121M |
104M |
Cash
|
696M |
489M |
553M |
831M |
371M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1185M |
1326M |
1380M |
1015M |
1126M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
561M |
733M |
261M |
159M |
394M |
Short
Term
Debt
|
14M |
178M |
65M |
20M |
122M |
Short
Long
Term
Debt
|
0M |
161M |
47M |
20M |
122M |
Short
Long
Term
Debt
Total
|
1257M |
1222M |
814M |
990M |
765M |
Other
Stockholder
Equity
|
737M |
815M |
651M |
732M |
732M |
Property
Plant
Equipment
|
- |
152M |
164M |
173M |
117M |
Total
Current
Assets
|
1114M |
883M |
924M |
1246M |
801M |
Long
Term
Investments
|
- |
- |
- |
- |
4M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
376M |
394M |
332M |
225M |
275M |
Long
Term
Debt
|
1171M |
966M |
667M |
877M |
643M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
378M |
368M |
592M |
297M |
291M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-171M |
Non
Currrent
Assets
Other
|
143M |
132M |
134M |
87M |
77M |
Non
Current
Assets
Total
|
2822M |
3013M |
2405M |
2469M |
2551M |
Capital
Lease
Obligations
|
86M |
95M |
100M |
113M |
- |
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
|
-36M |
-284M |
-21M |
179M |
17M |
Total
Cashflows
From
Investing
Activities
|
- |
-284M |
62M |
179M |
7M |
Total
Cash
From
Financing
Activities
|
-114M |
-127M |
-694M |
-88M |
-437M |
Net
Income
|
211M |
260M |
285M |
310M |
266M |
Change
In
Cash
|
207M |
-78M |
-281M |
476M |
50M |
Begin
Period
Cash
Flow
|
489M |
567M |
848M |
372M |
322M |
End
Period
Cash
Flow
|
696M |
489M |
567M |
848M |
372M |
Total
Cash
From
Operating
Activities
|
387M |
285M |
376M |
406M |
472M |
Depreciation
|
- |
97M |
87M |
138M |
81M |
Other
Cashflows
From
Investing
Activities
|
- |
1M |
1M |
3M |
3M |
Dividends
Paid
|
190M |
183M |
189M |
186M |
181M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1M |
-249M |
-353M |
-7M |
413M |
Other
Cashflows
From
Financing
Activities
|
419M |
496M |
321M |
263M |
-78M |
Capital
Expenditures
|
22M |
52M |
56M |
40M |
42M |
Change
In
Working
Capital
|
- |
-74M |
109M |
80M |
102M |
Other
Non
Cash
Items
|
- |
-34M |
26M |
31M |
21M |
Free
Cash
Flow
|
365M |
233M |
320M |
366M |
430M |