Income Statement
(Currency in GBP)
Breakdown |
31-07-2023
|
30-07-2023
|
31-07-2022
|
31-07-2021
|
25-07-2021
|
Income
Before
Tax
|
90.511M |
- |
26.269M |
-194.636M |
-194.636M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
59.587M |
- |
19.267M |
-181.055M |
-181.055M |
Selling
General
Administrative
|
53.034M |
- |
45.171M |
28.339M |
37.28M |
Gross
Profit
|
159.074M |
- |
100.275M |
-72.019M |
-72.019M |
Reconciled
Depreciation
|
109.741M |
- |
116.845M |
120.92M |
- |
Ebit
|
202.777M |
107.062M |
24.391M |
-114.199M |
-309.344M |
Ebitda
|
312.518M |
- |
141.236M |
6.721M |
- |
Depreciation
And
Amortization
|
109.741M |
- |
116.845M |
120.92M |
- |
Operating
Income
|
106.04M |
- |
24.391M |
-114.199M |
-126.236M |
Other
Operating
Expenses
|
1819.004M |
2.506M |
1685.373M |
872.913M |
1.873M |
Interest
Expense
|
66.839M |
- |
56.858M |
65.534M |
0M |
Tax
Provision
|
30.924M |
- |
7.002M |
-13.581M |
-13.581M |
Interest
Income
|
1.351M |
- |
0.531M |
0.595M |
48.58M |
Net
Interest
Income
|
-66.734M |
- |
-58.31M |
-79.375M |
- |
Income
Tax
Expense
|
30.924M |
30.924M |
7.002M |
-13.581M |
-17.63M |
Total
Revenue
|
1925.044M |
- |
1740.477M |
772.555M |
772.555M |
Total
Operating
Expenses
|
53.034M |
- |
45.171M |
28.339M |
- |
Cost
Of
Revenue
|
1765.97M |
- |
1640.202M |
844.574M |
844.574M |
Total
Other
Income
Expense
Net
|
-15.529M |
- |
1.878M |
-80.437M |
- |
Net
Income
From
Continuing
Ops
|
59.587M |
- |
19.267M |
-181.055M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
59.587M |
19.267M |
- |
-177.006M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-07-2023
|
30-07-2023
|
31-07-2022
|
31-07-2021
|
25-07-2021
|
Total
Assets
|
1971.904M |
- |
2049.371M |
2009.658M |
2009.658M |
Intangible
Assets
|
6.505M |
- |
5.409M |
5.358M |
5.358M |
Other
Current
Assets
|
- |
1.761M |
34.201M |
19.252M |
1.638M |
Total
Liab
|
1572.446M |
- |
1727.486M |
1731.681M |
1731.681M |
Total
Stockholder
Equity
|
399.458M |
- |
321.885M |
277.977M |
277.977M |
Other
Current
Liab
|
2.473M |
94.433M |
2.661M |
3.004M |
76.09M |
Common
Stock
|
2.575M |
2.575M |
2.575M |
2.575M |
2.575M |
Capital
Stock
|
2.575M |
- |
2.575M |
2.575M |
- |
Retained
Earnings
|
-17.132M |
-17.132M |
-74.373M |
-91.256M |
-87.207M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
32.67M |
87.47M |
- |
10.533M |
Cash
|
87.173M |
- |
40.347M |
45.408M |
45.408M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
387.257M |
387.257M |
338.75M |
335.624M |
335.624M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1087.951M |
- |
1365.248M |
1369.289M |
- |
Short
Term
Debt
|
55.686M |
- |
53.608M |
72.829M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1175.124M |
- |
1405.595M |
1414.697M |
1341.868M |
Other
Stockholder
Equity
|
414.015M |
270.845M |
393.683M |
366.658M |
219.315M |
Property
Plant
Equipment
|
- |
1773.619M |
1855.542M |
- |
1902.254M |
Total
Current
Assets
|
159.11M |
159.11M |
100.95M |
91.513M |
91.513M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
27.267M |
13.619M |
23.402M |
16.427M |
4.69M |
Long
Term
Debt
|
727.644M |
- |
926.43M |
874.639M |
874.639M |
Inventory
|
34.558M |
34.558M |
26.402M |
26.853M |
26.853M |
Accounts
Payable
|
329.098M |
141.547M |
282.481M |
259.791M |
111.918M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
41.12M |
- |
96.734M |
20.423M |
- |
Non
Current
Assets
Total
|
1812.794M |
- |
1948.421M |
1918.145M |
- |
Capital
Lease
Obligations
|
447.48M |
- |
479.165M |
540.058M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-07-2023
|
30-07-2023
|
31-07-2022
|
31-07-2021
|
25-07-2021
|
Investments
|
-67.175M |
- |
-112.199M |
-57.726M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-67.175M |
-112.199M |
- |
-57.726M |
Total
Cash
From
Financing
Activities
|
-248.41M |
-248.41M |
-12.209M |
-36.015M |
-36.015M |
Net
Income
|
59.587M |
59.587M |
19.267M |
-181.055M |
-177.006M |
Change
In
Cash
|
46.826M |
46.826M |
-5.061M |
-129.043M |
-129.043M |
Begin
Period
Cash
Flow
|
40.347M |
40.347M |
45.408M |
174.451M |
174.451M |
End
Period
Cash
Flow
|
87.173M |
40.347M |
40.347M |
45.408M |
174.451M |
Total
Cash
From
Operating
Activities
|
362.411M |
362.411M |
119.347M |
-35.302M |
-35.302M |
Depreciation
|
109.741M |
107.914M |
116.845M |
120.92M |
117.769M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-35.414M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-8.157M |
-8.157M |
0.452M |
-3.758M |
-3.758M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
83.839M |
Other
Cashflows
From
Financing
Activities
|
-36.045M |
0.889M |
4.141M |
75.146M |
-0.434M |
Capital
Expenditures
|
73.209M |
58.163M |
93.86M |
40.823M |
39.17M |
Change
In
Working
Capital
|
33.413M |
- |
3.166M |
14.575M |
-45.935M |
Other
Non
Cash
Items
|
-22.042M |
- |
-25.805M |
80.003M |
- |
Free
Cash
Flow
|
289.202M |
- |
25.487M |
-76.125M |
- |