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Updated:

Income Statement

Operating Income

Revenue	320.6m GBP
Cost of Revenue	-191.3m GBP
Gross Profit	129.3m GBP
Operating Expenses	-121.4m GBP
Operating Income	7.9m GBP
Other Expenses	-36.5m GBP
Net Income	-28.6m GBP

Currency: GBP

		Mar-2004	Sep-2004	Mar-2005	Sep-2005	Mar-2006	Sep-2006	Apr-2007	Oct-2007	Mar-2008	Sep-2008	Mar-2009	Sep-2009	Mar-2010	Sep-2010	Mar-2011	Sep-2011	Apr-2012	Oct-2012	Apr-2013	Sep-2013	Mar-2014	Sep-2014	Mar-2015	Sep-2015	Mar-2016	Sep-2016	Apr-2017	Oct-2017	Apr-2018	Oct-2018	Apr-2019	Sep-2019	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Dec-2021	Mar-2022	Sep-2022	Apr-2023	Oct-2023
Revenue
Revenue		148 N/A	154 +4%	163 +6%	169 +4%	172 +2%	180 +4%	191 +6%	194 +1%	197 +2%	200 +2%	202 +1%	214 +6%	233 +9%	244 +5%	257 +5%	268 +4%	280 +5%	279 -1%	275 -1%	279 +2%	278 0%	282 +1%	284 +1%	332 +17%	402 +21%	426 +6%	465 +9%	477 +3%	476 0%	334 -30%	178 -47%	190 +7%	203 +7%	273 +34%	340 +25%	342 +1%	438 +28%	350 -20%	452 +29%	354 -22%	321 -9%
Gross Profit
Cost of Revenue		(118)	(122)	(129)	(134)	(136)	(142)	(151)	(152)	(155)	(158)	(160)	(170)	(184)	(193)	(202)	(209)	(219)	(215)	(212)	(216)	(214)	(217)	(220)	(251)	(298)	(317)	(343)	(349)	(349)	(236)	(110)	(118)	(125)	(167)	(205)	(202)	(260)	(209)	(275)	(206)	(191)
Gross Profit		30 N/A	32 +6%	34 +6%	35 +3%	36 +3%	38 +4%	40 +7%	42 +4%	42 0%	42 N/A	42 -1%	45 +7%	50 +11%	52 +4%	55 +7%	58 +5%	62 +6%	63 +3%	63 -1%	63 +1%	64 +1%	65 +2%	65 -1%	82 +27%	104 +27%	109 +5%	122 +12%	128 +5%	127 -1%	98 -23%	68 -30%	72 +6%	78 +7%	106 +37%	135 +28%	140 +3%	178 +27%	142 -20%	178 +25%	148 -16%	129 -13%
Operating Income
Operating Expenses		(20)	(21)	(21)	(22)	(22)	(23)	(25)	(25)	(26)	(27)	(29)	(31)	(33)	(34)	(35)	(36)	(38)	(40)	(39)	(39)	(40)	(42)	(46)	(67)	(98)	(112)	(122)	(121)	(118)	(97)	(78)	(82)	(82)	(115)	(147)	(142)	(179)	(140)	(181)	(139)	(121)
Selling, General & Administrative		(20)	(21)	(22)	(22)	(23)	(24)	(25)	(26)	(26)	(28)	(29)	(32)	(34)	(35)	(35)	(37)	(39)	(41)	(40)	(40)	(41)	(43)	(47)	(67)	(99)	(113)	(123)	(122)	(118)	(98)	(74)	(82)	(78)	(110)	(143)	(142)	(179)	(140)	(181)	(139)	(121)
Depreciation & Amortization		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	(0)	0	(4)	(0)	(5)	0	0	0	(0)	0	0	0	0
Other Operating Expenses		0	0	0	1	1	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	0	0	0	0	(4)	(4)	0	1	0	0	0	0
Operating Income		11 N/A	11 +9%	13 +11%	13 +6%	14 +5%	15 +6%	16 +5%	17 +6%	16 -4%	15 -10%	13 -12%	14 +5%	17 +22%	18 +7%	21 +17%	22 +7%	24 +6%	24 +1%	24 +0%	24 +2%	24 -1%	23 -4%	19 -19%	15 -18%	6 -59%	(3) N/A	(0) +91%	7 N/A	9 +30%	1 -90%	(9) N/A	(10) -11%	(5) +52%	(9) -77%	(12) -36%	(2) +87%	(1) +35%	2 N/A	(3) N/A	9 N/A	8 -16%
Pre-Tax Income
Interest Income Expense		(0)	(0)	0	0	0	0	1	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(2)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	1	1	1	0	1	0	(1)	(2)
Non-Reccuring Items		0	0	0	0	0	0	0	0	0	0	(5)	(5)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	4	(24)	(31)
Gain/Loss on Disposition of Assets		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income		(0)	(0)	(0)	(1)	(1)	(1)	(1)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	0	(1)	0	(1)	0	0	0	0	0	0	0	0	0	0	(0)	(0)	0	(0)	0
Pre-Tax Income		11 N/A	11 +6%	13 +14%	14 +5%	14 +4%	15 +7%	16 +7%	17 +6%	17 -3%	15 -11%	7 -50%	8 +7%	16 +103%	17 +8%	20 +17%	22 +7%	23 +7%	24 +2%	24 +0%	24 +1%	24 -1%	23 -5%	18 -19%	14 -23%	5 -67%	(4) N/A	(1) +62%	6 N/A	8 +39%	0 -99%	(10) N/A	(11) -11%	(5) +51%	(8) -50%	(11) -33%	(0) +96%	0 N/A	3 +830%	2 -26%	(15) N/A	(25) -63%
Net Income
Tax Provision		(4)	(4)	(4)	(5)	(5)	(5)	(5)	(6)	(5)	(5)	(4)	(4)	(5)	(5)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(6)	(5)	(5)	(2)	0	(1)	(3)	(1)	2	0	(1)	(1)	(1)	1	(1)	(1)	(0)	(1)	(2)	(4)
Income from Continuing Operations		7	8	9	9	10	10	11	12	11	10	3	4	11	12	14	15	17	17	17	18	18	17	13	9	2	(4)	(3)	3	7	3	(10)	(12)	(7)	(9)	(10)	(1)	(0)	2	2	(17)	(29)
Net Income (Common)		7 N/A	8 +4%	9 +13%	9 +5%	10 +8%	10 +7%	11 +6%	12 +7%	11 -3%	10 -11%	3 -68%	4 +13%	11 +214%	12 +7%	14 +17%	15 +8%	17 +8%	17 +2%	17 +1%	18 +3%	18 -2%	17 -5%	13 -19%	9 -35%	2 -74%	(4) N/A	(3) +23%	3 N/A	7 +157%	6 -23%	(9) N/A	(16) -67%	8 N/A	7 -20%	(10) N/A	(1) +90%	(0) +71%	2 N/A	1 -62%	(17) N/A	(29) -64%
EPS (Diluted)		0.12 N/A	0.12 N/A	0.13 +8%	0.14 +8%	0.15 +7%	0.15 N/A	0.16 +7%	0.18 +13%	0.18 N/A	0.16 -11%	0.05 -69%	0.06 +20%	0.18 +200%	0.19 +6%	0.22 +16%	0.24 +9%	0.26 +8%	0.26 N/A	0.26 N/A	0.27 +4%	0.27 N/A	0.26 -4%	0.2 -23%	0.14 -30%	0.03 -79%	-0.05 N/A	-0.04 +20%	0.04 N/A	0.1 +150%	0.08 -20%	-0.14 N/A	-0.22 -57%	0.11 N/A	0.08 -27%	-0.14 N/A	-0.01 +93%	0 N/A	0.03 N/A	0.02 -33%	-0.24 N/A	-0.39 -63%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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