£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 | |
Continuing Operations | ||||
Revenue | 135.23 | 119.85 | 70.08 | 35.48 |
EBITDA | 56.78 | 69.85 | 31.80 | 15.20 |
Depreciation & Amortisation | (31.65) | (31.91) | (18.77) | (10.11) |
Operating Profit/(Loss) | 25.13 | 37.94 | 13.03 | 5.09 |
Interest Payable | (15.61) | (9.89) | (17.08) | (14.00) |
Interest Receivable/Investment Income | 4.45 | 2.13 | 4.74 | n/a |
Group Profit after Interest | 13.97 | 30.18 | 0.70 | (8.91) |
Share of Assoc Cos/JV Profits | n/a | n/a | n/a | n/a |
Profit Before Tax | 13.97 | 30.18 | 0.70 | (8.91) |
Tax | (0.48) | (20.66) | (4.72) | (0.40) |
Profit After Tax | 13.49 | 9.52 | (4.02) | (9.32) |
Discontinued Operations | ||||
Profit After Tax | n/a | n/a | n/a | n/a |
PROFIT FOR PERIOD | 13.49 | 9.52 | (15.91) | (9.32) |
Attributable to: | ||||
Equity Holders of Parent Company | 13.49 | 9.52 | (15.91) | (9.32) |
Minority Interests | n/a | n/a | n/a | n/a |
Equity Dividends | cn/a | cn/a | cn/a | cn/a |
Retained Profit/(Loss) for the Financial Year | c13.49 | c9.52 | c(15.91) | c(9.32) |
Per Share Record - Normalised | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
Continuing EPS | ||||
Earnings per Share - Basic | 11.04p | 7.92p | (4.55p) | (19.50p) |
Earnings per Share - Diluted | 10.96p | 7.78p | (4.55p) | (19.50p) |
Earnings per Share - Adjusted | 13.90p | (5.10p) | (31.00p) | (34.30p) |
Continuing and Discontinued EPS | ||||
Earnings per Share - Basic | 11.04p | 7.92p | (0.18p) | (19.50p) |
Earnings per Share - Diluted | 10.96p | 7.78p | (0.18p) | (19.50p) |
Earnings per Share - Adjusted | 13.90p | (5.10p) | (31.00p) | (34.30p) |
Dividend per Share | n/a | n/a | n/a | n/a |
Key Financals | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
Shares in Issue (millions) | ||||
Shares in Issue - Year End | 121.49 | 120.53 | 120.00 | 1.05 |
Weighted Average | 122.23 | 120.30 | 88.25 | 47.78 |
Diluted | 123.09 | 122.44 | 88.38 | 47.78 |
Performance Ratios | ||||
Continuing Operations | ||||
Operating Margin | 18.58% | 31.66% | 18.60% | 14.34% |
Return on Capital Employed | 8,185.48% | 74.14% | 0.03% | 36.63% |
Continuing Operations & Discontinued Operations | ||||
Return on Equity | 2.36% | 1.58% | (0.04%) | 243.36% |
Financial Status | ||||
Continuing Operations | ||||
Interest Cover - Continuing | 1.90 | 4.05 | 1.04 | 0.36 |
Revenue per Share | 110.64p | 99.62p | 0.80p | 74.25p |
Pre-Tax Profit Per Share - Continuing | 11.43p | 25.09p | 0.008p | (18.66p) |
Market Data | ||||
Continuing Operations | ||||
Earnings Per Share Growth - Basic | 39% | n/a | n/a | n/a |
Earnings Per Share Growth - Diluted | 41% | n/a | n/a | n/a |
PE Ratio - Company Adjusted | 59.2 | 89.9 | n/a | n/a |
PEG - Company Adjusted | 1.5 | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a |
Continuing Operations & Discontinued Operations | ||||
Earnings per Share - Company Adjusted | 39% | n/a | n/a | n/a |
Earnings per Share - Diluted | 41% | n/a | n/a | n/a |
PE Ratio - Company Adjusted | 59.2 | 89.9 | n/a | n/a |
PEG - Company Adjusted | 1.5 | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a |
Market Capitalisation £ (Millions) | 793.34 | 858.14 | 1,596.00 | n/a |
Dividend per Share | n/a | n/a | n/a | n/a |
Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% |
Dividend per Share Growth | n/a | n/a | n/a | n/a |
* GAAP
a. Includes discontinued activities
b. Includes preference dividends
c. Not disclosed under IFRS
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