£ (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 | 54.22 | 48.73 | (1.86) | 5.13 |
Depreciation & Amortisation | (31.65) | (31.91) | (18.77) | (10.11) |
Operating Profit/(Loss) | 22.58 | 16.82 | (20.62) | (4.98) |
Interest Payable | (15.61) | (9.66) | (17.08) | (14.00) |
Interest Receivable/Investment Income | 0.18 | 2.13 | 12.66 | n/a |
Group Profit after Interest | 7.15 | 9.28 | (25.04) | (18.98) |
Share of Assoc Cos/JV Profits | n/a | n/a | n/a | n/a |
Profit Before Tax | 7.15 | 9.28 | (25.04) | (18.98) |
Tax | 9.79 | (15.41) | (2.32) | 2.59 |
Profit After Tax | 16.94 | (6.13) | (27.36) | (16.39) |
Discontinued Operations | ||||
Profit After Tax | n/a | n/a | n/a | n/a |
PROFIT FOR THE PERIOD | 16.94 | (6.13) | (27.36) | (16.39) |
Attributable to: | ||||
Equity Shareholders' Earnings | 16.94 | (6.13) | (27.36) | (16.39) |
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 | cn/a | cn/a | cn/a | cn/a |
Per Share Record - Unadjusted | 30-Sep-23 | 30-Sep-22 | 30-Sep-21 | 30-Sep-20 |
Continuing EPS | ||||
Earnings per Share - Basic | 13.90p | (5.10p) | (31.00p) | (34.30p) |
Earnings per Share - Diluted | 13.80p | (5.10p) | (31.00p) | (34.30p) |
Continuing and Discontinued EPS | ||||
Earnings per Share - Basic | 13.90p | (5.10p) | (31.00p) | (34.30p) |
Earnings per Share - Diluted | 13.80p | (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 | 16.70% | 14.03% | (29.43%) | (14.03%) |
Tax Rate | (137.03%) | 166.03% | (9.27%) | 13.65% |
Return on Capital Employed | n/a | 32.86% | n/a | n/a |
Continuing Operations & Discontinued Operations | ||||
Return on Equity (ROE) | 2.97% | (1.01%) | (0.06%) | 428.11% |
Financial Status | ||||
Continuing Operations | ||||
Interest Cover | 1.46 | 1.96 | (0.47) | (0.36) |
Revenue per Share | 110.64p | 99.62p | 0.80p | 74.25p |
Pre-Tax Profit per Share | 5.85p | 7.71p | (0.29p) | (39.72p) |
Market Data | ||||
Continuing Operations | ||||
Earnings per Share Growth - Basic | n/a | n/a | n/a | n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a |
Earnings per Share Growth - Diluted | n/a | n/a | n/a | n/a |
PE Ratio - Adjusted | 47.0 | n/a | n/a | n/a |
PEG - Adjusted | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a |
Continuing Operations & Discontinued Operations | ||||
Earnings per Share Growth - Basic | n/a | n/a | n/a | n/a |
Earnings per Share Growth - Adjusted | n/a | n/a | n/a | n/a |
Earnings per Share Growth - Diluted | n/a | n/a | n/a | n/a |
PE Ratio - Adjusted | 47.0 | n/a | n/a | n/a |
PEG - Adjusted | n/a | 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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