Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Revenue | 135.23 | 119.85 | 70.08 | 70.08 | 35.48 |
Operating Profit / Loss | 22.58 | 16.82 | -20.62 | -20.62 | -4.98 |
Net Interest | 15.43 | -7.54 | -6.68 | -4.42 | -14.00 |
Pre Tax Profit | 7.15 | 9.28 | -27.31 | -25.04 | -18.98 |
Post Tax Profit | 16.94 | -6.13 | -29.63 | -27.36 | -16.39 |
Profit for the Period | 16.94 | -6.13 | -29.63 | -27.36 | -16.39 |
Equity Holders of Parent Company | 16.94 | -6.13 | -29.63 | -27.36 | -16.39 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 13.90p | -5.10p | -33.60p | -31.00p | -34.30p |
Earnings per Share (Diluted) | 13.80p | -5.10p | -33.60p | -31.00p | -34.30p |
Earnings per Share (Adjusted) | 13.90p | -5.10p | -33.60p | -31.00p | -34.30p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 13.90p | -5.10p | -33.60p | -31.00p | -34.30p |
Earnings per Share (Diluted) | 13.80p | -5.10p | -33.60p | -31.00p | -34.30p |
Earnings per Share (Adjusted) | 13.90p | -5.10p | -33.60p | -31.00p | -34.30p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 |
Non-Current Assets | |||||
Intangible Assets | 695.43 | 735.45 | 209.24 | 209.24 | 198.85 |
Property, Plant and Equipment | 3.96 | 2.24 | 1.78 | 1.78 | 2.40 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.11 | 0.09 | 0.45 | 0.45 | 0.09 |
Total Non-Current Assets | 699.50 | 737.78 | 211.47 | 211.47 | 201.34 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 17.89 | 15.79 | 9.70 | 9.70 | 8.65 |
Cash at Bank and in Hand | 8.54 | 51.82 | 397.45 | 397.45 | 14.19 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.10 | 1.57 | 0.44 | 0.44 | n/a |
Total Current Assets | 26.53 | 69.17 | 407.59 | 407.59 | 22.85 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 726.04 | 806.96 | 619.05 | 619.05 | 224.19 |
Current Liabilities | |||||
Borrowings | 13.46 | 31.73 | 1.01 | 1.01 | 1.91 |
Other Current Liabilities | 29.50 | 19.25 | 18.48 | 18.48 | 9.35 |
Total Current Liabilities | 42.96 | 50.98 | 19.49 | 19.49 | 11.27 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 111.63 | 150.96 | 149.46 | 149.46 | 214.65 |
Provisions | 40.69 | 64.62 | 9.26 | 9.26 | 11.59 |
Other Non-Current Liabilities | 0.80 | 1.07 | 1.39 | 1.39 | 2.10 |
Total Non-Current Liabilities | 153.11 | 216.65 | 160.11 | 160.11 | 228.34 |
Net Assets | 529.96 | 539.32 | 439.45 | 439.45 | -15.42 |
Capital and Reserves | |||||
Share Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Premium Account | 236.23 | 235.90 | 235.90 | 235.90 | n/a |
Other Reserves | 298.08 | 339.82 | 239.09 | 236.83 | 0.96 |
Retained Earnings | -4.36 | -36.41 | -35.55 | -33.29 | -16.39 |
Shareholders Funds | 529.96 | 539.32 | 439.45 | 439.45 | -15.42 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 529.96 | 539.32 | 439.45 | 439.45 | -15.42 |
29-09-2023 | 29-09-2022 | 30-09-2021 | 29-09-2021 | 30-09-2020 | |
Operating Margin | 16.70% | 14.03% | -29.43% | -29.43% | -14.03% |
Return on Capital Employed | -2,698.20% | 32.86% | -5.29% | -5.29% | -35.86% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 47.00 | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | -136.14p | -161.37p | 191.85p | 189.41p | -178.56p |