Income Statement | | | | | | | | | | | | |
| | | | | | | | | | | | Original |
GBP | Fiscal Year Ending | | Latest |
(in millions) | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | | Sep-24 |
| FY - 9 | FY - 8 | FY - 7 | FY - 6 | FY - 5 | FY - 4 | FY - 3 | FY - 2 | FY - 1 | FY | | LTM |
| | | | | | | | | | | | |
Revenue | (8) | 5 | (0) | 2 | (4) | 1 | 29 | 3 | 25 | (9) | | (9) |
% Growth | NA | -163.3% | -109.4% | -554.5% | -278.2% | -129.1% | 2426.3% | -90.1% | 769.3% | -134.1% | | |
| | | | | | | | | | | | |
Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Gross Profit | (8) | 5 | (0) | 2 | (4) | 1 | 29 | 3 | 25 | (9) | | (9) |
% Revenue | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | | 100.0% |
| | | | | | | | | | | | |
Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Selling and Marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
General and Admin | (1) | (0) | (1) | (1) | (1) | (1) | (1) | (2) | (2) | (2) | | (2) |
Other Inc / (Exp) | 0 | (0) | (0) | 0 | (0) | (0) | (0) | (0) | 0 | (0) | | (0) |
Total Operating Exp | (1) | (1) | (1) | (1) | (1) | (1) | (1) | (2) | (1) | (2) | | (2) |
| | | | | | | | | | | | |
Operating Income | (9) | 5 | (1) | 2 | (5) | 1 | 28 | 1 | 24 | (11) | | (11) |
% Revenue | 106.3% | 86.4% | 214.8% | 73.6% | 116.0% | 49.6% | 96.5% | 34.2% | 94.3% | 126.5% | | 126.5% |
| | | | | | | | | | | | |
Interest Expense | (0) | (0) | (0) | (0) | (0) | (0) | (0) | (0) | (1) | (1) | | (1) |
Pre-tax Income | (9) | 4 | (1) | 2 | (5) | 1 | 28 | 1 | 23 | (12) | | (12) |
Earnings of Discontinued Ops. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Provision for Taxes | (0) | (0) | (0) | (0) | (0) | (0) | (0) | (0) | (0) | (0) | | (0) |
Net Income to Company | (9) | 4 | (1) | 2 | (5) | 1 | 28 | 1 | 23 | (12) | | (12) |
% Margin | 107.2% | 85.3% | 236.4% | 67.9% | 119.1% | 44.3% | 96.3% | 28.1% | 91.9% | 135.8% | | 135.8% |
| | | | | | | | | | | | |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Net Income to Stockholders | (9) | 4 | (1) | 2 | (5) | 1 | 28 | 1 | 23 | (12) | | (12) |
| | | | | | | | | | | | |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Other Adj. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| | | | | | | | | | | | |
Net Income to Common | (9) | 4 | (1) | 2 | (5) | 1 | 28 | 1 | 23 | (12) | | (12) |
% Margin | 107.2% | 85.3% | 236.4% | 67.9% | 119.1% | 44.3% | 96.3% | 28.1% | 91.9% | 135.8% | | 135.8% |
| | | | | | | | | | | | |
As Reported | | | | | | | | | | | | |
Basic EPS (Continuing Ops) | (0.12) | 0.06 | (0.02) | 0.02 | (0.06) | 0.01 | 0.29 | 0.01 | 0.17 | (0.09) | | (0.09) |
Diluted EPS (Continuing Ops) | (0.12) | 0.06 | (0.02) | 0.02 | (0.06) | 0.01 | 0.29 | 0.01 | 0.17 | (0.09) | | (0.09) |
| | | | | | | | | | | | |
WA Basic Shares Out. | 75.58 | 75.58 | 75.58 | 77.31 | 82.85 | 86.74 | 96.40 | 120.54 | 135.21 | 134.77 | | 134.77 |
WA Diluted Shares Out. | 75.58 | 75.58 | 75.58 | 77.31 | 82.85 | 86.74 | 96.40 | 120.54 | 135.21 | 134.77 | | 134.77 |
| | | | | | | | | | | | |
EBITDA, EBIT Reconciliation | | | | | | | | | | | | |
EBT, Incl. Unusual Items | (9) | 4 | (1) | 2 | (5) | 1 | 28 | 1 | 23 | (12) | | (12) |
Addback: Net Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | | 1 |
Addback: Other Non Operating Expenses, Total | (0) | 0 | 0 | (0) | 0 | 0 | 0 | 0 | (0) | 0 | | 0 |
Addback: Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Restructuring Charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Merger / Acquisition Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Goodwill Impairment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Invest. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Gain (Loss) On Sale Of Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Asset Writedown | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: In Process R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Insurance Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Legal Settlements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Addback: Other Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Adjusted EBITDA | (9) | 5 | (1) | 2 | (5) | 1 | 28 | 1 | 24 | (11) | | (11) |
% Margin | 106.3% | 90.9% | 213.0% | 70.6% | 115.4% | 50.2% | 96.5% | 35.0% | 94.0% | 126.2% | | 126.2% |
| | | | | | | | | | | | |
Adjusted EBIT | (9) | 5 | (1) | 2 | (5) | 1 | 28 | 1 | 24 | (11) | | (11) |
% Margin | 106.3% | 90.9% | 213.0% | 70.6% | 115.4% | 50.2% | 96.5% | 35.0% | 94.0% | 126.2% | | 126.2% |
| | | | | | | | | | | | |
Adjusted Net Income Reconciliation | | | | | | | | | | | | |
Net Income to Company | (9) | 4 | (1) | 2 | (5) | 1 | 28 | 1 | 23 | (12) | | (12) |
Addback: Unusual Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Less: Tax Benefit of Unusual Items (26%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
Adjusted Net Income | (9) | 4 | (1) | 2 | (5) | 1 | 28 | 1 | 23 | (12) | | (12) |
% Margin | 107.2% | 85.3% | 236.4% | 67.9% | 119.1% | 44.3% | 96.3% | 28.1% | 91.9% | 135.8% | | 135.8% |