P&L by entity · May-26 to Jul-26
Xero actuals · group is the simple sum of the entities · variance is less budget, positive is favourable · click a figure to see its accounts
| GBPk | NWES | NWHL | NWUK | Group | |||||
|---|---|---|---|---|---|---|---|---|---|
| Actual | Var | Actual | Var | Actual | Var | Actual | Budget | Var | |
| Revenue | |||||||||
| Revenue | 469.3 | +20.6 | 0.0 | 0.0 | 1,679.0 | −27.2 | 2,148.3 | 2,155.0 | −6.6 |
| Revenue: Orbit Logistics | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −35.0 | 0.0 | 35.0 | −35.0 |
| Total revenue | 469.3 | +20.6 | 0.0 | 0.0 | 1,679.0 | −62.2 | 2,148.3 | 2,190.0 | −41.6 |
| Revenue excl. Orbit Logistics | 469.3 | +20.6 | 0.0 | 0.0 | 1,679.0 | −27.2 | 2,148.3 | 2,155.0 | −6.6 |
| Cost of sales | |||||||||
| Direct costs | −61.7 | −6.3 | 0.0 | 0.0 | −244.5 | −26.3 | −306.2 | −273.6 | −32.6 |
| Direct costs: Orbit Logistics | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total cost of sales | −61.7 | −6.3 | 0.0 | 0.0 | −244.5 | −26.3 | −306.2 | −273.6 | −32.6 |
| Gross margin | 407.6 | +14.3 | 0.0 | 0.0 | 1,434.5 | −88.5 | 1,842.1 | 1,916.4 | −74.2 |
| Staff costs | |||||||||
| Sales staff | −152.3 | +24.2 | 0.0 | 0.0 | −507.2 | +11.6 | −659.4 | −695.2 | +35.8 |
| Technology staff | 0.0 | 0.0 | 0.0 | 0.0 | −1,065.5 | +35.7 | −1,065.5 | −1,101.2 | +35.7 |
| Total staff costs | −152.3 | +24.2 | 0.0 | 0.0 | −1,572.6 | +47.3 | −1,724.9 | −1,796.4 | +71.5 |
| Other operating costs | |||||||||
| Sales & marketing | −32.4 | −3.3 | 0.0 | 0.0 | −162.4 | +8.6 | −194.8 | −200.1 | +5.3 |
| Technology | 0.0 | 0.0 | 0.0 | 0.0 | −149.3 | −10.4 | −149.3 | −138.8 | −10.4 |
| Office & general | 0.0 | 0.0 | −18.1 | +0.8 | −96.0 | +10.1 | −114.1 | −125.0 | +10.9 |
| Total other operating costs | −32.4 | −3.3 | −18.1 | +0.8 | −407.7 | +8.3 | −458.1 | −463.9 | +5.8 |
| EBITDA | 223.0 | +35.2 | −18.1 | +0.8 | −545.8 | −32.9 | −340.9 | −344.0 | +3.1 |
| Below EBITDAC | |||||||||
| Exceptionals | 0.0 | 0.0 | 0.0 | 0.0 | −50.6 | −50.6 | −50.6 | 0.0 | −50.6 |
| Interest & depreciation | 0.0 | 0.0 | 0.0 | 0.0 | −27.0 | 0.0 | −27.0 | −27.0 | 0.0 |
| Total below ebitdac | 0.0 | 0.0 | 0.0 | 0.0 | −77.6 | −50.6 | −77.6 | −27.0 | −50.6 |
| Result before excluded items | 223.0 | +35.2 | −18.1 | +0.8 | −623.4 | −83.5 | −418.5 | −371.0 | −47.5 |
| Memo: Partner cross-sales, not in revenue or EBITDA | |||||||||
| Revenue: Partner cross-sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −42.0 | 0.0 | 42.0 | −42.0 |
| Direct costs: Partner cross-sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +5.2 | 0.0 | −5.2 | +5.2 |
| Unmapped accounts | 0.0 | 0.0 | −7.1 | −7.1 | |||||
Each entity is set against its own budget. Every entity is shown in GBP.
Commentary · Jul-26
What explains the lines for Jul-26, group view. Lines with a comment show ✱ in the table above.
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