Income Statement
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
32.45M |
78.77M |
22.399M |
7.317M |
25.332M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
25.533M |
60M |
16.315M |
2.987M |
20.536M |
Selling
General
Administrative
|
0.375M |
0.263M |
0.26M |
0.24M |
0.225M |
Gross
Profit
|
448.41M |
435.42M |
301.023M |
334.057M |
322.105M |
Reconciled
Depreciation
|
31.244M |
31.43M |
28.412M |
25.969M |
11.265M |
Ebit
|
47.545M |
86.027M |
33.256M |
31.256M |
29.013M |
Ebitda
|
78.789M |
117.457M |
61.668M |
57.225M |
36.965M |
Depreciation
And
Amortization
|
31.244M |
31.43M |
28.412M |
25.969M |
7.952M |
Operating
Income
|
41.992M |
85.733M |
31.63M |
16.473M |
29.013M |
Other
Operating
Expenses
|
3968.299M |
3529.188M |
2514.583M |
3050.861M |
2956.951M |
Interest
Expense
|
10.842M |
7.126M |
9.405M |
9.561M |
3.957M |
Tax
Provision
|
6.917M |
18.77M |
6.084M |
4.33M |
4.796M |
Interest
Income
|
1.3M |
0.163M |
0.024M |
0.237M |
0.099M |
Net
Interest
Income
|
-9.542M |
-6.963M |
-9.231M |
-9.156M |
-3.681M |
Income
Tax
Expense
|
6.917M |
18.77M |
6.084M |
4.33M |
4.796M |
Total
Revenue
|
4014.544M |
3615.052M |
2547.665M |
3064.53M |
2982.2M |
Total
Operating
Expenses
|
402.165M |
349.556M |
267.941M |
320.388M |
296.856M |
Cost
Of
Revenue
|
3566.134M |
3179.632M |
2246.642M |
2730.473M |
2660.095M |
Total
Other
Income
Expense
Net
|
-9.542M |
-6.963M |
-10.033M |
-23.111M |
-3.681M |
Net
Income
From
Continuing
Ops
|
25.533M |
60M |
16.315M |
2.987M |
20.536M |
Net
Income
Applicable
To
Common
Shares
|
- |
60M |
16.315M |
2.987M |
20.536M |
Balance Sheet
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
1382.466M |
1057.392M |
1161.165M |
1178.616M |
1095.531M |
Intangible
Assets
|
2.286M |
1.797M |
1.948M |
2.12M |
29.009M |
Other
Current
Assets
|
51.839M |
51.839M |
60.744M |
72.137M |
64.264M |
Total
Liab
|
1041.089M |
725.511M |
885.225M |
915.243M |
818.888M |
Total
Stockholder
Equity
|
341.377M |
331.881M |
275.94M |
263.373M |
276.643M |
Other
Current
Liab
|
13.477M |
11.765M |
92.326M |
87.666M |
92.459M |
Common
Stock
|
34.894M |
35.942M |
36.917M |
36.917M |
37.661M |
Capital
Stock
|
34.894M |
35.942M |
36.917M |
36.917M |
37.661M |
Retained
Earnings
|
168.586M |
158.152M |
103.823M |
89.272M |
101.953M |
Good
Will
|
127.59M |
103.47M |
99.192M |
99.315M |
85.772M |
Other
Assets
|
- |
9.055M |
6.246M |
8.867M |
6.43M |
Cash
|
78.984M |
83.793M |
67.828M |
40.839M |
66.519M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
816.39M |
571M |
723.624M |
769.797M |
755.202M |
Current
Deferred
Revenue
|
- |
3.734M |
-78.358M |
-73.757M |
- |
Net
Debt
|
158.813M |
72.663M |
95.632M |
125.259M |
0.247M |
Short
Term
Debt
|
44.319M |
26.415M |
20.708M |
39.618M |
23.166M |
Short
Long
Term
Debt
|
29.821M |
12.283M |
6.582M |
25.547M |
23.166M |
Short
Long
Term
Debt
Total
|
237.797M |
156.456M |
163.46M |
166.098M |
66.766M |
Other
Stockholder
Equity
|
137.897M |
137.787M |
135.2M |
202.834M |
176.725M |
Property
Plant
Equipment
|
- |
332.411M |
327.816M |
316.161M |
224.818M |
Total
Current
Assets
|
847.412M |
610.659M |
725.963M |
752.153M |
749.458M |
Long
Term
Investments
|
- |
- |
- |
- |
0.044M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
86.317M |
51.839M |
52.986M |
60.776M |
62.893M |
Long
Term
Debt
|
124.519M |
55.343M |
65.777M |
43.657M |
43.6M |
Inventory
|
674.38M |
475.027M |
597.391M |
639.177M |
618.675M |
Accounts
Payable
|
758.594M |
529.086M |
688.948M |
716.27M |
639.577M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-65.65M |
-39.696M |
Non
Currrent
Assets
Other
|
3.695M |
9.055M |
6.246M |
8.867M |
6.474M |
Non
Current
Assets
Total
|
535.054M |
446.733M |
435.202M |
426.463M |
346.073M |
Capital
Lease
Obligations
|
83.457M |
88.83M |
91.101M |
96.894M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
-143.326M |
-24.518M |
-33.64M |
-24.899M |
-61.389M |
Total
Cashflows
From
Investing
Activities
|
- |
-24.518M |
-33.64M |
-24.899M |
-61.389M |
Total
Cash
From
Financing
Activities
|
57.688M |
-28.518M |
-14.291M |
-23.878M |
35.233M |
Net
Income
|
41.992M |
85.733M |
31.63M |
16.473M |
29.013M |
Change
In
Cash
|
-4.809M |
15.965M |
26.989M |
-25.68M |
24.81M |
Begin
Period
Cash
Flow
|
83.793M |
67.828M |
40.839M |
66.519M |
41.709M |
End
Period
Cash
Flow
|
78.984M |
83.793M |
67.828M |
40.839M |
66.519M |
Total
Cash
From
Operating
Activities
|
80.829M |
69.001M |
74.92M |
23.097M |
50.966M |
Depreciation
|
31.244M |
31.43M |
28.412M |
25.969M |
11.265M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-18.819M |
-9.143M |
-27.55M |
Dividends
Paid
|
6.003M |
2.327M |
6.122M |
6.122M |
5.657M |
Change
To
Inventory
|
-136.623M |
127.539M |
63.592M |
-13.939M |
-32.638M |
Sale
Purchase
Of
Stock
|
-7.898M |
-6.014M |
-2.004M |
-3.15M |
-3.629M |
Other
Cashflows
From
Financing
Activities
|
94.383M |
-10.087M |
7.418M |
-14.606M |
44.455M |
Capital
Expenditures
|
21.439M |
16.615M |
14.821M |
15.756M |
33.839M |
Change
In
Working
Capital
|
23.737M |
-27.973M |
29.64M |
-23.563M |
18.861M |
Other
Non
Cash
Items
|
-0.449M |
-0.269M |
-0.234M |
-2.5M |
-9.077M |
Free
Cash
Flow
|
59.39M |
52.386M |
60.099M |
7.341M |
17.127M |