Income Statement
(Currency in GBP)
Breakdown |
28-02-2023
|
31-03-2022
|
05-03-2022
|
28-02-2022
|
31-03-2021
|
Income
Before
Tax
|
327M |
854M |
- |
854M |
-261M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
207M |
677M |
- |
677M |
-280M |
Selling
General
Administrative
|
1515M |
1430M |
- |
1430M |
1718M |
Gross
Profit
|
2004M |
2366M |
- |
2366M |
1765M |
Reconciled
Depreciation
|
1208M |
1220M |
- |
1220M |
1249M |
Ebit
|
562M |
1156M |
1058M |
1156M |
80M |
Ebitda
|
1844M |
2393M |
- |
2393M |
1329M |
Depreciation
And
Amortization
|
1282M |
1237M |
- |
1237M |
1249M |
Operating
Income
|
562M |
1156M |
- |
1156M |
80M |
Other
Operating
Expenses
|
30929M |
28739M |
38M |
28739M |
28988M |
Interest
Expense
|
309M |
321M |
0M |
321M |
351M |
Tax
Provision
|
120M |
177M |
- |
177M |
19M |
Interest
Income
|
74M |
18M |
- |
18M |
22M |
Net
Interest
Income
|
-235M |
-304M |
- |
-304M |
-331M |
Income
Tax
Expense
|
120M |
177M |
177M |
177M |
19M |
Total
Revenue
|
31491M |
29895M |
- |
29895M |
29048M |
Total
Operating
Expenses
|
1442M |
1210M |
- |
1210M |
1705M |
Cost
Of
Revenue
|
29487M |
27529M |
- |
27529M |
27283M |
Total
Other
Income
Expense
Net
|
-235M |
-302M |
- |
-302M |
-341M |
Net
Income
From
Continuing
Ops
|
207M |
677M |
- |
677M |
-280M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
677M |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
28-02-2023
|
31-03-2022
|
05-03-2022
|
28-02-2022
|
31-03-2021
|
Total
Assets
|
26158M |
26912M |
- |
26912M |
25162M |
Intangible
Assets
|
672M |
640M |
- |
640M |
548M |
Other
Current
Assets
|
- |
3950M |
86M |
3950M |
3901M |
Total
Liab
|
18905M |
18489M |
- |
18489M |
18558M |
Total
Stockholder
Equity
|
7253M |
8423M |
- |
8423M |
6604M |
Other
Current
Liab
|
311M |
298M |
1237M |
298M |
361M |
Common
Stock
|
672M |
668M |
668M |
668M |
637M |
Capital
Stock
|
672M |
668M |
- |
668M |
637M |
Retained
Earnings
|
3641M |
4692M |
4760M |
4692M |
3131M |
Good
Will
|
352M |
366M |
- |
366M |
366M |
Other
Assets
|
- |
- |
2561M |
- |
- |
Cash
|
1291M |
807M |
- |
807M |
1457M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11614M |
9868M |
9868M |
9868M |
11717M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5854M |
6575M |
- |
6575M |
5383M |
Short
Term
Debt
|
1586M |
580M |
- |
580M |
782M |
Short
Long
Term
Debt
|
53M |
54M |
- |
54M |
258M |
Short
Long
Term
Debt
Total
|
7145M |
7382M |
- |
7382M |
6840M |
Other
Stockholder
Equity
|
2940M |
3063M |
1657M |
3063M |
2836M |
Property
Plant
Equipment
|
- |
- |
13962M |
- |
- |
Total
Current
Assets
|
7901M |
6750M |
6750M |
6750M |
7073M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
494M |
196M |
- |
196M |
90M |
Net
Receivables
|
4111M |
3846M |
511M |
3846M |
161M |
Long
Term
Debt
|
603M |
707M |
- |
707M |
748M |
Inventory
|
1899M |
1797M |
1797M |
1797M |
1625M |
Accounts
Payable
|
9717M |
8990M |
2965M |
8990M |
10574M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-6356M |
Non
Currrent
Assets
Other
|
3687M |
4783M |
- |
4783M |
3172M |
Non
Current
Assets
Total
|
18257M |
20162M |
- |
20162M |
18089M |
Capital
Lease
Obligations
|
6489M |
6621M |
- |
6621M |
5834M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
28-02-2023
|
31-03-2022
|
05-03-2022
|
28-02-2022
|
31-03-2021
|
Investments
|
-724M |
-649M |
- |
-649M |
-553M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-649M |
- |
- |
Total
Cash
From
Financing
Activities
|
-960M |
-1018M |
-1018M |
-1018M |
-1308M |
Net
Income
|
327M |
854M |
677M |
854M |
-261M |
Change
In
Cash
|
501M |
-658M |
-658M |
-658M |
482M |
Begin
Period
Cash
Flow
|
818M |
1476M |
1476M |
1476M |
994M |
End
Period
Cash
Flow
|
1319M |
818M |
1476M |
818M |
1476M |
Total
Cash
From
Operating
Activities
|
2185M |
1009M |
1009M |
1009M |
2343M |
Depreciation
|
1208M |
1220M |
1058M |
1220M |
1249M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-1M |
- |
- |
Dividends
Paid
|
319M |
238M |
242M |
238M |
232M |
Change
To
Inventory
|
-105M |
-179M |
-179M |
-179M |
117M |
Sale
Purchase
Of
Stock
|
-45M |
-48M |
- |
-48M |
-30M |
Other
Cashflows
From
Financing
Activities
|
-514M |
-505M |
- |
-505M |
-114M |
Capital
Expenditures
|
754M |
697M |
416M |
697M |
602M |
Change
In
Working
Capital
|
416M |
-952M |
- |
-952M |
1147M |
Other
Non
Cash
Items
|
175M |
-171M |
- |
-171M |
320M |
Free
Cash
Flow
|
1431M |
312M |
- |
312M |
1741M |