Income Statement
(Currency in GBP)
Breakdown |
28-02-2023
|
25-02-2023
|
28-02-2022
|
26-02-2022
|
28-02-2021
|
Income
Before
Tax
|
1000M |
- |
2033M |
2033M |
825M |
Minority
Interest
|
1M |
- |
-2M |
- |
-4M |
Net
Income
|
745M |
- |
1481M |
1481M |
6143M |
Selling
General
Administrative
|
2060M |
- |
1984M |
1984M |
1767M |
Gross
Profit
|
3661M |
- |
4633M |
4770M |
3965M |
Reconciled
Depreciation
|
1700M |
- |
1718M |
- |
1767M |
Ebit
|
1700M |
- |
2601M |
2677M |
1825M |
Ebitda
|
3400M |
- |
4319M |
- |
3592M |
Depreciation
And
Amortization
|
1700M |
- |
1718M |
- |
1767M |
Operating
Income
|
1525M |
- |
2560M |
2560M |
1736M |
Other
Operating
Expenses
|
64235M |
- |
58784M |
-39M |
55765M |
Interest
Expense
|
647M |
- |
652M |
0M |
695M |
Tax
Provision
|
247M |
- |
510M |
510M |
104M |
Interest
Income
|
85M |
- |
9M |
466M |
15M |
Net
Interest
Income
|
-482M |
- |
-665M |
- |
-723M |
Income
Tax
Expense
|
247M |
247M |
510M |
510M |
104M |
Total
Revenue
|
65762M |
- |
61383M |
61344M |
57887M |
Total
Operating
Expenses
|
2134M |
- |
2034M |
- |
1843M |
Cost
Of
Revenue
|
62101M |
- |
56750M |
56574M |
53922M |
Total
Other
Income
Expense
Net
|
-1727M |
- |
-837M |
- |
-1153M |
Net
Income
From
Continuing
Ops
|
753M |
- |
1523M |
- |
721M |
Net
Income
Applicable
To
Common
Shares
|
- |
745M |
- |
1481M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
28-02-2023
|
25-02-2023
|
28-02-2022
|
26-02-2022
|
28-02-2021
|
Total
Assets
|
46132M |
- |
49351M |
49351M |
45778M |
Intangible
Assets
|
1048M |
- |
1069M |
1069M |
1122M |
Other
Current
Assets
|
72M |
267M |
61M |
437M |
3954M |
Total
Liab
|
33902M |
- |
33707M |
33691M |
33453M |
Total
Stockholder
Equity
|
12241M |
- |
15660M |
15660M |
12343M |
Other
Current
Liab
|
7917M |
- |
6958M |
334M |
6377M |
Common
Stock
|
463M |
463M |
484M |
484M |
490M |
Capital
Stock
|
463M |
- |
484M |
- |
490M |
Retained
Earnings
|
3490M |
3490M |
6932M |
6932M |
3505M |
Good
Will
|
4327M |
- |
4291M |
4291M |
4271M |
Other
Assets
|
- |
- |
- |
4294M |
- |
Cash
|
2465M |
- |
2261M |
2322M |
2409M |
Cash
And
Equivalents
|
- |
- |
- |
23M |
- |
Total
Current
Liabilities
|
17735M |
17735M |
16139M |
16139M |
15997M |
Current
Deferred
Revenue
|
-2365M |
- |
-1272M |
- |
-434M |
Net
Debt
|
12613M |
- |
13096M |
- |
13261M |
Short
Term
Debt
|
2365M |
- |
1272M |
605M |
1655M |
Short
Long
Term
Debt
|
1770M |
- |
725M |
- |
1080M |
Short
Long
Term
Debt
Total
|
15078M |
- |
15357M |
- |
15670M |
Other
Stockholder
Equity
|
8288M |
- |
8244M |
3444M |
8348M |
Property
Plant
Equipment
|
- |
- |
- |
22769M |
- |
Total
Current
Assets
|
12725M |
- |
12189M |
12189M |
10807M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1981M |
- |
2302M |
2302M |
1189M |
Net
Receivables
|
1315M |
- |
1263M |
1356M |
1263M |
Long
Term
Debt
|
5581M |
- |
6674M |
6674M |
6188M |
Inventory
|
2510M |
2510M |
2339M |
2339M |
2069M |
Accounts
Payable
|
9818M |
9818M |
9181M |
9181M |
8399M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-10556M |
Non
Currrent
Assets
Other
|
5277M |
- |
8839M |
- |
5770M |
Non
Current
Assets
Total
|
33407M |
- |
37162M |
- |
34971M |
Capital
Lease
Obligations
|
7727M |
- |
7958M |
- |
8402M |
Long
Term
Debt
Total
|
- |
- |
- |
14085M |
- |
Cash Flow
(Currency in GBP)
Breakdown |
28-02-2023
|
25-02-2023
|
28-02-2022
|
26-02-2022
|
28-02-2021
|
Investments
|
-706M |
- |
-1735M |
-1010M |
6171M |
Total
Cashflows
From
Investing
Activities
|
- |
-706M |
- |
-1735M |
- |
Total
Cash
From
Financing
Activities
|
-3188M |
- |
-2234M |
-2234M |
-7841M |
Net
Income
|
1516M |
0M |
2509M |
1481M |
7218M |
Change
In
Cash
|
-206M |
-206M |
-200M |
-200M |
-1053M |
Begin
Period
Cash
Flow
|
1771M |
1771M |
1971M |
1978M |
3031M |
End
Period
Cash
Flow
|
1565M |
1771M |
1771M |
1971M |
1978M |
Total
Cash
From
Operating
Activities
|
3722M |
3722M |
3757M |
3757M |
602M |
Depreciation
|
1700M |
1700M |
1718M |
1718M |
1767M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
192M |
- |
Dividends
Paid
|
859M |
- |
731M |
704M |
5858M |
Change
To
Inventory
|
-147M |
-147M |
-281M |
-281M |
-50M |
Sale
Purchase
Of
Stock
|
-867M |
- |
-422M |
-422M |
-66M |
Other
Cashflows
From
Financing
Activities
|
-160M |
-160M |
-123M |
-123M |
-580M |
Capital
Expenditures
|
1250M |
0M |
1178M |
949M |
1377M |
Change
In
Working
Capital
|
243M |
- |
362M |
-489M |
246M |
Other
Non
Cash
Items
|
23M |
- |
6M |
- |
6M |
Free
Cash
Flow
|
2472M |
- |
2579M |
- |
-775M |