Income Statement
(Currency in GBP)
Breakdown |
04-03-2023
|
28-02-2023
|
28-02-2022
|
26-02-2022
|
28-02-2021
|
Income
Before
Tax
|
- |
-71.1M |
19.2M |
- |
9.9M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
-51.4M |
16.2M |
- |
8.3M |
Selling
General
Administrative
|
- |
122.3M |
116.9M |
- |
111.9M |
Gross
Profit
|
- |
312.8M |
352.9M |
- |
323.5M |
Reconciled
Depreciation
|
- |
35.7M |
38.1M |
- |
39.8M |
Ebit
|
-12.9M |
21.6M |
56.9M |
27.6M |
35.1M |
Ebitda
|
- |
57.3M |
95M |
- |
86.5M |
Depreciation
And
Amortization
|
- |
35.7M |
38.1M |
- |
51.4M |
Operating
Income
|
- |
21.6M |
56.9M |
- |
35.1M |
Other
Operating
Expenses
|
- |
655.9M |
658.8M |
- |
682.1M |
Interest
Expense
|
- |
14.1M |
13.8M |
0M |
16.6M |
Tax
Provision
|
- |
-19.7M |
3M |
- |
1.6M |
Interest
Income
|
- |
1M |
0.5M |
- |
0.5M |
Net
Interest
Income
|
- |
-14.1M |
-13.8M |
- |
-16.6M |
Income
Tax
Expense
|
- |
-19.7M |
3M |
3M |
1.6M |
Total
Revenue
|
- |
677.5M |
715.7M |
- |
728.8M |
Total
Operating
Expenses
|
- |
291.2M |
296M |
- |
276.8M |
Cost
Of
Revenue
|
- |
364.7M |
362.8M |
- |
405.3M |
Total
Other
Income
Expense
Net
|
- |
-92.7M |
-37.7M |
- |
-25.2M |
Net
Income
From
Continuing
Ops
|
- |
-51.4M |
16.2M |
- |
8.3M |
Net
Income
Applicable
To
Common
Shares
|
-51.4M |
- |
- |
16.2M |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
04-03-2023
|
28-02-2023
|
28-02-2022
|
26-02-2022
|
28-02-2021
|
Total
Assets
|
- |
820M |
892.8M |
- |
957.7M |
Intangible
Assets
|
- |
58.3M |
113M |
- |
134.2M |
Other
Current
Assets
|
19.1M |
- |
542.2M |
1.7M |
554.8M |
Total
Liab
|
- |
429.3M |
450.5M |
- |
541.4M |
Total
Stockholder
Equity
|
- |
390.7M |
442.3M |
- |
416.3M |
Other
Current
Liab
|
- |
42.5M |
78.5M |
42.3M |
79.3M |
Common
Stock
|
- |
50.9M |
50.9M |
50.9M |
50.9M |
Capital
Stock
|
- |
50.9M |
50.9M |
- |
50.9M |
Retained
Earnings
|
- |
236.8M |
300.1M |
300.1M |
280.3M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
49.1M |
- |
Cash
|
- |
20.7M |
36.7M |
- |
94.9M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
83M |
83M |
126.9M |
126.9M |
141.9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
312.7M |
267.1M |
- |
306M |
Short
Term
Debt
|
- |
0.3M |
0.9M |
- |
15.9M |
Short
Long
Term
Debt
|
- |
- |
0M |
- |
14.1M |
Short
Long
Term
Debt
Total
|
- |
333.4M |
303.8M |
- |
400.9M |
Other
Stockholder
Equity
|
- |
103M |
91.3M |
6.5M |
85.1M |
Property
Plant
Equipment
|
51.4M |
- |
- |
59.6M |
- |
Total
Current
Assets
|
653.5M |
653.5M |
666.2M |
666.2M |
722M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
504.8M |
480.6M |
508.5M |
534.1M |
520.6M |
Long
Term
Debt
|
- |
332.9M |
302.5M |
- |
381.9M |
Inventory
|
94.1M |
94.1M |
87.3M |
87.3M |
77.7M |
Accounts
Payable
|
72.5M |
40.2M |
47.5M |
47.5M |
46.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-79.9M |
Non
Currrent
Assets
Other
|
- |
27.6M |
42.5M |
- |
-1.2M |
Non
Current
Assets
Total
|
- |
166.5M |
226.6M |
- |
235.7M |
Capital
Lease
Obligations
|
- |
0.5M |
1.3M |
- |
4.9M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
04-03-2023
|
28-02-2023
|
28-02-2022
|
26-02-2022
|
28-02-2021
|
Investments
|
- |
-25.6M |
-19.8M |
- |
-20M |
Total
Cashflows
From
Investing
Activities
|
-25.6M |
- |
- |
-19.8M |
- |
Total
Cash
From
Financing
Activities
|
13.2M |
13.2M |
-96.2M |
-96.2M |
-90M |
Net
Income
|
-51.4M |
-51.4M |
16.2M |
16.2M |
8.3M |
Change
In
Cash
|
- |
-7.6M |
-37.7M |
-37.7M |
33.3M |
Begin
Period
Cash
Flow
|
35.5M |
43.1M |
80.8M |
80.8M |
47.5M |
End
Period
Cash
Flow
|
- |
35.5M |
43.1M |
80.8M |
80.8M |
Total
Cash
From
Operating
Activities
|
5.8M |
5.8M |
78.7M |
78.7M |
143.8M |
Depreciation
|
35.7M |
35.7M |
38.1M |
5.6M |
39.8M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
-6.7M |
-9.6M |
-9.6M |
17M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
13.2M |
-16.9M |
-15.1M |
-189.6M |
Capital
Expenditures
|
0M |
25.6M |
19.8M |
3.4M |
20M |
Change
In
Working
Capital
|
- |
-22.6M |
18M |
- |
75.1M |
Other
Non
Cash
Items
|
- |
42.6M |
5.6M |
- |
16.6M |
Free
Cash
Flow
|
- |
-19.8M |
58.9M |
- |
123.8M |