Income Statement
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
-27.686M |
-34.567M |
-150.337M |
-157.984M |
-42.114M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-25.178M |
-24.702M |
-143.254M |
-149.594M |
-42.644M |
Selling
General
Administrative
|
3.219M |
3.133M |
57.722M |
93.573M |
0.087M |
Gross
Profit
|
64.73M |
27.869M |
3.358M |
49.886M |
98.525M |
Reconciled
Depreciation
|
18.284M |
20.464M |
31.814M |
30.179M |
20.243M |
Ebit
|
-9.186M |
-8.063M |
-156.921M |
-18.892M |
-8.716M |
Ebitda
|
9.098M |
12.401M |
-13.11M |
11.287M |
11.527M |
Depreciation
And
Amortization
|
18.284M |
20.464M |
143.811M |
30.179M |
20.243M |
Operating
Income
|
-9.186M |
-8.063M |
-156.921M |
-18.892M |
-8.716M |
Other
Operating
Expenses
|
132.651M |
114.579M |
160.279M |
183.655M |
154.564M |
Interest
Expense
|
24.786M |
21.228M |
17.214M |
14.017M |
4.902M |
Tax
Provision
|
-2.508M |
-9.865M |
-7.083M |
-8.39M |
0.53M |
Interest
Income
|
4.027M |
2.239M |
4.849M |
4.346M |
0.063M |
Net
Interest
Income
|
-20.759M |
-18.989M |
-12.365M |
-5.55M |
-5.15M |
Income
Tax
Expense
|
-2.508M |
-9.865M |
-7.083M |
-8.39M |
0.53M |
Total
Revenue
|
120.004M |
104.633M |
110.724M |
170.175M |
146.889M |
Total
Operating
Expenses
|
132.651M |
114.579M |
160.279M |
183.655M |
106.2M |
Cost
Of
Revenue
|
55.274M |
76.764M |
107.366M |
120.289M |
48.364M |
Total
Other
Income
Expense
Net
|
-18.5M |
-26.504M |
6.584M |
-139.092M |
-33.398M |
Net
Income
From
Continuing
Ops
|
-25.178M |
-24.702M |
-143.254M |
-149.594M |
-42.644M |
Net
Income
Applicable
To
Common
Shares
|
-25.237M |
-27.088M |
-155.113M |
-137.895M |
-58.179M |
Balance Sheet
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
438.868M |
442.647M |
424.817M |
464.136M |
547.152M |
Intangible
Assets
|
- |
- |
- |
- |
41.438M |
Other
Current
Assets
|
- |
39.272M |
27.702M |
51.575M |
42.745M |
Total
Liab
|
398.952M |
372.504M |
376.504M |
361.038M |
250.198M |
Total
Stockholder
Equity
|
39.916M |
70.143M |
48.313M |
103.098M |
296.954M |
Other
Current
Liab
|
18.143M |
25.784M |
10.038M |
9.691M |
70.406M |
Common
Stock
|
102.534M |
102.534M |
62.492M |
37.465M |
37.082M |
Capital
Stock
|
102.534M |
102.534M |
62.492M |
37.465M |
37.082M |
Retained
Earnings
|
-451.448M |
-428.238M |
-400.861M |
-251.574M |
-52.833M |
Good
Will
|
54.669M |
54.669M |
54.669M |
54.669M |
59.044M |
Other
Assets
|
1.937M |
1.843M |
1.495M |
8M |
48.642M |
Cash
|
49.264M |
52.738M |
12.408M |
9.802M |
14.432M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
126.275M |
133.043M |
203.904M |
139.059M |
112.476M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
291.098M |
241.9M |
250.839M |
235.455M |
83.122M |
Short
Term
Debt
|
80.521M |
77.099M |
141.131M |
67.469M |
13.433M |
Short
Long
Term
Debt
|
53.887M |
52.385M |
52.01M |
51.689M |
- |
Short
Long
Term
Debt
Total
|
340.362M |
294.638M |
263.247M |
245.257M |
97.554M |
Other
Stockholder
Equity
|
388.83M |
395.847M |
386.682M |
317.207M |
312.705M |
Property
Plant
Equipment
|
280.3M |
281.841M |
301.445M |
319.831M |
262.915M |
Total
Current
Assets
|
86.188M |
89.173M |
55.444M |
75.27M |
79.736M |
Long
Term
Investments
|
- |
- |
- |
- |
55.377M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
34.195M |
-15.389M |
27.702M |
40.167M |
41.271M |
Long
Term
Debt
|
176.946M |
118.862M |
- |
74.757M |
57.567M |
Inventory
|
1.729M |
12.552M |
15.334M |
13.893M |
22.559M |
Accounts
Payable
|
27.611M |
30.16M |
52.735M |
61.899M |
28.637M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
34.599M |
33.168M |
29.083M |
27.613M |
104.019M |
Non
Current
Assets
Total
|
352.68M |
353.474M |
369.373M |
388.866M |
467.416M |
Capital
Lease
Obligations
|
109.529M |
123.391M |
158.908M |
118.811M |
39.987M |
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
|
11.788M |
-4.9M |
-0.973M |
-4.851M |
-1.643M |
Total
Cashflows
From
Investing
Activities
|
11.788M |
-13.008M |
4.979M |
-9.751M |
9.863M |
Total
Cash
From
Financing
Activities
|
5.889M |
67.822M |
27.07M |
27.342M |
-25.743M |
Net
Income
|
-27.686M |
-34.567M |
-150.337M |
-157.984M |
-42.114M |
Change
In
Cash
|
-3.474M |
40.33M |
2.606M |
-4.63M |
-28.676M |
Begin
Period
Cash
Flow
|
52.738M |
12.408M |
9.802M |
14.432M |
43.108M |
End
Period
Cash
Flow
|
49.264M |
52.738M |
12.408M |
9.802M |
14.432M |
Total
Cash
From
Operating
Activities
|
-21.151M |
-14.484M |
-29.443M |
-22.221M |
-12.796M |
Depreciation
|
18.284M |
20.464M |
31.814M |
30.179M |
20.243M |
Other
Cashflows
From
Investing
Activities
|
4.347M |
-5.846M |
-0.29M |
4.658M |
25.529M |
Dividends
Paid
|
- |
- |
- |
11.125M |
52.516M |
Change
To
Inventory
|
0.148M |
-0.144M |
1.253M |
0.01M |
-0.127M |
Sale
Purchase
Of
Stock
|
- |
- |
90.996M |
-0.012M |
-3.416M |
Other
Cashflows
From
Financing
Activities
|
6.739M |
73.657M |
-59.426M |
38.479M |
5.487M |
Capital
Expenditures
|
0M |
3.015M |
3.101M |
14.632M |
23.731M |
Change
In
Working
Capital
|
-12.468M |
-1.359M |
-6.9M |
-8.467M |
13.076M |
Other
Non
Cash
Items
|
21.525M |
0.693M |
78.027M |
5.869M |
-4.715M |
Free
Cash
Flow
|
-21.151M |
-17.499M |
-32.544M |
-36.853M |
-36.527M |