Income Statement
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
50.392M |
41.566M |
26.663M |
21.646M |
18.779M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
40.421M |
32.854M |
19.933M |
15.884M |
15.136M |
Selling
General
Administrative
|
77.753M |
65.057M |
62.397M |
57.647M |
6.106M |
Gross
Profit
|
129.573M |
107.361M |
89.574M |
79.217M |
63.613M |
Reconciled
Depreciation
|
2.48M |
2.608M |
2.68M |
2.584M |
2.272M |
Ebit
|
50.883M |
42.155M |
26.844M |
21.57M |
18.695M |
Ebitda
|
54.3M |
44.763M |
29.536M |
24.312M |
21.052M |
Depreciation
And
Amortization
|
3.417M |
2.608M |
2.692M |
2.742M |
2.357M |
Operating
Income
|
50.883M |
42.155M |
26.844M |
21.57M |
18.695M |
Other
Operating
Expenses
|
132.601M |
405.782M |
366.725M |
351.533M |
330.963M |
Interest
Expense
|
0.491M |
0.589M |
0.193M |
0.082M |
0.001M |
Tax
Provision
|
9.971M |
8.712M |
6.73M |
5.762M |
3.643M |
Interest
Income
|
0.048M |
0.057M |
0.012M |
0.158M |
0.085M |
Net
Interest
Income
|
-0.491M |
-0.589M |
-0.181M |
0.076M |
0.084M |
Income
Tax
Expense
|
9.971M |
8.712M |
6.73M |
5.762M |
3.643M |
Total
Revenue
|
184.421M |
447.937M |
393.569M |
373.103M |
349.658M |
Total
Operating
Expenses
|
77.753M |
65.206M |
62.73M |
57.647M |
44.918M |
Cost
Of
Revenue
|
54.848M |
340.576M |
303.995M |
293.886M |
286.045M |
Total
Other
Income
Expense
Net
|
-0.491M |
-0.589M |
-0.181M |
0.076M |
0.084M |
Net
Income
From
Continuing
Ops
|
40.421M |
32.854M |
19.933M |
15.884M |
15.136M |
Net
Income
Applicable
To
Common
Shares
|
40.421M |
32.854M |
19.933M |
24.158M |
15.136M |
Balance Sheet
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
320.767M |
283.568M |
189.554M |
187.186M |
144.975M |
Intangible
Assets
|
4.033M |
5.339M |
6.95M |
8.56M |
10.17M |
Other
Current
Assets
|
- |
164.42M |
113.843M |
82.179M |
63.71M |
Total
Liab
|
259.27M |
236.001M |
172.806M |
134.404M |
102.822M |
Total
Stockholder
Equity
|
61.497M |
47.567M |
16.748M |
52.782M |
42.153M |
Other
Current
Liab
|
117.36M |
102.71M |
42.389M |
13.396M |
37.881M |
Common
Stock
|
2.395M |
2.395M |
2.395M |
2.325M |
- |
Capital
Stock
|
2.395M |
2.395M |
2.395M |
0M |
0M |
Retained
Earnings
|
62.606M |
52.839M |
24.775M |
51.612M |
41.254M |
Good
Will
|
37.493M |
37.493M |
37.493M |
37.493M |
37.493M |
Other
Assets
|
- |
0.125M |
0.571M |
1.056M |
- |
Cash
|
73.019M |
67.118M |
20.734M |
47.357M |
26.038M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
255.742M |
232.325M |
167.568M |
130.213M |
100.784M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-72.027M |
-65.941M |
-19.356M |
-45.755M |
-26.038M |
Short
Term
Debt
|
0.075M |
0.185M |
0.202M |
0.307M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.992M |
1.177M |
1.378M |
1.602M |
- |
Other
Stockholder
Equity
|
-3.504M |
-7.667M |
-10.422M |
1.17M |
0.899M |
Property
Plant
Equipment
|
9.163M |
8.857M |
9.349M |
9.792M |
7.378M |
Total
Current
Assets
|
269.681M |
231.634M |
135.168M |
130.224M |
89.842M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
178.386M |
163.239M |
111.827M |
80.258M |
63.267M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.058M |
0.096M |
0.591M |
0.688M |
0.094M |
Accounts
Payable
|
138.307M |
129.43M |
124.977M |
116.51M |
62.903M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.397M |
0.125M |
0.214M |
1.056M |
- |
Non
Current
Assets
Total
|
51.086M |
51.934M |
54.386M |
56.962M |
55.133M |
Capital
Lease
Obligations
|
0.992M |
1.177M |
1.378M |
1.602M |
0M |
Long
Term
Debt
Total
|
0.917M |
0.992M |
1.176M |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
-1.363M |
-0.617M |
-17.284M |
-1.745M |
-1.063M |
Total
Cashflows
From
Investing
Activities
|
-1.363M |
-0.617M |
-17.284M |
-1.745M |
-1.063M |
Total
Cash
From
Financing
Activities
|
-30.887M |
-5.048M |
-40.562M |
-14.007M |
-6.5M |
Net
Income
|
50.392M |
41.566M |
26.663M |
29.92M |
18.779M |
Change
In
Cash
|
5.901M |
46.384M |
-26.623M |
21.319M |
19.332M |
Begin
Period
Cash
Flow
|
67.118M |
20.734M |
47.357M |
26.038M |
6.706M |
End
Period
Cash
Flow
|
73.019M |
67.118M |
20.734M |
47.357M |
26.038M |
Total
Cash
From
Operating
Activities
|
38.151M |
52.049M |
31.223M |
37.071M |
26.895M |
Depreciation
|
2.48M |
2.608M |
2.68M |
2.584M |
2.272M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-16.677M |
-16.677M |
-16.677M |
Dividends
Paid
|
30.654M |
4.79M |
48.6M |
13.8M |
6.5M |
Change
To
Inventory
|
0.038M |
0.495M |
0.097M |
-0.594M |
1.567M |
Sale
Purchase
Of
Stock
|
- |
0M |
8.333M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.233M |
-0.258M |
-0.295M |
-0.207M |
-1.063M |
Capital
Expenditures
|
1.363M |
0.617M |
0.607M |
1.745M |
1.063M |
Change
In
Working
Capital
|
-8.665M |
14.378M |
11.042M |
8.99M |
8.584M |
Other
Non
Cash
Items
|
-10.244M |
-9.066M |
0.181M |
-0.076M |
-3.078M |
Free
Cash
Flow
|
36.788M |
51.432M |
30.616M |
35.326M |
25.832M |