Income Statement
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
22.09M |
-15.542M |
-106.762M |
-80.231M |
-13.662M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
21.217M |
-11.905M |
-91.304M |
-80.938M |
-13.67M |
Selling
General
Administrative
|
224.585M |
163.109M |
148.38M |
198.89M |
144.932M |
Gross
Profit
|
252.224M |
152.796M |
48.676M |
201.151M |
155.445M |
Reconciled
Depreciation
|
41.167M |
42.576M |
41.199M |
50.907M |
38.942M |
Ebit
|
27.639M |
-11.204M |
-99.704M |
2.261M |
10.513M |
Ebitda
|
69.54M |
31.372M |
-57.927M |
53.302M |
49.475M |
Depreciation
And
Amortization
|
41.901M |
42.576M |
41.777M |
51.041M |
38.962M |
Operating
Income
|
27.639M |
-11.204M |
-99.704M |
2.261M |
10.513M |
Other
Operating
Expenses
|
299.508M |
198.826M |
166.788M |
258.492M |
198.991M |
Interest
Expense
|
10.27M |
8.252M |
7.63M |
11.728M |
23.133M |
Tax
Provision
|
0.873M |
-3.637M |
-15.458M |
0.707M |
0.008M |
Interest
Income
|
0.73M |
0.036M |
0.022M |
0.692M |
0.29M |
Net
Interest
Income
|
-9.54M |
-8.216M |
-7.608M |
-11.036M |
-22.843M |
Income
Tax
Expense
|
0.873M |
-3.637M |
-15.458M |
0.707M |
0.008M |
Total
Revenue
|
327.147M |
188.513M |
67.084M |
260.753M |
209.504M |
Total
Operating
Expenses
|
224.585M |
163.109M |
148.38M |
198.89M |
144.932M |
Cost
Of
Revenue
|
74.923M |
35.717M |
18.408M |
59.602M |
54.059M |
Total
Other
Income
Expense
Net
|
-5.549M |
-4.338M |
-7.058M |
-82.492M |
-24.175M |
Net
Income
From
Continuing
Ops
|
21.217M |
-11.905M |
-91.304M |
-80.938M |
-13.67M |
Net
Income
Applicable
To
Common
Shares
|
- |
-11.905M |
-91.304M |
-80.938M |
-13.67M |
Balance Sheet
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
653.171M |
643.005M |
592.881M |
701.326M |
705.661M |
Intangible
Assets
|
66.827M |
69.794M |
81.379M |
93.555M |
114.77M |
Other
Current
Assets
|
- |
49.913M |
24.516M |
52.078M |
47.196M |
Total
Liab
|
362.527M |
383.512M |
309.376M |
328.413M |
469.072M |
Total
Stockholder
Equity
|
290.644M |
259.493M |
283.505M |
372.913M |
236.589M |
Other
Current
Liab
|
7.642M |
37.068M |
15.467M |
0.552M |
30.074M |
Common
Stock
|
4.807M |
4.807M |
4.807M |
4.807M |
0.155M |
Capital
Stock
|
4.807M |
4.807M |
4.807M |
4.857M |
310.89M |
Retained
Earnings
|
212.784M |
191.189M |
202.139M |
293.136M |
-99.876M |
Good
Will
|
420.71M |
417.36M |
419.457M |
443.357M |
443.271M |
Other
Assets
|
- |
12.565M |
5.083M |
- |
0.46M |
Cash
|
57.337M |
68.496M |
36.575M |
92.12M |
94.477M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
212.735M |
232.643M |
42.157M |
168.985M |
165.592M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
96.568M |
86.414M |
233.961M |
64.98M |
174.776M |
Short
Term
Debt
|
4.891M |
4.914M |
4.167M |
2.698M |
2.815M |
Short
Long
Term
Debt
|
0.368M |
1.425M |
0.831M |
0.309M |
2.815M |
Short
Long
Term
Debt
Total
|
153.905M |
154.91M |
270.536M |
157.1M |
269.253M |
Other
Stockholder
Equity
|
73.053M |
63.497M |
76.559M |
74.92M |
31.528M |
Property
Plant
Equipment
|
- |
24.877M |
25.871M |
20.184M |
5.462M |
Total
Current
Assets
|
117.495M |
118.409M |
61.091M |
144.224M |
141.698M |
Long
Term
Investments
|
- |
- |
- |
- |
0.46M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
60.158M |
48.314M |
17.155M |
46.607M |
35.723M |
Long
Term
Debt
|
138.49M |
134.5M |
248.011M |
141.445M |
266.438M |
Inventory
|
- |
- |
0M |
0.026M |
0.025M |
Accounts
Payable
|
200.202M |
227.729M |
37.99M |
165.735M |
132.703M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-15.109M |
-10.235M |
-5.953M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.007M |
0.46M |
Non
Current
Assets
Total
|
535.676M |
524.596M |
531.79M |
557.102M |
563.963M |
Capital
Lease
Obligations
|
15.047M |
18.985M |
21.694M |
15.346M |
- |
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
|
-35.219M |
-29.344M |
-26.335M |
-28.358M |
-32.562M |
Total
Cashflows
From
Investing
Activities
|
- |
-29.344M |
-26.335M |
-28.358M |
-32.562M |
Total
Cash
From
Financing
Activities
|
-15.012M |
-137.507M |
92.851M |
-34.765M |
-14.313M |
Net
Income
|
22.09M |
-15.542M |
-106.762M |
-80.231M |
-13.67M |
Change
In
Cash
|
-11.159M |
31.921M |
-55.545M |
-2.357M |
24.799M |
Begin
Period
Cash
Flow
|
68.496M |
36.575M |
92.12M |
94.477M |
69.678M |
End
Period
Cash
Flow
|
57.337M |
68.496M |
36.575M |
92.12M |
94.477M |
Total
Cash
From
Operating
Activities
|
38.88M |
199.606M |
-121.095M |
60.167M |
72.175M |
Depreciation
|
41.167M |
42.576M |
41.199M |
50.907M |
38.942M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
0M |
-0.001M |
0.019M |
Sale
Purchase
Of
Stock
|
-7.947M |
-16.6M |
-4.123M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
91.124M |
87.516M |
234.158M |
184.157M |
-14.313M |
Capital
Expenditures
|
35.219M |
29.344M |
26.335M |
28.358M |
32.562M |
Change
In
Working
Capital
|
-43.083M |
156.121M |
-95.037M |
1.566M |
22.397M |
Other
Non
Cash
Items
|
1.414M |
9.668M |
7.058M |
82.492M |
21.197M |
Free
Cash
Flow
|
3.661M |
170.262M |
-147.43M |
31.809M |
39.613M |