Income Statement
(Currency in GBP)
Breakdown |
28-02-2023
|
03-03-2022
|
28-02-2022
|
28-02-2021
|
25-02-2021
|
Income
Before
Tax
|
374.9M |
- |
58.2M |
-1007.4M |
-1007.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
278.8M |
- |
42.5M |
-906.5M |
-906.5M |
Selling
General
Administrative
|
- |
- |
- |
- |
802.3M |
Gross
Profit
|
1611.9M |
- |
877.9M |
-64.3M |
516.7M |
Reconciled
Depreciation
|
345.5M |
- |
326.9M |
300.2M |
- |
Ebit
|
505M |
74.7M |
54.5M |
-839.1M |
-610M |
Ebitda
|
921.5M |
- |
381.4M |
-565.6M |
- |
Depreciation
And
Amortization
|
416.5M |
- |
326.9M |
273.5M |
- |
Operating
Income
|
505M |
- |
54.5M |
-839.1M |
-851.3M |
Other
Operating
Expenses
|
2090.5M |
80M |
1668.7M |
1231.6M |
56.9M |
Interest
Expense
|
165.8M |
0M |
171.1M |
153.8M |
0M |
Tax
Provision
|
96.1M |
- |
15.7M |
-100.9M |
-100.9M |
Interest
Income
|
36.8M |
- |
4.5M |
5M |
157.8M |
Net
Interest
Income
|
-130.1M |
- |
-166.6M |
-147.5M |
- |
Income
Tax
Expense
|
96.1M |
15.7M |
15.7M |
-100.9M |
-100.9M |
Total
Revenue
|
2625.2M |
- |
1703.4M |
589.4M |
588.9M |
Total
Operating
Expenses
|
2090.5M |
- |
843.2M |
577.9M |
- |
Cost
Of
Revenue
|
1013.3M |
- |
825.5M |
653.7M |
72.2M |
Total
Other
Income
Expense
Net
|
-130.1M |
- |
3.7M |
-168.3M |
- |
Net
Income
From
Continuing
Ops
|
278.8M |
- |
42.5M |
-906.5M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
42.5M |
- |
- |
-906.5M |
Balance Sheet
(Currency in GBP)
Breakdown |
02-03-2023
|
28-02-2023
|
03-03-2022
|
28-02-2022
|
28-02-2021
|
Total
Assets
|
- |
9942.8M |
- |
9566.5M |
8798.6M |
Intangible
Assets
|
- |
69.1M |
- |
48.8M |
48.6M |
Other
Current
Assets
|
- |
- |
64.8M |
181.2M |
101.4M |
Total
Liab
|
- |
5831.4M |
- |
5447.5M |
4964.5M |
Total
Stockholder
Equity
|
- |
4111.4M |
- |
4119M |
3834.1M |
Other
Current
Liab
|
24.4M |
24.8M |
19.2M |
19.6M |
34.7M |
Common
Stock
|
- |
164.9M |
164.8M |
164.8M |
164.7M |
Capital
Stock
|
- |
164.9M |
- |
164.8M |
164.7M |
Retained
Earnings
|
- |
5230.1M |
5225.3M |
5225.3M |
4944.8M |
Good
Will
|
- |
110.5M |
- |
110.5M |
110.5M |
Other
Assets
|
- |
- |
538.4M |
- |
- |
Cash
|
- |
1164.8M |
- |
1132.4M |
1256M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
845.6M |
719.6M |
719.6M |
775.3M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
3787M |
- |
3561.3M |
3278.1M |
Short
Term
Debt
|
- |
144.1M |
- |
129.3M |
424.1M |
Short
Long
Term
Debt
|
- |
0M |
- |
0M |
312M |
Short
Long
Term
Debt
Total
|
- |
4951.8M |
- |
4693.7M |
4534.1M |
Other
Stockholder
Equity
|
- |
-1283.6M |
-2295.8M |
-1271.1M |
-1275.4M |
Property
Plant
Equipment
|
- |
- |
7494.7M |
- |
- |
Total
Current
Assets
|
- |
1331.5M |
1333M |
1333M |
1369.5M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
46M |
92.2M |
45.5M |
22.1M |
Long
Term
Debt
|
- |
993.4M |
- |
991.9M |
990.5M |
Inventory
|
- |
21.7M |
19.4M |
19.4M |
12.1M |
Accounts
Payable
|
- |
676.7M |
570.7M |
570.7M |
316.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-945.1M |
Non
Currrent
Assets
Other
|
- |
372.9M |
- |
579.5M |
318.5M |
Non
Current
Assets
Total
|
- |
8611.3M |
- |
8233.5M |
7429.1M |
Capital
Lease
Obligations
|
- |
3958.4M |
- |
3701.8M |
3231.6M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
28-02-2023
|
03-03-2022
|
28-02-2022
|
28-02-2021
|
25-02-2021
|
Investments
|
-486M |
-1.4M |
-204.6M |
-228M |
-1.3M |
Total
Cashflows
From
Investing
Activities
|
- |
-204.6M |
- |
- |
-228M |
Total
Cash
From
Financing
Activities
|
-283.4M |
-427.1M |
-427.1M |
1371.1M |
1371.1M |
Net
Income
|
278.8M |
42.5M |
42.5M |
-906.5M |
-906.5M |
Change
In
Cash
|
32.4M |
-123.6M |
-123.6M |
753.4M |
753.4M |
Begin
Period
Cash
Flow
|
1132.4M |
1132.4M |
1256M |
502.6M |
502.6M |
End
Period
Cash
Flow
|
1164.8M |
1132.4M |
1132.4M |
1256M |
502.6M |
Total
Cash
From
Operating
Activities
|
799.9M |
508.7M |
508.7M |
-391.1M |
-391.1M |
Depreciation
|
345.5M |
326.9M |
326.9M |
300.2M |
276.6M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.8M |
- |
- |
-1.8M |
Dividends
Paid
|
119.1M |
- |
- |
- |
- |
Change
To
Inventory
|
-2.3M |
-7.3M |
-7.3M |
1.5M |
1.5M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
983.9M |
Other
Cashflows
From
Financing
Activities
|
-134.6M |
2M |
-75.1M |
512.3M |
-41M |
Capital
Expenditures
|
518.8M |
200.4M |
221.5M |
228.2M |
217.4M |
Change
In
Working
Capital
|
98.9M |
- |
182.5M |
-99.8M |
-263.9M |
Other
Non
Cash
Items
|
59M |
- |
-56.1M |
208.4M |
- |
Free
Cash
Flow
|
281.1M |
- |
287.2M |
-619.3M |
- |