Income Statement
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
-90.7M |
7.8M |
124.7M |
92.222M |
59.856M |
Minority
Interest
|
- |
0M |
-2.7M |
17.3M |
8.381M |
Net
Income
|
-75.6M |
-4M |
90.7M |
63.669M |
37.772M |
Selling
General
Administrative
|
517.5M |
502.5M |
394.6M |
292.206M |
198.516M |
Gross
Profit
|
895.2M |
1041.1M |
945.2M |
666.236M |
468.994M |
Reconciled
Depreciation
|
68.6M |
53.8M |
29.8M |
24.65M |
13.921M |
Ebit
|
-78.7M |
9.4M |
125M |
92.612M |
58.68M |
Ebitda
|
-10.1M |
63.2M |
154.8M |
117.262M |
74.426M |
Depreciation
And
Amortization
|
68.6M |
53.8M |
29.8M |
24.65M |
15.746M |
Operating
Income
|
-82.2M |
9.4M |
124.1M |
90.896M |
58.68M |
Other
Operating
Expenses
|
1851M |
1973.5M |
1622.2M |
1144.218M |
797.974M |
Interest
Expense
|
12M |
1.6M |
0.3M |
0.39M |
0.144M |
Tax
Provision
|
-15.1M |
11.8M |
31.3M |
19.339M |
12.397M |
Interest
Income
|
3.5M |
0M |
0.9M |
1.716M |
1.32M |
Net
Interest
Income
|
-8.5M |
-1.6M |
0.6M |
1.326M |
1.176M |
Income
Tax
Expense
|
-15.1M |
11.8M |
31.3M |
19.339M |
12.397M |
Total
Revenue
|
1768.7M |
1982.8M |
1745.3M |
1234.876M |
856.92M |
Total
Operating
Expenses
|
977.5M |
1031.8M |
822.1M |
575.578M |
410.048M |
Cost
Of
Revenue
|
873.5M |
941.7M |
800.1M |
568.64M |
387.926M |
Total
Other
Income
Expense
Net
|
-53.4M |
-37.4M |
0.6M |
1.3M |
1.176M |
Net
Income
From
Continuing
Ops
|
-75.6M |
-4M |
93.4M |
72.883M |
47.459M |
Net
Income
Applicable
To
Common
Shares
|
-75.6M |
-4M |
90.7M |
63.7M |
43.584M |
Balance Sheet
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
1225.7M |
998.4M |
775.9M |
569.491M |
439.776M |
Intangible
Assets
|
131.5M |
128.5M |
118.3M |
42.255M |
27.165M |
Other
Current
Assets
|
65.8M |
65.8M |
45M |
31.828M |
25.762M |
Total
Liab
|
825.7M |
534.1M |
303.4M |
241.556M |
169.374M |
Total
Stockholder
Equity
|
400M |
464.3M |
472.5M |
310.673M |
251.338M |
Other
Current
Liab
|
255.8M |
364.2M |
237.8M |
184M |
125.781M |
Common
Stock
|
12.7M |
12.7M |
12.6M |
11.68M |
11.631M |
Capital
Stock
|
12.7M |
12.7M |
12.6M |
11.68M |
11.631M |
Retained
Earnings
|
314.2M |
357.8M |
337.8M |
227.326M |
143.174M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
23.8M |
10.3M |
16.3M |
10.5M |
7.79M |
Cash
|
330.9M |
101.3M |
276M |
245.448M |
197.872M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
337.8M |
461.7M |
285.7M |
217.906M |
162.093M |
Current
Deferred
Revenue
|
-12.1M |
-107.9M |
-6.7M |
-7.791M |
- |
Net
Debt
|
132.7M |
50.6M |
-257.7M |
-224.531M |
-190.726M |
Short
Term
Debt
|
12.1M |
107.9M |
6.7M |
7.782M |
2.382M |
Short
Long
Term
Debt
|
0M |
100M |
0M |
2.382M |
2.382M |
Short
Long
Term
Debt
Total
|
463.6M |
151.9M |
18.3M |
20.917M |
7.146M |
Other
Stockholder
Equity
|
-326.9M |
-370.5M |
-350.4M |
-239M |
96.533M |
Property
Plant
Equipment
|
508M |
398.9M |
158.3M |
133.8M |
108.498M |
Total
Current
Assets
|
547.1M |
460.7M |
483M |
382.982M |
296.323M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.1M |
14.2M |
17.1M |
6.599M |
5.883M |
Net
Receivables
|
17.6M |
34.6M |
34.6M |
24.5M |
20.636M |
Long
Term
Debt
|
325M |
- |
0M |
2.382M |
4.764M |
Inventory
|
178.1M |
279.4M |
144.9M |
99.107M |
66.806M |
Accounts
Payable
|
82M |
97.5M |
47.9M |
33.915M |
33.93M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-56M |
-37.308M |
-14.498M |
Non
Currrent
Assets
Other
|
0.3M |
14.2M |
17.1M |
6.599M |
3.756M |
Non
Current
Assets
Total
|
678.6M |
537.7M |
292.9M |
186.509M |
143.453M |
Capital
Lease
Obligations
|
138.6M |
51.9M |
18.3M |
16.153M |
- |
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
|
-103.3M |
-261.5M |
-283.4M |
-43.755M |
-45.559M |
Total
Cashflows
From
Investing
Activities
|
-103.3M |
-261.5M |
-283.4M |
-43.8M |
-45.559M |
Total
Cash
From
Financing
Activities
|
196.2M |
76.5M |
151.2M |
-24.34M |
-0.706M |
Net
Income
|
-75.6M |
-4M |
93.4M |
72.883M |
47.459M |
Change
In
Cash
|
229.6M |
-174.7M |
30.6M |
47.576M |
55.297M |
Begin
Period
Cash
Flow
|
101.3M |
276M |
245.4M |
197.872M |
142.575M |
End
Period
Cash
Flow
|
330.9M |
101.3M |
276M |
245.448M |
197.872M |
Total
Cash
From
Operating
Activities
|
136.7M |
10.3M |
162.8M |
115.671M |
101.562M |
Depreciation
|
68.6M |
53.8M |
29.8M |
24.65M |
13.921M |
Other
Cashflows
From
Investing
Activities
|
2.7M |
2.7M |
1.2M |
1.8M |
1.249M |
Dividends
Paid
|
- |
17.2M |
160.7M |
14.583M |
- |
Change
To
Inventory
|
101.3M |
-134.5M |
-45.8M |
-32.301M |
-18.558M |
Sale
Purchase
Of
Stock
|
-7.4M |
-19.2M |
-39.4M |
-14.906M |
-1.833M |
Other
Cashflows
From
Financing
Activities
|
203.4M |
110.9M |
151.2M |
4.866M |
-0.144M |
Capital
Expenditures
|
91.2M |
261.5M |
122.7M |
45.562M |
46.867M |
Change
In
Working
Capital
|
84.8M |
-79M |
27.5M |
0.484M |
34.02M |
Other
Non
Cash
Items
|
8.5M |
1.6M |
-0.6M |
-1.326M |
0.884M |
Free
Cash
Flow
|
45.5M |
-251.2M |
40.1M |
70.109M |
54.695M |