Income Statement
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
-1.177M |
8.999M |
11.147M |
18.25M |
16.677M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.013M |
6.427M |
8.997M |
14.893M |
13.175M |
Selling
General
Administrative
|
66.592M |
51.949M |
42.036M |
41.818M |
4.286M |
Gross
Profit
|
122.341M |
106.136M |
100.979M |
101.148M |
91.292M |
Reconciled
Depreciation
|
21.596M |
20.125M |
19.765M |
18.668M |
13.757M |
Ebit
|
3.228M |
5.766M |
15.545M |
22.58M |
18.733M |
Ebitda
|
24.824M |
25.891M |
35.31M |
41.248M |
36.176M |
Depreciation
And
Amortization
|
21.596M |
20.125M |
19.765M |
18.668M |
17.443M |
Operating
Income
|
-1.548M |
6.381M |
17.022M |
21.745M |
18.733M |
Other
Operating
Expenses
|
294.945M |
256.387M |
220.63M |
216.381M |
194.354M |
Interest
Expense
|
4.777M |
3.015M |
4.183M |
4.666M |
1.478M |
Tax
Provision
|
2.836M |
2.572M |
2.15M |
3.357M |
3.502M |
Interest
Income
|
0.024M |
0.262M |
1.606M |
0.026M |
0.037M |
Net
Interest
Income
|
-4.753M |
-2.753M |
-2.577M |
-4.64M |
-1.441M |
Income
Tax
Expense
|
2.836M |
2.572M |
2.15M |
3.357M |
3.502M |
Total
Revenue
|
296.042M |
263.463M |
237.867M |
237.79M |
217.351M |
Total
Operating
Expenses
|
121.244M |
99.06M |
83.742M |
79.739M |
68.295M |
Cost
Of
Revenue
|
173.701M |
157.327M |
136.888M |
136.642M |
126.059M |
Total
Other
Income
Expense
Net
|
-8.336M |
2.035M |
-7.165M |
-5.485M |
-2.056M |
Net
Income
From
Continuing
Ops
|
-4.013M |
6.427M |
8.997M |
14.893M |
13.175M |
Net
Income
Applicable
To
Common
Shares
|
- |
6.427M |
8.997M |
14.893M |
13.175M |
Balance Sheet
(Currency in GBP)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
374.238M |
352.134M |
350.002M |
335.768M |
277.79M |
Intangible
Assets
|
59.018M |
49.106M |
43.986M |
43.777M |
44.575M |
Other
Current
Assets
|
78.201M |
78.201M |
78.31M |
79.472M |
59.376M |
Total
Liab
|
173.37M |
159.595M |
167.328M |
172.607M |
134.98M |
Total
Stockholder
Equity
|
200.868M |
192.539M |
182.674M |
163.161M |
142.81M |
Other
Current
Liab
|
125.614M |
65.761M |
60.828M |
57.376M |
78.928M |
Common
Stock
|
0.14M |
0.139M |
0.139M |
0.136M |
0.131M |
Capital
Stock
|
0.14M |
0.139M |
0.139M |
0.136M |
0.131M |
Retained
Earnings
|
69.609M |
67.391M |
53.177M |
44.125M |
36.56M |
Good
Will
|
116.642M |
106.501M |
103.527M |
110.639M |
107.39M |
Other
Assets
|
23.861M |
21.743M |
18.031M |
19.982M |
21.072M |
Cash
|
36.905M |
48.564M |
55.198M |
26.068M |
18.798M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
136.905M |
78.594M |
69.873M |
65.101M |
120.564M |
Current
Deferred
Revenue
|
-70.086M |
-56.817M |
-53.79M |
-50.862M |
- |
Net
Debt
|
20.032M |
22.994M |
37.642M |
79.111M |
16.489M |
Short
Term
Debt
|
39.911M |
9.054M |
9.244M |
10.868M |
34.998M |
Short
Long
Term
Debt
|
36.499M |
5.311M |
5.492M |
6.337M |
34.909M |
Short
Long
Term
Debt
Total
|
56.937M |
71.558M |
92.84M |
105.179M |
35.287M |
Other
Stockholder
Equity
|
-69.749M |
-67.53M |
-53.316M |
-44.261M |
118.401M |
Property
Plant
Equipment
|
- |
28.343M |
33.541M |
37.143M |
10.162M |
Total
Current
Assets
|
139.768M |
126.765M |
133.508M |
105.54M |
78.174M |
Long
Term
Investments
|
- |
- |
- |
- |
16.417M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
96.749M |
74.029M |
69.8M |
70.919M |
53.383M |
Long
Term
Debt
|
0M |
42.925M |
59.622M |
69.156M |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
41.466M |
60.596M |
53.591M |
47.719M |
6.638M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-18.508M |
-18.655M |
-12.282M |
Non
Currrent
Assets
Other
|
2.548M |
3.745M |
3.312M |
5M |
22.137M |
Non
Current
Assets
Total
|
234.47M |
225.369M |
216.494M |
230.228M |
199.616M |
Capital
Lease
Obligations
|
20.438M |
23.322M |
27.726M |
29.686M |
0.378M |
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
|
-18.078M |
-9.806M |
10.477M |
-1.044M |
-2.652M |
Total
Cashflows
From
Investing
Activities
|
- |
-9.806M |
-3.89M |
-57.763M |
-18.493M |
Total
Cash
From
Financing
Activities
|
-22.409M |
-24.898M |
-4.976M |
34.899M |
0.648M |
Net
Income
|
-4.013M |
6.427M |
8.997M |
14.893M |
13.175M |
Change
In
Cash
|
-11.659M |
-6.634M |
29.13M |
7.27M |
6.433M |
Begin
Period
Cash
Flow
|
48.564M |
55.198M |
26.068M |
18.798M |
12.365M |
End
Period
Cash
Flow
|
36.905M |
48.564M |
55.198M |
26.068M |
18.798M |
Total
Cash
From
Operating
Activities
|
27.028M |
28.483M |
45.415M |
31.393M |
23.878M |
Depreciation
|
21.596M |
20.125M |
19.765M |
18.668M |
13.757M |
Other
Cashflows
From
Investing
Activities
|
- |
0.019M |
0.04M |
-42.848M |
0.037M |
Dividends
Paid
|
- |
- |
7.397M |
7.397M |
6.336M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
26.624M |
- |
Other
Cashflows
From
Financing
Activities
|
-7.666M |
-6.53M |
25.09M |
42.296M |
7.395M |
Capital
Expenditures
|
26.408M |
21.708M |
15.277M |
13.267M |
13.343M |
Change
In
Working
Capital
|
8.366M |
3.888M |
7.679M |
-7.529M |
-1.008M |
Other
Non
Cash
Items
|
2.397M |
1.771M |
5.769M |
3.442M |
-3.498M |
Free
Cash
Flow
|
0.62M |
6.775M |
30.138M |
18.126M |
10.535M |