Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
---|
Revenue | 120.00 | 104.63 | 101.40 | 142.10 | 146.89 |
Operating Profit / Loss | (13.66) | (16.11) | (25.98) | (127.12) | (32.96) |
Net Interest | (20.76) | (19.21) | (10.19) | (9.54) | (4.20) |
Pre Tax Profit | (27.69) | (35.67) | (44.17) | (139.41) | (42.11) |
Post Tax Profit | (25.18) | (25.80) | (37.09) | (131.03) | (42.64) |
Profit for the Period | (25.24) | (28.19) | (155.11) | (137.90) | (58.18) |
Equity Holders of Parent Company | (25.24) | (28.19) | (155.11) | (137.90) | (58.18) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | (2.47p) | (3.12p) | (6.61p) | (32.37p) | (11.11p) |
Earnings per Share (Diluted) | (2.47p) | (3.12p) | (6.61p) | (32.37p) | (11.11p) |
Earnings per Share (Adjusted) | (2.47p) | (3.12p) | (6.61p) | (32.37p) | (4.32p) |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (2.47p) | (3.41p) | (27.62p) | (34.07p) | (15.16p) |
Earnings per Share (Diluted) | (2.47p) | (3.41p) | (27.62p) | (34.07p) | (15.16p) |
Earnings per Share (Adjusted) | (2.47p) | (3.41p) | (27.62p) | (34.07p) | (4.32p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | 9.00p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
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Non-Current Assets | | | | | |
Intangible Assets | 54.67 | 54.67 | 54.67 | 54.67 | 100.48 |
Property, Plant and Equipment | 263.41 | 269.94 | 285.62 | 306.58 | 262.92 |
Investments | 17.34 | 18.78 | 17.20 | 14.84 | 10.46 |
Investment Properties | n/a | n/a | n/a | n/a | 4.00 |
Other Financial Assets | 15.32 | 14.10 | 10.39 | 4.78 | 44.92 |
Other Non-Current Assets | 1.94 | 1.84 | 1.50 | 8.00 | 44.64 |
Total Non-Current Assets | 352.68 | 359.34 | 369.37 | 388.87 | 467.42 |
| | | | | |
Current Assets | | | | | |
Inventories | 1.73 | 12.55 | 15.33 | 13.89 | 22.56 |
Trade and Other Receivables | 34.19 | 23.88 | 27.38 | 40.17 | 41.27 |
Cash at Bank and in Hand | 49.26 | 52.74 | 12.41 | 9.80 | 14.43 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.00 | n/a | 0.32 | 11.41 | 1.47 |
Total Current Assets | 86.19 | 89.17 | 55.44 | 75.27 | 79.74 |
| | | | | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 438.87 | 448.51 | 425.00 | 464.00 | 547.15 |
| | | | | |
Current Liabilities | | | | | |
Borrowings | 80.52 | 77.10 | 141.13 | 67.47 | 13.43 |
Other Current Liabilities | 45.75 | 55.94 | 62.77 | 71.59 | 99.04 |
Total Current Liabilities | 126.28 | 133.04 | 203.90 | 139.06 | 112.48 |
| | | | | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | |
Non-Current Liabilities | | | | | |
Borrowings | 259.84 | 222.98 | 122.12 | 177.79 | 84.12 |
Provisions | 3.94 | 13.28 | 39.79 | 30.08 | 39.33 |
Other Non-Current Liabilities | 8.89 | 8.64 | 10.69 | 14.11 | 14.27 |
Total Non-Current Liabilities | 272.68 | 244.90 | 172.60 | 221.98 | 137.72 |
| | | | | |
Net Assets | 39.92 | 70.57 | 48.31 | 103.10 | 296.95 |
| | | | | |
Capital and Reserves | | | | | |
Share Capital | 102.53 | 102.53 | 62.49 | 37.47 | 37.08 |
Share Premium Account | 403.23 | 403.23 | 390.34 | 324.37 | 324.38 |
Other Reserves | (14.39) | (7.38) | (3.65) | (7.16) | (11.67) |
Retained Earnings | (451.45) | (427.81) | (400.86) | (251.57) | (52.83) |
Shareholders Funds | 39.92 | 70.57 | 48.31 | 103.10 | 296.95 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 39.92 | 70.57 | 48.31 | 103.10 | 296.95 |
| | | | | |
| 28 Feb '23 | 28 Feb '22 | 28 Feb '21 | 29 Feb '20 | 28 Feb '19 |
---|
Operating Margin | (11.39%) | (15.39%) | (25.62%) | (89.46%) | (22.44%) |
Return on Capital Employed | (2.10%) | (5.00%) | (11.45%) | (40.11%) | (11.37%) |
Dividend Cover | n/a | n/a | n/a | n/a | (0.53) |
Dividend Yield | n/a | n/a | n/a | n/a | 5.90 |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (1.44p) | 1.55p | (0.62p) | 4.72p | 19.16p |