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Tradehold Ltd
Buy, Hold or Sell?

I guess you are interested in Tradehold Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Tradehold

Let's start. I'm going to help you getting a better view of Tradehold Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Tradehold Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Tradehold Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tradehold Ltd. The closing price on 2022-09-30 was R1,157 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Tradehold Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Tradehold Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Tradehold earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Tradehold to the Real Estate Services industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tradehold Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.5%-4.5%
5Y4.5%10Y14.0%-9.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.1%-15.1%
TTM-10.8%-10.8%
YOY-9.6%-9.6%
5Y4.5%11.2%-6.7%
10Y14.0%14.1%-0.1%
1.1.2. Return on Assets

Shows how efficient Tradehold is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tradehold to the Real Estate Services industry mean.
  • 0.6% Return on Assets means that Tradehold generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tradehold Ltd:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.6%+0.3%
TTM0.6%YOY0.1%+0.5%
TTM0.6%5Y0.3%+0.3%
5Y0.3%10Y0.4%-0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.8%+0.1%
TTM0.6%1.0%-0.4%
YOY0.1%0.7%-0.6%
5Y0.3%0.8%-0.5%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

Shows how efficient Tradehold is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tradehold to the Real Estate Services industry mean.
  • 3.2% Return on Equity means the company generated 0.03 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tradehold Ltd:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM2.2%+1.0%
TTM2.2%YOY0.2%+1.9%
TTM2.2%5Y0.9%+1.2%
5Y0.9%10Y1.4%-0.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%1.8%+1.4%
TTM2.2%2.3%-0.1%
YOY0.2%1.6%-1.4%
5Y0.9%1.8%-0.9%
10Y1.4%2.1%-0.7%

1.2. Operating Efficiency of Tradehold Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tradehold is operating .

  • Measures how much profit Tradehold makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tradehold to the Real Estate Services industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tradehold Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y26.4%-26.4%
5Y26.4%10Y28.1%-1.7%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.8%-19.8%
TTM-10.4%-10.4%
YOY-13.4%-13.4%
5Y26.4%16.1%+10.3%
10Y28.1%14.3%+13.8%
1.2.2. Operating Ratio

Measures how efficient Tradehold is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are 0.00for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Tradehold Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.156-0.156
5Y0.15610Y0.206-0.049
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.035-1.035
TTM-0.865-0.865
YOY-0.784-0.784
5Y0.1560.767-0.611
10Y0.2060.702-0.496

1.3. Liquidity of Tradehold Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tradehold is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 66.7% means the company has 0.67 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Tradehold Ltd:

  • The MRQ is 0.667. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.486. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.486+0.181
TTM0.486YOY0.869-0.383
TTM0.4865Y0.915-0.429
5Y0.91510Y0.905+0.010
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6671.486-0.819
TTM0.4861.569-1.083
YOY0.8691.590-0.721
5Y0.9151.656-0.741
10Y0.9051.469-0.564
1.3.2. Quick Ratio

Measures if Tradehold is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Real Estate Services industry mean)
  • A Quick Ratio of 31.8% means the company can pay off 0.32 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tradehold Ltd:

  • The MRQ is 0.318. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.248. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.318TTM0.248+0.070
TTM0.248YOY0.593-0.345
TTM0.2485Y0.552-0.304
5Y0.55210Y0.557-0.004
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3180.391-0.073
TTM0.2480.487-0.239
YOY0.5930.560+0.033
5Y0.5520.602-0.050
10Y0.5570.522+0.035

1.4. Solvency of Tradehold Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tradehold assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Real Estate Services industry mean).
  • A Debt to Asset Ratio of 0.65 means that Tradehold assets are financed with 64.8% credit (debt) and the remaining percentage (100% - 64.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Tradehold Ltd:

  • The MRQ is 0.648. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.660. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.660-0.011
TTM0.660YOY0.633+0.027
TTM0.6605Y0.652+0.007
5Y0.65210Y0.656-0.003
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6480.527+0.121
TTM0.6600.520+0.140
YOY0.6330.517+0.116
5Y0.6520.515+0.137
10Y0.6560.510+0.146
1.4.2. Debt to Equity Ratio

Measures if Tradehold is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Real Estate Services industry mean).
  • A Debt to Equity ratio of 224.0% means that company has 2.24 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tradehold Ltd:

  • The MRQ is 2.240. The company is just not able to pay all its debts with equity.
  • The TTM is 2.333. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.240TTM2.333-0.093
TTM2.333YOY2.052+0.281
TTM2.3335Y2.125+0.208
5Y2.12510Y2.145-0.019
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2401.113+1.127
TTM2.3331.083+1.250
YOY2.0521.101+0.951
5Y2.1251.155+0.970
10Y2.1451.206+0.939

2. Market Valuation of Tradehold Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Tradehold.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 11,948.61 means the investor is paying 11,948.61 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tradehold Ltd:

  • The EOD is 14,536.844. Seems overpriced? -1
  • The MRQ is 11,948.608. Seems overpriced? -1
  • The TTM is -24,123.816. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD14,536.844MRQ11,948.608+2,588.237
MRQ11,948.608TTM-24,123.816+36,072.424
TTM-24,123.816YOY-35,712.750+11,588.934
TTM-24,123.8165Y-13,752.951-10,370.866
5Y-13,752.95110Y-12,502.683-1,250.268
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD14,536.8446.215+14,530.629
MRQ11,948.6087.199+11,941.409
TTM-24,123.8168.268-24,132.084
YOY-35,712.7509.312-35,722.062
5Y-13,752.9519.377-13,762.328
10Y-12,502.68310.010-12,512.693
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tradehold.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Tradehold Ltd:

  • The MRQ is -78.824. Very Bad. -2
  • The TTM is 232.998. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-78.824TTM232.998-311.822
TTM232.998YOY3.918+229.080
TTM232.9985Y187.182+45.816
5Y187.18210Y187.1820.000
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-78.8240.016-78.840
TTM232.9980.024+232.974
YOY3.918-0.011+3.929
5Y187.1820.010+187.172
10Y187.1820.011+187.171

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Tradehold is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 836.62 means the investor is paying 836.62 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Tradehold Ltd:

  • The EOD is 1,017.842. Seems overpriced? -1
  • The MRQ is 836.618. Seems overpriced? -1
  • The TTM is 888.647. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,017.842MRQ836.618+181.223
MRQ836.618TTM888.647-52.029
TTM888.647YOY751.285+137.362
TTM888.6475Y365.551+523.097
5Y365.55110Y332.319+33.232
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1,017.8420.947+1,016.895
MRQ836.6181.045+835.573
TTM888.6471.254+887.393
YOY751.2851.170+750.115
5Y365.5511.125+364.426
10Y332.3191.041+331.278

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tradehold Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.1371.098+4%1.195-5%0.518+119%0.471+141%
Book Value Per Share Growth--0.0340.022+58%0.210-84%0.126-73%0.126-73%
Current Ratio--0.6670.486+37%0.869-23%0.915-27%0.905-26%
Debt To Asset Ratio--0.6480.660-2%0.633+2%0.652-1%0.656-1%
Debt To Equity Ratio--2.2402.333-4%2.052+9%2.125+5%2.145+4%
Dividend Per Share--0.0070.007-5%0.007-1%0.007-3%0.007-3%
Eps--0.0300.020+51%-0.028+195%-0.003+110%-0.003+109%
Eps Growth---151.586723.590-121%-1339.827+784%310.907-149%310.907-149%
Gains Per Share--0.0420.029+42%0.217-81%0.134-69%0.134-69%
Gross Profit Margin--1.0001.0000%0.200+400%0.700+43%0.727+38%
Net Profit Margin----0%-0%0.045-100%0.140-100%
Operating Margin----0%-0%0.264-100%0.281-100%
Operating Ratio----0%-0%0.156-100%0.206-100%
Pb Ratio1017.842+18%836.618888.647-6%751.285+11%365.551+129%332.319+152%
Pe Ratio14536.844+18%11948.608-24123.816+302%-35712.750+399%-13752.951+215%-12502.683+205%
Peg Ratio---78.824232.998-134%3.918-2112%187.182-142%187.182-142%
Price Per Share1157.000+18%951.000975.500-3%894.800+6%1187.367-20%1278.403-26%
Quick Ratio--0.3180.248+28%0.593-46%0.552-42%0.557-43%
Return On Assets--0.0090.006+51%0.001+1174%0.003+222%0.004+124%
Return On Equity--0.0320.022+48%0.002+1308%0.009+238%0.014+133%
 EOD+0 -3MRQTTM+13 -3YOY+6 -115Y+9 -1110Y+9 -11

3.2. Fundamental Score

Let's check the fundamental score of Tradehold Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514,536.844
Price to Book Ratio (EOD)Between0-11,017.842
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.318
Current Ratio (MRQ)Greater than10.667
Debt to Asset Ratio (MRQ)Less than10.648
Debt to Equity Ratio (MRQ)Less than12.240
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.009
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Tradehold Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.442
Ma 20Greater thanMa 501,177.850
Ma 50Greater thanMa 1001,184.760
Ma 100Greater thanMa 2001,185.570
OpenGreater thanClose1,156.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-02-28. Currency in GBP. All numbers in thousands.

Summary
Total Assets830,415
Total Liabilities538,301
Total Stockholder Equity240,260
 As reported
Total Liabilities 538,301
Total Stockholder Equity+ 240,260
Total Assets = 830,415

Assets

Total Assets830,415
Total Current Assets73,756
Long-term Assets73,756
Total Current Assets
Cash And Cash Equivalents 20,224
Short-term Investments 4,514
Net Receivables 5,953
Other Current Assets 49,018
Total Current Assets  (as reported)73,756
Total Current Assets  (calculated)79,709
+/- 5,953
Long-term Assets
Property Plant Equipment 45,070
Goodwill 8,031
Other Assets 693,455
Long-term Assets  (as reported)756,659
Long-term Assets  (calculated)746,556
+/- 10,103

Liabilities & Shareholders' Equity

Total Current Liabilities110,616
Long-term Liabilities427,685
Total Stockholder Equity240,260
Total Current Liabilities
Short-term Debt 30,441
Short Long Term Debt 23,058
Accounts payable 16,827
Other Current Liabilities 63,348
Total Current Liabilities  (as reported)110,616
Total Current Liabilities  (calculated)133,674
+/- 23,058
Long-term Liabilities
Long term Debt 349,267
Capital Lease Obligations 37,118
Other Liabilities 46,614
Long-term Liabilities  (as reported)427,685
Long-term Liabilities  (calculated)432,999
+/- 5,314
Total Stockholder Equity
Common Stock202,218
Retained Earnings 62,388
Other Stockholders Equity -24,346
Total Stockholder Equity (as reported)240,260
Total Stockholder Equity (calculated)240,260
+/-0
Other
Capital Stock202,218
Cash and Short Term Investments 24,738
Common Stock Shares Outstanding 256,980
Liabilities and Stockholders Equity 778,561
Net Debt 389,219
Net Invested Capital 612,585
Net Tangible Assets 232,229
Net Working Capital -36,860
Short Long Term Debt Total 409,443



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-02-292015-08-312015-02-282014-08-312014-02-282013-08-312013-02-282012-08-312012-02-292011-08-312011-02-282010-08-312010-02-282009-08-312009-02-28
> Total Assets 
70,878
72,049
72,873
74,162
78,404
121,542
99,272
100,752
103,036
107,012
128,147
164,681
207,537
300,822
319,058
379,706
998,277
998,277
993,727
993,727
1,074,993
1,074,993
843,677
843,677
859,026
859,026
916,448
916,448
0
883,853
0
806,984
0
807,550
0
824,589
0
830,415
830,4150824,5890807,5500806,9840883,8530916,448916,448859,026859,026843,677843,6771,074,9931,074,993993,727993,727998,277998,277379,706319,058300,822207,537164,681128,147107,012103,036100,75299,272121,54278,40474,16272,87372,04970,878
   > Total Current Assets 
22,851
23,735
20,652
21,767
20,874
49,698
52,025
45,877
51,136
54,396
50,274
58,848
74,138
92,092
83,213
83,720
129,706
129,706
125,193
125,193
161,252
161,252
52,305
52,305
53,434
53,434
63,532
63,532
57,547
57,547
61,320
61,320
46,535
46,535
44,410
44,410
73,756
73,756
73,75673,75644,41044,41046,53546,53561,32061,32057,54757,54763,53263,53253,43453,43452,30552,305161,252161,252125,193125,193129,706129,70683,72083,21392,09274,13858,84850,27454,39651,13645,87752,02549,69820,87421,76720,65223,73522,851
       Cash And Cash Equivalents 
16,248
15,118
10,589
11,051
9,029
40,247
38,997
27,829
30,184
29,573
25,192
25,394
34,348
43,811
21,953
21,269
30,931
30,931
32,943
32,943
16,397
16,397
11,687
11,687
12,896
12,619
12,417
12,417
0
22,882
0
26,993
0
25,400
0
19,961
0
20,224
20,224019,961025,400026,993022,882012,41712,41712,61912,89611,68711,68716,39716,39732,94332,94330,93130,93121,26921,95343,81134,34825,39425,19229,57330,18427,82938,99740,2479,02911,05110,58915,11816,248
       Short-term Investments 
4,222
7,204
7,679
8,923
9,762
7,484
7,403
6,301
10,238
10,346
8,130
6,883
7,271
6,217
6,344
6,280
0
5,924
0
6,281
0
5,886
0
7,930
0
7,548
0
7,732
0
7,697
0
4,257
0
4,081
0
4,492
0
4,514
4,51404,49204,08104,25707,69707,73207,54807,93005,88606,28105,92406,2806,3446,2177,2716,8838,13010,34610,2386,3017,4037,4849,7628,9237,6797,2044,222
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,806
75,806
84,204
84,204
55,760
55,760
32,468
32,468
15,632
1,269
30,236
16,536
14,411
14,411
19,135
19,135
12,374
12,374
15,004
15,004
29,685
5,953
5,95329,68515,00415,00412,37412,37419,13519,13514,41114,41116,53630,2361,26915,63232,46832,46855,76055,76084,20484,20475,80675,8060000000000000000
       Other Current Assets 
2,381
1,413
2,358
1,765
2,054
1,932
5,601
11,715
10,714
14,477
16,952
26,571
32,519
42,064
54,916
56,171
14,389
92,851
0
85,969
77,362
138,969
220
32,688
17,358
33,267
13,147
43,383
11,944
26,968
10,935
30,070
4,672
17,054
4,953
19,957
19,245
49,018
49,01819,24519,9574,95317,0544,67230,07010,93526,96811,94443,38313,14733,26717,35832,688220138,96977,36285,969092,85114,38956,17154,91642,06432,51926,57116,95214,47710,71411,7155,6011,9322,0541,7652,3581,4132,381
   > Long-term Assets 
48,027
48,314
52,221
52,395
57,530
71,844
47,247
54,875
51,900
52,616
77,873
105,833
133,399
208,730
235,845
295,986
0
868,571
0
868,534
0
913,741
0
791,372
0
805,592
0
852,916
0
826,306
0
745,664
0
761,015
0
780,179
0
756,659
756,6590780,1790761,0150745,6640826,3060852,9160805,5920791,3720913,7410868,5340868,5710295,986235,845208,730133,399105,83377,87352,61651,90054,87547,24771,84457,53052,39552,22148,31448,027
       Property Plant Equipment 
47
355
6,900
6,720
6,126
6,029
5,737
5,644
5,524
5,449
5,337
5,476
5,186
5,207
7,860
8,333
9,396
9,396
11,265
11,265
11,150
11,150
10,296
10,296
9,336
9,336
51,436
51,436
60,333
11,312
57,304
10,740
49,821
9,181
45,638
8,524
45,070
45,070
45,07045,0708,52445,6389,18149,82110,74057,30411,31260,33351,43651,4369,3369,33610,29610,29611,15011,15011,26511,2659,3969,3968,3337,8605,2075,1865,4765,3375,4495,5245,6445,7376,0296,1266,7206,90035547
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,454
11,802
11,802
11,632
11,632
9,052
9,052
8,783
8,783
8,021
8,021
8,031
8,031
0
8,031
0
8,041
0
8,031
0
8,031
0
8,031
8,03108,03108,03108,04108,03108,0318,0318,0218,0218,7838,7839,0529,05211,63211,63211,80211,80210,454000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,763
26,763
33,402
33,402
1,539
1,539
9,621
9,621
20,157
20,157
21,071
21,071
0
0
0
0
0
0
0
0
0
0
000000000021,07121,07120,15720,1579,6219,6211,5391,53933,40233,40226,76326,7630000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,054
754
754
538
538
322
322
190
190
59
59
8,031
8,031
0
0
0
0
0
0
0
0
0
0
00000000008,0318,03159591901903223225385387547541,054000000000000000
       Long-term Assets Other 
50,667
52,994
52,846
54,422
61,147
73,284
48,901
55,499
46,341
56,852
72,536
102,981
131,373
190,113
204,778
258,951
0
814,819
0
809,370
0
885,886
0
757,966
0
772,042
0
778,296
0
792,709
0
711,868
0
732,225
0
752,527
0
690,400
690,4000752,5270732,2250711,8680792,7090778,2960772,0420757,9660885,8860809,3700814,8190258,951204,778190,113131,373102,98172,53656,85246,34155,49948,90173,28461,14754,42252,84652,99450,667
> Total Liabilities 
43,755
42,291
43,437
44,204
47,055
34,658
12,059
12,355
9,243
9,973
28,208
47,605
85,209
146,738
158,844
199,939
689,527
689,527
673,166
673,166
736,391
736,391
555,838
555,838
561,994
561,994
579,076
579,076
0
549,783
0
505,887
0
537,790
0
546,133
0
538,301
538,3010546,1330537,7900505,8870549,7830579,076579,076561,994561,994555,838555,838736,391736,391673,166673,166689,527689,527199,939158,844146,73885,20947,60528,2089,9739,24312,35512,05934,65847,05544,20443,43742,29143,755
   > Total Current Liabilities 
12,315
11,244
16,892
15,759
39,200
34,646
12,003
12,304
9,155
9,922
10,581
19,567
21,308
41,408
45,621
63,383
161,571
161,571
143,186
143,186
131,480
131,480
49,427
49,427
55,201
55,201
46,879
46,879
54,846
54,846
49,460
49,460
113,912
113,912
145,422
145,422
110,616
110,616
110,616110,616145,422145,422113,912113,91249,46049,46054,84654,84646,87946,87955,20155,20149,42749,427131,480131,480143,186143,186161,571161,57163,38345,62141,40821,30819,56710,5819,9229,15512,30412,00334,64639,20015,75916,89211,24412,315
       Short-term Debt 
9,824
8,635
14,678
13,420
33,707
28,659
6,601
6,279
6,706
6,587
6,537
10,983
12,735
27,000
30,616
48,150
610,311
96,613
608,695
90,172
590,021
46,863
1,010
27,896
10,937
27,758
1,160
23,553
0
28,640
0
20,977
0
29,281
0
58,872
0
30,441
30,441058,872029,281020,977028,640023,5531,16027,75810,93727,8961,01046,863590,02190,172608,69596,613610,31148,15030,61627,00012,73510,9836,5376,5876,7066,2796,60128,65933,70713,42014,6788,6359,824
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
610,311
610,311
608,695
608,695
590,021
590,021
1,010
1,010
10,937
27,758
1,160
15,898
0
22,836
0
15,947
0
23,817
0
51,562
0
23,058
23,058051,562023,817015,947022,836015,8981,16027,75810,9371,0101,010590,021590,021608,695608,695610,311610,3110000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
3,876
0
8,188
0
12,028
12,989
2,710
24,599
0
0
2,237
2,237
0
0
2,965
2,965
16,590
16,590
2,102
2,102
20,913
20,913
4,699
4,699
22,067
22,067
2,947
16,827
16,8272,94722,06722,0674,6994,69920,91320,9132,1022,10216,59016,5902,9652,965002,2372,2370024,5992,71012,98912,02808,18803,8760000000000
       Other Current Liabilities 
2,491
2,609
2,214
2,339
5,493
5,987
5,402
6,025
2,449
3,335
168
8,584
385
14,408
2,977
2,244
22,533
40,359
15,440
53,014
80,044
82,380
20,521
21,531
22,124
24,478
5,576
6,736
21,690
24,104
6,500
7,570
20,903
79,932
7,864
64,483
20,242
63,348
63,34820,24264,4837,86479,93220,9037,5706,50024,10421,6906,7365,57624,47822,12421,53120,52182,38080,04453,01415,44040,35922,5332,2442,97714,4083858,5841683,3352,4496,0255,4025,9875,4932,3392,2142,6092,491
   > Long-term Liabilities 
31,440
31,047
26,545
28,445
7,855
12
56
51
88
51
17,627
28,038
63,901
105,330
113,223
136,556
0
527,956
0
529,980
0
604,911
0
506,411
0
506,793
0
532,197
0
494,937
0
456,427
0
423,878
0
400,711
0
427,685
427,6850400,7110423,8780456,4270494,9370532,1970506,7930506,4110604,9110529,9800527,9560136,556113,223105,33063,90128,03817,62751885156127,85528,44526,54531,04731,440
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,209
53,209
49,031
49,031
62,982
62,982
51,607
51,607
43,616
43,616
46,913
46,913
44,615
44,615
41,120
41,120
40,229
40,229
44,254
44,254
46,614
46,614
46,61446,61444,25444,25440,22940,22941,12041,12044,61544,61546,91346,91343,61643,61651,60751,60762,98262,98249,03149,03153,20953,2090000000000000000
> Total Stockholder Equity
26,762
29,397
29,095
29,655
30,304
85,768
86,838
87,730
93,465
96,631
99,327
115,956
122,244
153,933
160,167
175,488
295,054
295,054
306,795
306,795
324,744
324,744
278,349
278,349
287,161
287,161
285,678
285,678
0
282,667
0
253,925
0
225,249
0
232,151
0
240,260
240,2600232,1510225,2490253,9250282,6670285,678285,678287,161287,161278,349278,349324,744324,744306,795306,795295,054295,054175,488160,167153,933122,244115,95699,32796,63193,46587,73086,83885,76830,30429,65529,09529,39726,762
   Common Stock
26,750
29,385
0
0
0
0
0
0
0
0
122
0
219
0
236
0
261,633
261,633
306,795
306,795
260,102
260,102
278,349
278,349
220,392
220,392
285,678
285,678
217,803
217,803
253,925
253,925
209,840
209,840
232,151
232,151
202,218
202,218
202,218202,218232,151232,151209,840209,840253,925253,925217,803217,803285,678285,678220,392220,392278,349278,349260,102260,102306,795306,795261,633261,6330236021901220000000029,38526,750
   Retained Earnings Total Equity00000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
99,205
0
122,025
0
159,931
0
16,646
33,421
0
0
13,744
64,642
0
0
-5,568
66,769
0
0
-17,610
-17,610
0
0
-26,702
-26,702
0
0
-24,346
-24,346
-24,346-24,34600-26,702-26,70200-17,610-17,6100066,769-5,5680064,64213,7440033,42116,6460159,9310122,025099,2050000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-02-28)

Gross Profit (+$)
totalRevenue79,239
Cost of Revenue--
Gross Profit-79,239
 
Operating Income (+$)
Gross Profit-
Operating Expense-24,269
Operating Income65,846-24,269
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense24,2690
 
Net Interest Income (+$)
Interest Income4,588
Interest Expense-32,382
Net Interest Income-27,794-27,794
 
Pretax Income (+$)
Operating Income65,846
Net Interest Income-27,794
Other Non-Operating Income Expenses-
Income Before Tax (EBT)39,06492,628
EBIT - interestExpense = 29,566
29,566
52,660
Interest Expense32,382
Earnings Before Interest and Taxes (ebit)61,94871,446
Earnings Before Interest and Taxes (ebitda)63,705
 
After tax Income (+$)
Income Before Tax39,064
Tax Provision-9,288
Net Income From Continuing Ops29,77629,776
Net Income20,278
Net Income Applicable To Common Shares20,278
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses24,269
Total Other Income/Expenses Net-26,78227,794
 

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