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Tesco PLC
Buy, Hold or Sell?

I guess you are interested in Tesco PLC. 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 Tesco PLC

Let's start. I'm going to help you getting a better view of Tesco PLC. 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 Tesco PLC 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 Tesco PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tesco PLC. The closing price on 2022-09-30 was $2.29 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.
Tesco PLC 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 just not able 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 Tesco PLC.

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 Tesco PLC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tesco PLC to the Grocery Stores 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 Tesco PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.9%-0.9%
5Y0.9%10Y0.8%+0.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-2.6%-2.6%
YOY-2.0%-2.0%
5Y0.9%2.2%-1.3%
10Y0.8%2.2%-1.4%
1.1.2. Return on Assets

Shows how efficient Tesco PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tesco PLC to the Grocery Stores industry mean.
  • 0.8% Return on Assets means that Tesco PLC generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tesco PLC:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.8%-0.1%
TTM0.8%YOY2.5%-1.7%
TTM0.8%5Y1.2%-0.4%
5Y1.2%10Y1.1%+0.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.1%-0.4%
TTM0.8%1.2%-0.4%
YOY2.5%1.0%+1.5%
5Y1.2%1.1%+0.1%
10Y1.1%1.1%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Tesco PLC to the Grocery Stores industry mean.
  • 2.2% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tesco PLC:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.7%-0.5%
TTM2.7%YOY10.0%-7.2%
TTM2.7%5Y4.4%-1.7%
5Y4.4%10Y4.0%+0.4%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%3.6%-1.4%
TTM2.7%4.0%-1.3%
YOY10.0%3.6%+6.4%
5Y4.4%3.3%+1.1%
10Y4.0%3.3%+0.7%

1.2. Operating Efficiency of Tesco PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tesco PLC is operating .

  • Measures how much profit Tesco PLC 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 Tesco PLC to the Grocery Stores 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 Tesco PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.4%-1.4%
5Y1.4%10Y1.5%-0.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-4.1%-4.1%
YOY-4.4%-4.4%
5Y1.4%2.8%-1.4%
10Y1.5%2.7%-1.2%
1.2.2. Operating Ratio

Measures how efficient Tesco PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tesco PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y4,866,157.552-4,866,157.552
5Y4,866,157.55210Y4,423,779.769+442,377.783
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.665-1.665
TTM-1.622-1.622
YOY-1.544-1.544
5Y4,866,157.5521.191+4,866,156.361
10Y4,423,779.7691.077+4,423,778.692

1.3. Liquidity of Tesco PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Grocery Stores industry mean).
  • A Current Ratio of 0.76 means the company has $0.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tesco PLC:

  • The MRQ is 0.755. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.758. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.758-0.002
TTM0.758YOY0.786-0.028
TTM0.7585Y0.738+0.020
5Y0.73810Y0.743-0.005
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7550.837-0.082
TTM0.7580.835-0.077
YOY0.7860.828-0.042
5Y0.7380.829-0.091
10Y0.7430.775-0.032
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Grocery Stores industry mean)
  • A Quick Ratio of 0.23 means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tesco PLC:

  • The MRQ is 0.227. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.157. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.157+0.070
TTM0.157YOY0.120+0.037
TTM0.1575Y0.141+0.016
5Y0.14110Y0.149-0.008
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.199+0.028
TTM0.1570.260-0.103
YOY0.1200.275-0.155
5Y0.1410.269-0.128
10Y0.1490.242-0.093

1.4. Solvency of Tesco PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tesco PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Grocery Stores industry mean).
  • A Debt to Asset Ratio of 0.68 means that Tesco PLC assets are financed with 68.3% credit (debt) and the remaining percentage (100% - 68.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Tesco PLC:

  • The MRQ is 0.683. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.712. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.712-0.029
TTM0.712YOY0.751-0.039
TTM0.7125Y0.738-0.026
5Y0.73810Y0.749-0.011
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6830.692-0.009
TTM0.7120.702+0.010
YOY0.7510.719+0.032
5Y0.7380.689+0.049
10Y0.7490.661+0.088
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Grocery Stores industry mean).
  • A Debt to Equity ratio of 215.2% means that company has $2.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tesco PLC:

  • The MRQ is 2.152. The company is just not able to pay all its debts with equity.
  • The TTM is 2.480. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.152TTM2.480-0.327
TTM2.480YOY3.027-0.547
TTM2.4805Y2.858-0.378
5Y2.85810Y3.155-0.297
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1522.247-0.095
TTM2.4802.356+0.124
YOY3.0272.520+0.507
5Y2.8582.360+0.498
10Y3.1552.128+1.027

2. Market Valuation of Tesco PLC

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 20.27 means the investor is paying $20.27 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tesco PLC:

  • The EOD is 11.919. Good. +1
  • The MRQ is 20.272. Neutral. Compare to industry.
  • The TTM is 8.848. Good. +1
Trends
Current periodCompared to+/- 
EOD11.919MRQ20.272-8.353
MRQ20.272TTM8.848+11.424
TTM8.848YOY15.460-6.612
TTM8.8485Y13.598-4.749
5Y13.59810Y12.362+1.236
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD11.91912.296-0.377
MRQ20.27213.410+6.862
TTM8.84814.158-5.310
YOY15.46017.981-2.521
5Y13.59816.675-3.077
10Y12.36217.162-4.800
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tesco PLC.

  • 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 Tesco PLC:

  • The MRQ is -0.267. Very Bad. -2
  • The TTM is 0.077. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-0.267TTM0.077-0.344
TTM0.077YOY-0.430+0.506
TTM0.0775Y0.125-0.048
5Y0.12510Y0.1250.000
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2670.106-0.373
TTM0.0770.017+0.060
YOY-0.4300.006-0.436
5Y0.125-0.006+0.131
10Y0.1250.017+0.108

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Grocery Stores industry mean).
  • A PB ratio of 1.90 means the investor is paying $1.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tesco PLC:

  • The EOD is 1.117. Good. +1
  • The MRQ is 1.900. Good. +1
  • The TTM is 2.007. Good. +1
Trends
Current periodCompared to+/- 
EOD1.117MRQ1.900-0.783
MRQ1.900TTM2.007-0.107
TTM2.007YOY1.806+0.201
TTM2.0075Y0.853+1.154
5Y0.85310Y0.775+0.078
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD1.1172.229-1.112
MRQ1.9002.533-0.633
TTM2.0072.762-0.755
YOY1.8062.555-0.749
5Y0.8531.985-1.132
10Y0.7751.842-1.067

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tesco PLC 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--2.0501.773+16%1.635+25%0.764+168%0.694+195%
Book Value Per Share Growth--0.3250.114+185%0.319+2%0.228+43%0.228+43%
Current Ratio--0.7550.7580%0.786-4%0.738+2%0.743+2%
Debt To Asset Ratio--0.6830.712-4%0.751-9%0.738-7%0.749-9%
Debt To Equity Ratio--2.1522.480-13%3.027-29%2.858-25%3.155-32%
Dividend Per Share--0.0140.023-37%0.032-55%0.028-48%0.028-48%
Eps--0.0460.048-5%0.165-72%0.076-39%0.071-35%
Eps Growth---75.817253.509-130%141.164-154%114.937-166%114.937-166%
Gains Per Share--0.3390.137+148%0.351-3%0.256+33%0.256+33%
Gross Profit Margin--1.0001.0000%0.800+25%0.850+18%0.864+16%
Net Profit Margin----0%-0%0.009-100%0.008-100%
Operating Margin----0%-0%0.014-100%0.015-100%
Operating Ratio----0%-0%4866157.552-100%4423779.769-100%
Pb Ratio1.117-70%1.9002.007-5%1.806+5%0.853+123%0.775+145%
Pe Ratio11.919-70%20.2728.848+129%15.460+31%13.598+49%12.362+64%
Peg Ratio---0.2670.077-448%-0.430+61%0.125-314%0.125-314%
Price Per Share2.290-70%3.8953.551+10%2.945+32%2.979+31%2.932+33%
Quick Ratio--0.2270.157+44%0.120+89%0.141+61%0.149+52%
Return On Assets--0.0070.008-10%0.025-72%0.012-38%0.011-33%
Return On Equity--0.0220.027-18%0.100-78%0.044-49%0.040-45%
 EOD+3 -0MRQTTM+8 -8YOY+6 -115Y+10 -1010Y+10 -10

3.2. Fundamental Score

Let's check the fundamental score of Tesco PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.919
Price to Book Ratio (EOD)Between0-11.117
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.227
Current Ratio (MRQ)Greater than10.755
Debt to Asset Ratio (MRQ)Less than10.683
Debt to Equity Ratio (MRQ)Less than12.152
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.007
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Tesco PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.452
Ma 20Greater thanMa 502.555
Ma 50Greater thanMa 1002.886
Ma 100Greater thanMa 2003.023
OpenGreater thanClose2.260
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets49,351,000
Total Liabilities33,707,000
Total Stockholder Equity15,660,000
 As reported
Total Liabilities 33,707,000
Total Stockholder Equity+ 15,660,000
Total Assets = 49,351,000

Assets

Total Assets49,351,000
Total Current Assets12,189,000
Long-term Assets12,189,000
Total Current Assets
Cash And Cash Equivalents 2,261,000
Short-term Investments 2,302,000
Net Receivables 1,356,000
Inventory 2,339,000
Other Current Assets 437,000
Total Current Assets  (as reported)12,189,000
Total Current Assets  (calculated)8,695,000
+/- 3,494,000
Long-term Assets
Property Plant Equipment 22,769,000
Goodwill 4,291,000
Intangible Assets 1,069,000
Other Assets 4,294,000
Long-term Assets  (as reported)37,162,000
Long-term Assets  (calculated)32,423,000
+/- 4,739,000

Liabilities & Shareholders' Equity

Total Current Liabilities16,139,000
Long-term Liabilities17,568,000
Total Stockholder Equity15,660,000
Total Current Liabilities
Short Long Term Debt 725,000
Accounts payable 9,181,000
Other Current Liabilities 334,000
Total Current Liabilities  (as reported)16,139,000
Total Current Liabilities  (calculated)10,240,000
+/- 5,899,000
Long-term Liabilities
Long term Debt 6,674,000
Capital Lease Obligations Min Short Term Debt7,958,000
Other Liabilities 1,833,000
Long-term Liabilities  (as reported)17,568,000
Long-term Liabilities  (calculated)16,465,000
+/- 1,103,000
Total Stockholder Equity
Common Stock484,000
Retained Earnings 6,932,000
Other Stockholders Equity 3,444,000
Total Stockholder Equity (as reported)15,660,000
Total Stockholder Equity (calculated)10,860,000
+/- 4,800,000
Other
Capital Stock484,000
Common Stock Shares Outstanding 7,632,618
Net Debt 5,138,000
Net Invested Capital 23,059,000
Net Tangible Assets 10,300,000
Net Working Capital -3,950,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-30
> Total Assets 
45,853,000
45,853,000
59,527,529
60,120,264
59,831,955
62,665,177
65,746,606
63,695,204
132,234,082
49,047,000
801,362,928
57,164,000
0
52,302,000
0
52,146,000
0
45,778,000
0
47,094,000
0
49,351,000
49,351,000047,094,000045,778,000052,146,000052,302,000057,164,000801,362,92849,047,000132,234,08263,695,20465,746,60662,665,17759,831,95560,120,26459,527,52945,853,00045,853,000
   > Total Current Assets 
15,417,000
15,417,000
20,233,035
20,434,501
18,306,215
19,173,069
18,148,789
17,582,517
34,153,798
12,668,000
16,362,000
16,362,000
13,164,000
13,164,000
17,012,000
17,012,000
10,807,000
10,807,000
12,144,000
12,144,000
12,189,000
12,189,000
12,189,00012,189,00012,144,00012,144,00010,807,00010,807,00017,012,00017,012,00013,164,00013,164,00016,362,00016,362,00012,668,00034,153,79817,582,51718,148,78919,173,06918,306,21520,434,50120,233,03515,417,00015,417,000
       Cash And Cash Equivalents 
3,032,000
3,032,000
4,553,137
4,598,474
3,674,313
3,848,303
2,709,609
2,625,064
5,049,737
2,916,000
27,518,638
2,618,000
0
3,408,000
0
3,206,000
0
2,409,000
0
2,135,000
0
2,261,000
2,261,00002,135,00002,409,00003,206,00003,408,00002,618,00027,518,6382,916,0005,049,7372,625,0642,709,6093,848,3033,674,3134,598,4744,553,1373,032,0003,032,000
       Short-term Investments 
3,011,000
3,011,000
3,057,618
3,088,064
1,372,366
1,437,352
1,011,445
979,887
1,051,467
457,000
5,074,756
392,000
0
1,278,000
0
968,000
0
1,189,000
0
2,679,000
0
2,302,000
2,302,00002,679,00001,189,0000968,00001,278,0000392,0005,074,756457,0001,051,467979,8871,011,4451,437,3521,372,3663,088,0643,057,6183,011,0003,011,000
       Net Receivables 
1,488,000
1,488,000
2,156,210
2,177,680
1,992,531
2,086,884
2,140,005
2,073,234
4,437,729
1,640,000
1,621,000
1,620,000
1,417,000
1,417,000
1,471,000
1,471,000
1,304,000
1,304,000
1,193,000
1,193,000
1,356,000
1,356,000
1,356,0001,356,0001,193,0001,193,0001,304,0001,304,0001,471,0001,471,0001,417,0001,417,0001,620,0001,621,0001,640,0004,437,7292,073,2342,140,0052,086,8841,992,5312,177,6802,156,2101,488,0001,488,000
       Inventory 
2,301,000
2,301,000
3,185,659
3,217,380
3,018,138
3,161,056
3,754,325
3,637,184
7,055,612
2,617,000
2,719,000
2,719,000
2,433,000
2,433,000
2,254,000
2,254,000
2,069,000
2,069,000
2,223,000
2,223,000
2,339,000
2,339,000
2,339,0002,339,0002,223,0002,223,0002,069,0002,069,0002,254,0002,254,0002,433,0002,433,0002,719,0002,719,0002,617,0007,055,6123,637,1843,754,3253,161,0563,018,1383,217,3803,185,6592,301,0002,301,000
       Other Current Assets 
630,000
630,000
513,444
518,557
234,729
245,844
421,879
408,716
404,410
0
322,000
322,000
303,000
303,000
5,483,000
5,483,000
642,000
642,000
491,000
491,000
437,000
437,000
437,000437,000491,000491,000642,000642,0005,483,0005,483,000303,000303,000322,000322,0000404,410408,716421,879245,844234,729518,557513,444630,000630,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
40,802,000
0
39,138,000
0
35,134,000
0
34,971,000
0
34,950,000
0
37,162,000
37,162,000034,950,000034,971,000035,134,000039,138,000040,802,00000000000000
       Property Plant Equipment 
18,108,000
18,108,000
23,596,671
23,831,631
24,701,254
25,870,932
25,030,610
24,249,613
24,375,961
0
26,647,000
26,647,000
26,094,000
26,094,000
22,697,000
22,697,000
23,150,000
23,150,000
22,591,000
22,591,000
22,769,000
22,769,000
22,769,00022,769,00022,591,00022,591,00023,150,00023,150,00022,697,00022,697,00026,094,00026,094,00026,647,00026,647,000024,375,96124,249,61325,030,61025,870,93224,701,25423,831,63123,596,67118,108,00018,108,000
       Goodwill 
1,792,000
1,792,000
2,311,140
2,334,152
2,395,305
2,508,730
6,531,807
6,328,004
13,235,001
4,909,000
69,168,090
4,934,000
0
4,881,000
0
4,570,000
0
4,271,000
0
4,291,000
0
4,291,000
4,291,00004,291,00004,271,00004,570,00004,881,00004,934,00069,168,0904,909,00013,235,0016,328,0046,531,8072,508,7302,395,3052,334,1522,311,1401,792,0001,792,000
       Long Term Investments 
1,562,000
1,562,000
2,025,608
2,045,778
802,881
840,900
826,457
800,670
1,674,259
0
6,546,716
0
0
0
0
0
0
0
0
0
0
0
000000000006,546,71601,674,259800,670826,457840,900802,8812,045,7782,025,6081,562,0001,562,000
       Intangible Assets 
925,000
925,000
1,212,548
1,224,622
1,153,641
1,208,269
2,069,470
2,004,899
3,653,173
1,355,000
18,490,618
1,319,000
0
1,238,000
0
1,172,000
0
1,122,000
0
1,098,000
0
1,069,000
1,069,00001,098,00001,122,00001,172,00001,238,00001,319,00018,490,6181,355,0003,653,1732,004,8992,069,4701,208,2691,153,6411,224,6221,212,548925,000925,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
36,379,000
0
40,802,000
0
39,138,000
0
0
0
0
0
205,000
0
184,000
184,0000205,0000000039,138,000040,802,000036,379,000000000000
> Total Liabilities 
39,439,000
39,439,000
46,020,487
46,478,728
45,884,236
48,056,991
46,618,312
45,163,744
92,240,599
34,213,000
605,620,318
43,201,000
0
39,049,000
0
39,949,000
0
33,453,000
0
33,758,000
0
33,707,000
33,707,000033,758,000033,453,000039,949,000039,049,000043,201,000605,620,31834,213,00092,240,59945,163,74446,618,31248,056,99145,884,23646,478,72846,020,48739,439,00039,439,000
   > Total Current Liabilities 
19,405,000
19,405,000
25,487,836
25,741,627
25,657,509
26,872,468
29,331,914
28,416,710
55,754,701
20,680,000
20,563,000
20,563,000
17,927,000
17,927,000
18,452,000
18,452,000
15,997,000
15,997,000
15,974,000
15,974,000
16,139,000
16,139,000
16,139,00016,139,00015,974,00015,974,00015,997,00015,997,00018,452,00018,452,00017,927,00017,927,00020,563,00020,563,00020,680,00055,754,70128,416,71029,331,91426,872,46825,657,50925,741,62725,487,83619,405,00019,405,000
       Short-term Debt 
12,153,000
12,153,000
14,837,388
14,985,129
1,480,395
1,550,496
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,550,4961,480,39514,985,12914,837,38812,153,00012,153,000
       Short Long Term Debt 
12,153,000
12,153,000
14,837,388
14,985,129
1,480,395
1,550,496
2,540,591
2,461,320
3,170,577
1,563,000
2,733,640
814,000
0
1,490,000
0
1,291,000
0
1,080,000
0
1,220,000
0
725,000
725,00001,220,00001,080,00001,291,00001,490,0000814,0002,733,6401,563,0003,170,5772,461,3202,540,5911,550,4961,480,39514,985,12914,837,38812,153,00012,153,000
       Accounts payable 
8,875,000
8,875,000
11,478,873
11,593,172
11,997,866
12,566,001
12,974,448
12,569,624
25,219,027
9,354,000
9,641,000
9,641,000
8,922,000
8,922,000
8,297,000
8,297,000
8,399,000
8,399,000
8,889,000
8,889,000
9,181,000
9,181,000
9,181,0009,181,0008,889,0008,889,0008,399,0008,399,0008,297,0008,297,0008,922,0008,922,0009,641,0009,641,0009,354,00025,219,02712,569,62412,974,44812,566,00111,997,86611,593,17211,478,8738,875,0008,875,000
       Other Current Liabilities 
1,283,000
1,283,000
1,213,828
1,225,915
1,268,338
1,328,398
1,217,727
1,179,732
2,412,982
8,832,000
606,000
8,864,000
540,000
540,000
2,708,000
2,708,000
622,000
622,000
721,000
721,000
334,000
334,000
334,000334,000721,000721,000622,000622,0002,708,0002,708,000540,000540,0008,864,000606,0008,832,0002,412,9821,179,7321,217,7271,328,3981,268,3381,225,9151,213,8281,283,0001,283,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
13,533,000
0
22,638,000
0
21,122,000
0
21,497,000
0
17,456,000
0
17,784,000
0
17,568,000
17,568,000017,784,000017,456,000021,497,000021,122,000022,638,000013,533,000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
10,338,000
0
9,566,000
0
8,756,000
0
8,402,000
0
8,227,000
0
7,958,000
7,958,00008,227,00008,402,00008,756,00009,566,000010,338,00000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
3,296,000
0
3,038,000
0
1,830,000
0
1,538,000
0
0
0
0
0
0
0000001,538,00001,830,00003,038,00003,296,000000000000
> Total Stockholder Equity
6,438,000
6,438,000
13,539,052
13,673,865
13,977,061
14,638,916
19,156,242
18,558,535
40,058,189
14,858,000
196,079,058
13,987,000
0
13,275,000
0
12,214,000
0
12,343,000
0
13,354,000
0
15,660,000
15,660,000013,354,000012,343,000012,214,000013,275,000013,987,000196,079,05814,858,00040,058,18918,558,53519,156,24214,638,91613,977,06113,673,86513,539,0526,438,0006,438,000
   Common Stock
409,000
409,000
524,968
530,195
546,812
572,706
652,116
631,769
627,883
0
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
490,000
484,000
484,000
484,000484,000490,000490,000490,000490,000490,000490,000490,000490,000490,000490,0000627,883631,769652,116572,706546,812530,195524,968409,000409,000
   Retained Earnings 
332,000
332,000
5,126,761
5,177,809
5,638,837
5,905,853
6,503,859
6,300,928
6,925,935
5,405,000
4,094,000
4,094,000
3,962,000
3,962,000
2,989,000
2,989,000
3,505,000
3,505,000
4,390,000
4,390,000
6,932,000
6,932,000
6,932,0006,932,0004,390,0004,390,0003,505,0003,505,0002,989,0002,989,0003,962,0003,962,0004,094,0004,094,0005,405,0006,925,9356,300,9286,503,8595,905,8535,638,8375,177,8095,126,761332,000332,000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
623,000
623,000
1,371,319
1,384,973
1,001,600
1,049,029
5,400,586
5,232,078
5,096,105
0
4,416,000
4,416,000
3,908,000
3,908,000
3,800,000
3,800,000
3,371,000
3,371,000
3,509,000
3,509,000
3,444,000
3,444,000
3,444,0003,444,0003,509,0003,509,0003,371,0003,371,0003,800,0003,800,0003,908,0003,908,0004,416,0004,416,00005,096,1055,232,0785,400,5861,049,0291,001,6001,384,9731,371,319623,000623,000



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 (+$)
totalRevenue61,383,000
Cost of Revenue-56,750,000
Gross Profit4,633,0004,633,000
 
Operating Income (+$)
Gross Profit4,633,000
Operating Expense-58,784,000
Operating Income2,599,000-54,151,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,984,000
Selling And Marketing Expenses-
Operating Expense58,784,0001,984,000
 
Net Interest Income (+$)
Interest Income9,000
Interest Expense-652,000
Net Interest Income-665,000-643,000
 
Pretax Income (+$)
Operating Income2,599,000
Net Interest Income-665,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,033,0002,599,000
EBIT - interestExpense = 2,025,000
1,991,000
2,133,000
Interest Expense652,000
Earnings Before Interest and Taxes (ebit)2,677,0002,685,000
Earnings Before Interest and Taxes (ebitda)4,403,000
 
After tax Income (+$)
Income Before Tax2,033,000
Tax Provision-510,000
Net Income From Continuing Ops1,523,0001,523,000
Net Income1,481,000
Net Income Applicable To Common Shares1,481,000
 
Non-recurring Events
Discontinued Operations-40,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-39,000
Total Other Income/Expenses Net-665,000
 

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