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Watches Of Switzerland Group PLC










Financial Health of Watches Of Switzerland Group PLC




Comparing to competitors in the Luxury Goods industry




  Industry Rankings  


Richest
#49 / 125

Total Sales
#25 / 125

Making Money
#29 / 125

Working Efficiently
#49 / 125

Watches Of Switzerland Group PLC
Buy, Hold or Sell?

Should you buy, hold or sell Watches Of Switzerland Group PLC?

I guess you are interested in Watches Of Switzerland Group 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 Watches Of Switzerland Group PLC

Let's start. I'm going to help you getting a better view of Watches Of Switzerland Group 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 Watches Of Switzerland Group 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 Watches Of Switzerland Group PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Watches Of Switzerland Group PLC. The closing price on 2022-11-25 was p1,024 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.
Watches Of Switzerland Group PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 Watches Of Switzerland Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Watches Of Switzerland Group PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Watches Of Switzerland Group PLC to the Luxury Goods 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 Watches Of Switzerland Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.6%-2.6%
TTM2.6%YOY2.3%+0.3%
TTM2.6%5Y0.8%+1.9%
5Y0.8%10Y0.8%0.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM2.6%2.5%+0.1%
YOY2.3%2.3%+0.0%
5Y0.8%2.7%-1.9%
10Y0.8%3.0%-2.2%
1.1.2. Return on Assets

Shows how efficient Watches Of Switzerland Group PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Watches Of Switzerland Group PLC to the Luxury Goods industry mean.
  • 2.7% Return on Assets means that Watches Of Switzerland Group PLC generated 0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Watches Of Switzerland Group PLC:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM3.3%-0.7%
TTM3.3%YOY2.1%+1.3%
TTM3.3%5Y1.2%+2.2%
5Y1.2%10Y1.2%0.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.2%+1.5%
TTM3.3%1.4%+1.9%
YOY2.1%1.2%+0.9%
5Y1.2%1.1%+0.1%
10Y1.2%1.1%+0.1%
1.1.3. Return on Equity

Shows how efficient Watches Of Switzerland Group PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Watches Of Switzerland Group PLC to the Luxury Goods industry mean.
  • 8.0% Return on Equity means Watches Of Switzerland Group PLC generated 0.08 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Watches Of Switzerland Group PLC:

  • The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM10.4%-2.3%
TTM10.4%YOY8.3%+2.1%
TTM10.4%5Y3.8%+6.5%
5Y3.8%10Y3.8%0.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%2.8%+5.2%
TTM10.4%2.9%+7.5%
YOY8.3%2.7%+5.6%
5Y3.8%2.3%+1.5%
10Y3.8%2.3%+1.5%

1.2. Operating Efficiency of Watches Of Switzerland Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Watches Of Switzerland Group PLC is operating .

  • Measures how much profit Watches Of Switzerland Group 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 Watches Of Switzerland Group PLC to the Luxury Goods 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 Watches Of Switzerland Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.3%-2.3%
TTM2.3%YOY1.6%+0.7%
TTM2.3%5Y2.6%-0.3%
5Y2.6%10Y2.6%0.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-3.2%
TTM2.3%2.8%-0.5%
YOY1.6%2.3%-0.7%
5Y2.6%3.7%-1.1%
10Y2.6%3.6%-1.0%
1.2.2. Operating Ratio

Measures how efficient Watches Of Switzerland Group PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods 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 Watches Of Switzerland Group PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.344-0.344
TTM0.344YOY0.284+0.061
TTM0.3445Y0.653-0.308
5Y0.65310Y0.6530.000
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.077-1.077
TTM0.3441.003-0.659
YOY0.2840.891-0.607
5Y0.6530.882-0.229
10Y0.6530.899-0.246

1.3. Liquidity of Watches Of Switzerland Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Watches Of Switzerland Group PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 1.73 means the company has 1.73 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Watches Of Switzerland Group PLC:

  • The MRQ is 1.734. The company is able to pay all its short-term debts. +1
  • The TTM is 1.716. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.734TTM1.716+0.018
TTM1.716YOY1.527+0.189
TTM1.7165Y1.354+0.362
5Y1.35410Y1.3540.000
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7341.984-0.250
TTM1.7161.919-0.203
YOY1.5271.957-0.430
5Y1.3541.902-0.548
10Y1.3541.793-0.439
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Watches Of Switzerland Group PLC to the Luxury Goods industry mean.
  • A Quick Ratio of 0.06 means the company can pay off 0.06 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Watches Of Switzerland Group PLC:

  • The MRQ is 0.058. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.261. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.261-0.203
TTM0.261YOY0.215+0.046
TTM0.2615Y0.164+0.097
5Y0.16410Y0.1640.000
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0580.747-0.689
TTM0.2610.575-0.314
YOY0.2150.598-0.383
5Y0.1640.540-0.376
10Y0.1640.506-0.342

1.4. Solvency of Watches Of Switzerland Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Watches Of Switzerland Group PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Watches Of Switzerland Group PLC to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.67 means that Watches Of Switzerland Group PLC assets are financed with 66.8% credit (debt) and the remaining percentage (100% - 66.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Watches Of Switzerland Group PLC:

  • The MRQ is 0.668. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.680. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.680-0.012
TTM0.680YOY0.750-0.070
TTM0.6805Y0.759-0.080
5Y0.75910Y0.7590.000
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6680.507+0.161
TTM0.6800.525+0.155
YOY0.7500.524+0.226
5Y0.7590.507+0.252
10Y0.7590.489+0.270
1.4.2. Debt to Equity Ratio

Measures if Watches Of Switzerland Group PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Watches Of Switzerland Group PLC to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 200.9% means that company has 2.01 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Watches Of Switzerland Group PLC:

  • The MRQ is 2.009. The company is just not able to pay all its debts with equity.
  • The TTM is 2.127. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.009TTM2.127-0.118
TTM2.127YOY3.003-0.876
TTM2.1275Y3.172-1.044
5Y3.17210Y3.1720.000
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0091.029+0.980
TTM2.1271.189+0.938
YOY3.0031.186+1.817
5Y3.1721.136+2.036
10Y3.1721.072+2.100

2. Market Valuation of Watches Of Switzerland Group PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Watches Of Switzerland Group PLC generates.

  • Above 15 is considered overpriced but always compare Watches Of Switzerland Group PLC to the Luxury Goods industry mean.
  • A PE ratio of 99.04 means the investor is paying 99.04 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Watches Of Switzerland Group PLC:

  • The EOD is 99.336. Neutral. Compare to industry.
  • The MRQ is 99.045. Neutral. Compare to industry.
  • The TTM is 117.251. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD99.336MRQ99.045+0.291
MRQ99.045TTM117.251-18.206
TTM117.251YOY85.128+32.123
TTM117.2515Y-674.142+791.394
5Y-674.14210Y-674.1420.000
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD99.33641.518+57.818
MRQ99.04539.037+60.008
TTM117.25143.246+74.005
YOY85.12827.609+57.519
5Y-674.14234.218-708.360
10Y-674.14231.444-705.586

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Watches Of Switzerland Group PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 7.94 means the investor is paying 7.94 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Watches Of Switzerland Group PLC:

  • The EOD is 7.967. Seems overpriced? -1
  • The MRQ is 7.943. Seems overpriced? -1
  • The TTM is 8.723. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.967MRQ7.943+0.023
MRQ7.943TTM8.723-0.780
TTM8.723YOY4.828+3.895
TTM8.7235Y44.612-35.889
5Y44.61210Y44.6120.000
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
EOD7.9671.379+6.588
MRQ7.9431.603+6.340
TTM8.7231.633+7.090
YOY4.8281.273+3.555
5Y44.6121.334+43.278
10Y44.6121.202+43.410
2. Total Gains per Share

2.4. Latest News of Watches Of Switzerland Group PLC

Does Watches Of Switzerland Group PLC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Watches Of Switzerland Group PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-23
15:18
Here's What To Make Of Watches of Switzerland Group's (LON:WOSG) Decelerating Rates Of ReturnRead
2022-11-03
08:28
Watches of Switzerland Group plc (LON:WOSG) Shares Could Be 49% Below Their Intrinsic Value EstimateRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Watches Of Switzerland Group 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 Change Per Share---6.826-100%3.704-100%7.141-100%7.141-100%
Book Value Growth--0.9880.9890%0.9880%0.961+3%0.961+3%
Book Value Per Share--128.534118.915+8%90.700+42%66.967+92%66.967+92%
Book Value Per Share Growth---0.057-100%0.039-100%-2.2120%-2.2120%
Current Ratio--1.7341.716+1%1.527+14%1.354+28%1.354+28%
Debt To Asset Ratio--0.6680.680-2%0.750-11%0.759-12%0.759-12%
Debt To Equity Ratio--2.0092.127-6%3.003-33%3.172-37%3.172-37%
Dividend Per Share----0%-0%-0%-0%
Eps--10.3089.341+10%5.529+86%3.366+206%3.366+206%
Eps Growth---0.107-100%0.027-100%14.978-100%14.978-100%
Gross Profit Margin--1.0001.0000%1.0000%0.889+13%0.889+13%
Net Profit Margin---0.026-100%0.023-100%0.008-100%0.008-100%
Operating Margin---0.023-100%0.016-100%0.026-100%0.026-100%
Operating Ratio---0.344-100%0.284-100%0.653-100%0.653-100%
Pb Ratio7.967+0%7.9438.723-9%4.828+65%44.612-82%44.612-82%
Pe Ratio99.336+0%99.045117.251-16%85.128+16%-674.142+781%-674.142+781%
Price Per Share1024.000+0%1021.0001041.200-2%443.333+130%443.611+130%443.611+130%
Profit Growth--98.79198.8070%98.491+0%58.375+69%58.375+69%
Quick Ratio--0.0580.261-78%0.215-73%0.164-65%0.164-65%
Return On Assets--0.0270.033-20%0.021+28%0.012+129%0.012+129%
Return On Equity--0.0800.104-23%0.083-3%0.038+109%0.038+109%
Total Gains Per Share---6.826-100%3.704-100%7.141-100%7.141-100%
Usd Book Value--372318163.000344454211.680+8%262725742.033+42%193978712.738+92%193978712.738+92%
Usd Book Value Change Per Share---0.083-100%0.045-100%0.086-100%0.086-100%
Usd Book Value Per Share--1.5541.438+8%1.097+42%0.810+92%0.810+92%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1250.113+10%0.067+86%0.041+206%0.041+206%
Usd Price Per Share12.381+0%12.34512.589-2%5.360+130%5.364+130%5.364+130%
Usd Profit--29859933.60035930824.700-17%21830502.017+37%13300736.457+124%13300736.457+124%
Usd Revenue---260442316.380-100%166968246.300-100%167999517.582-100%167999517.582-100%
Usd Total Gains Per Share---0.083-100%0.045-100%0.086-100%0.086-100%
 EOD+1 -3MRQTTM+12 -16YOY+13 -155Y+17 -1110Y+17 -11

3.2. Fundamental Score

Let's check the fundamental score of Watches Of Switzerland Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1599.336
Price to Book Ratio (EOD)Between0-17.967
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.058
Current Ratio (MRQ)Greater than11.734
Debt to Asset Ratio (MRQ)Less than10.668
Debt to Equity Ratio (MRQ)Less than12.009
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.027
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Watches Of Switzerland Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.023
Ma 20Greater thanMa 50940.075
Ma 50Greater thanMa 100831.550
Ma 100Greater thanMa 200830.990
OpenGreater thanClose1,021.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-05-01. Currency in GBP. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets433,100
Long-term Assets433,100
Total Current Assets
Net Receivables 14,500
Inventory 307,000
Total Current Assets  (as reported)433,100
Total Current Assets  (calculated)321,500
+/- 111,600
Long-term Assets
Property Plant Equipment 406,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)406,100
+/- 406,100

Liabilities & Shareholders' Equity

Total Current Liabilities249,800
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 112,400
Other Current Liabilities 3,000
Total Current Liabilities  (as reported)249,800
Total Current Liabilities  (calculated)115,400
+/- 134,400
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock3,000
Other Stockholders Equity -3,100
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-100
+/- 100
Other
Net Tangible Assets 183,500



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-05-012022-04-302022-02-012021-10-312021-07-312021-05-022021-04-302021-02-022020-10-312020-10-252020-07-252020-04-302020-04-262020-01-262019-10-312019-10-272019-07-272019-04-302019-04-282019-01-312018-07-282018-04-30
> Total Assets 
531,020
0
492,900
0
512,715
776,949
0
776,949
0
852,199
851,789
0
875,125
875,125
0
827,155
827,155
0
926,640
0
1,030,000
0
01,030,0000926,6400827,155827,1550875,125875,1250851,789852,1990776,9490776,949512,7150492,9000531,020
   > Total Current Assets 
287,795
0
257,200
0
270,447
289,049
289,049
289,049
330,885
330,775
330,885
354,618
354,618
354,618
314,109
314,109
314,109
402,083
402,083
433,100
433,100
433,100
433,100433,100433,100402,083402,083314,109314,109314,109354,618354,618354,618330,885330,775330,885289,049289,049289,049270,4470257,2000287,795
       Cash And Cash Equivalents 
49,222
0
0
0
27,517
51,360
0
51,360
0
0
66,536
0
0
119,814
0
66,161
0
0
150,042
0
105,900
0
0105,9000150,0420066,1610119,8140066,5360051,360051,36027,51700049,222
       Net Receivables 
0
0
0
0
35,638
16,985
16,985
15,227
13,067
8,170
8,644
12,945
12,945
10,845
8,566
3,668
8,566
11,220
11,220
14,500
19,600
14,500
14,50019,60014,50011,22011,2208,5663,6688,56610,84512,94512,9458,6448,17013,06715,22716,98516,98535,6380000
       Inventory 
215,443
0
0
0
200,271
220,704
220,704
220,704
243,495
243,444
243,495
221,859
221,859
221,859
226,403
226,403
226,403
240,821
240,821
307,000
307,000
307,000
307,000307,000307,000240,821240,821226,403226,403226,403221,859221,859221,859243,495243,444243,495220,704220,704220,704200,271000215,443
   > Long-term Assets 
243,225
0
235,700
0
242,268
0
0
487,900
0
0
520,904
0
0
520,507
0
513,046
0
0
524,557
0
596,900
0
0596,9000524,55700513,0460520,50700520,90400487,90000242,2680235,7000243,225
       Property Plant Equipment 
79,772
0
0
101,268
101,268
343,440
343,440
343,440
353,032
353,032
353,032
355,808
355,808
355,808
347,391
347,391
347,391
355,985
355,985
406,100
406,100
406,100
406,100406,100406,100355,985355,985347,391347,391347,391355,808355,808355,808353,032353,032353,032343,440343,440343,440101,268101,2680079,772
       Goodwill 
118,581
0
0
0
109,666
109,770
0
109,770
0
137,077
136,557
0
135,794
135,794
0
135,440
135,440
0
141,389
0
159,700
0
0159,7000141,3890135,440135,4400135,794135,7940136,557137,0770109,7700109,770109,666000118,581
       Intangible Assets 
30,348
0
0
0
18,063
17,191
0
17,191
0
17,726
17,726
0
15,969
15,969
0
15,196
15,196
0
14,495
0
18,100
0
018,100014,495015,19615,196015,96915,969017,72617,726017,191017,19118,06300030,348
       Long-term Assets Other 
7,578
0
235,700
0
4,544
0
0
2,783
0
0
1,325
0
0
825
0
606
0
0
2,715
0
2,700
0
02,70002,715006060825001,325002,783004,5440235,70007,578
> Total Liabilities 
445,963
0
414,500
0
436,156
590,372
0
590,372
0
652,658
652,248
0
648,960
648,960
0
576,838
576,838
0
618,710
0
668,700
0
0668,7000618,7100576,838576,8380648,960648,9600652,248652,6580590,3720590,372436,1560414,5000445,963
   > Total Current Liabilities 
169,305
0
151,900
0
170,628
231,381
231,381
231,381
266,861
267,271
266,861
243,113
243,113
243,113
188,787
188,787
188,787
233,251
233,251
249,800
249,800
249,800
249,800249,800249,800233,251233,251188,787188,787188,787243,113243,113243,113266,861267,271266,861231,381231,381231,381170,6280151,9000169,305
       Short-term Debt 
29,228
0
0
0
27,213
23,388
0
69,804
0
82,649
128,854
0
0
52,744
0
38,383
0
0
42,539
0
46,700
0
046,700042,5390038,383052,74400128,85482,649069,804023,38827,21300029,228
       Short Long Term Debt 
0
0
0
0
27,103
23,388
0
23,388
0
0
82,649
0
0
0
0
0
0
0
0
0
0
0
0000000000082,6490023,388023,38827,1030000
       Accounts payable 
0
0
0
0
75,320
160,939
160,939
160,939
78,413
78,413
78,413
189,601
189,601
189,601
72,864
72,864
72,864
188,957
188,957
112,400
200,100
112,400
112,400200,100112,400188,957188,95772,86472,86472,864189,601189,601189,60178,41378,41378,413160,939160,939160,93975,3200000
       Other Current Liabilities 
0
0
0
0
8,345
638
638
638
1,966
1,966
59,594
768
768
768
800
70,121
800
1,755
867
3,000
1,000
3,000
3,0001,0003,0008671,75580070,12180076876876859,5941,9661,9666386386388,3450000
   > Long-term Liabilities 
276,658
0
262,600
0
265,528
0
0
358,991
0
0
385,387
0
0
405,847
0
388,051
0
0
385,459
0
418,900
0
0418,9000385,45900388,0510405,84700385,38700358,99100265,5280262,6000276,658
       Other Liabilities 
0
0
0
25,644
25,644
7,767
7,767
7,767
6,562
6,562
0
7,767
7,767
0
7,183
0
7,183
6,629
6,629
6,400
0
6,400
6,40006,4006,6296,6297,18307,18307,7677,76706,5626,5627,7677,7677,76725,64425,644000
> Total Stockholder Equity
0
85,057
78,400
0
76,559
186,577
0
186,577
0
199,541
199,541
0
226,165
226,165
0
250,317
250,317
0
307,930
0
361,300
0
0361,3000307,9300250,317250,3170226,165226,1650199,541199,5410186,5770186,57776,559078,40085,0570
   Common Stock
0
0
0
66
66
2,993
2,993
2,993
2,993
2,993
2,993
2,993
2,993
2,993
2,993
2,993
2,993
2,993
2,993
3,000
3,000
3,000
3,0003,0003,0002,9932,9932,9932,9932,9932,9932,9932,9932,9932,9932,9932,9932,9932,9936666000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 00000000000-90,24800000-43,534000-33,729
   Capital Surplus 
0
0
0
0
0
0
0
0
0
147,122
0
0
147,122
0
0
0
147,122
0
147,122
0
0
0
000147,1220147,122000147,12200147,122000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
798
798
-1,343
-1,343
146,310
1,988
4,197
239,358
-1,927
-1,927
145,195
-6,257
140,865
-6,257
-5,148
141,974
-3,100
144,000
-3,100
-3,100144,000-3,100141,974-5,148-6,257140,865-6,257145,195-1,927-1,927239,3584,1971,988146,310-1,343-1,343798798000



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, 2022-05-01)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 144,200
25,200
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)144,2000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares101,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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