Stobart Group Ltd (STOBL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 344.32m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing Operations          
Revenue 120.00 104.63 101.40 142.10 146.89
Operating Profit/(Loss) (13.66) (16.11) (25.98) (127.12) (32.96)
Profit Before Tax (27.69) (35.67) (44.17) (139.41) (42.11)
Profit After Tax (25.18) (25.81) (37.09) (131.03) (42.64)
           
Earnings per Share - Basic (2.47p) (3.12p) (6.61p) (32.37p) (11.11p)
Earnings per Share - Adjusted (2.47p) (3.12p) (6.61p) (32.37p) (4.32p)
           
Dividend per Share n/a n/a n/a n/a 8.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 263.41 269.94 285.62 306.58 262.92
Intangible Assets 54.67 54.67 54.67 54.67 100.48
Other Non-Current Assets 1.94 1.84 1.50 8.00 44.64
  352.68 359.34 369.37 388.87 467.42
Current Assets          
Inventories 1.73 12.55 15.33 13.89 22.56
Cash at Bank & in Hand 49.26 52.74 12.41 9.80 14.43
Other Current Assets 1.00 n/a 0.32 11.41 1.47
  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
           
Current Liabilities 126.28 133.04 203.90 139.06 112.48
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 259.84 222.98 122.12 177.79 84.12
Other Non-Current Liabilities 8.89 8.64 10.69 14.11 14.27
Non-Current Liabilities 272.68 244.90 172.60 221.98 137.72
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 398.95 377.95 376.50 361.04 250.20
           
Net Assets 39.92 70.57 48.31 103.10 296.95
           
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
Cash Flow 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Net Cash Flow From Operating Activities (21.15) (14.48) (29.44) (22.22) (12.80)
Net Cash Flow from Investing Activities 11.79 (13.01) 4.98 (9.75) 9.86
Net Cash Flow from Financing Activities 5.89 67.82 27.07 27.34 (25.74)
Net Increase/Decrease In Cash (3.47) 40.33 2.61 (4.63) (28.68)
Ratios - based on IFRS 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20 28-Feb-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a (0.53)
Revenue per Share 34.85p 30.39p 0.30p 41.27p 42.66p
Pre-Tax Profit per Share (8.04p) (10.36p) (0.13p) (40.49p) (12.23p)
Operating Margin (11.39%) (15.39%) (25.62%) (89.46%) (22.44%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 5.7%
Dividend per Share Growth n/a n/a n/a n/a (50.00%)
Operating Cash Flow per Share (6.14p) (4.21p) (8.55p) (6.45p) (3.72p)
Cash Incr/Decr per Share (1.01p) 11.71p 0.008p (1.34p) (8.33p)
Net Asset Value per Share (exc. Intangibles) (4.29p) 4.62p (1.85p) 14.06p 57.06p
Net Gearing 729.28% 350.51% 519.19% 228.38% 27.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page