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BSEAF BRAEMAR PLC

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  • 3.260
  • 0.0000.00%
15min DelayClose Apr 18 16:00 ET
93.34MMarket Cap-28849P/E (TTM)

BRAEMAR PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q2)Aug 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
(Q2)Aug 31, 2021
(FY)Feb 28, 2021
(Q4)Feb 28, 2021
(Q2)Aug 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
20.75%29.05M
148.75%34.74M
148.75%34.74M
164.05%24.06M
-1.04%13.96M
-1.04%13.96M
-28.19%9.11M
-50.92%14.11M
-50.92%14.11M
163.93%12.69M
-Cash and cash equivalents
20.75%29.05M
148.75%34.74M
148.75%34.74M
164.05%24.06M
-1.04%13.96M
-1.04%13.96M
-28.19%9.11M
-50.92%14.11M
-50.92%14.11M
163.93%12.69M
-Accounts receivable
-17.39%22.07M
29.59%28.26M
29.59%28.26M
48.85%26.72M
-34.73%21.81M
-34.73%21.81M
-25.80%17.95M
-15.49%33.42M
-15.49%33.42M
-24.93%24.19M
-Taxes receivable
--2.14M
--973K
--973K
----
--0
--0
----
--0
--0
----
-Other receivables
2.20%8.78M
-18.88%7.94M
-18.88%7.94M
7.94%8.59M
--9.79M
--9.79M
-9.07%7.96M
----
----
-7.18%8.75M
Prepaid assets
185.28%5.31M
68.03%5.4M
68.03%5.4M
44.82%1.86M
--3.21M
--3.21M
10.11%1.29M
----
----
-40.73%1.17M
Restricted cash
----
----
----
----
----
----
--1.5M
----
----
----
Current deferred assets
18.54%1.29M
--1.1M
--1.1M
--1.08M
--0
--0
----
----
----
----
Other current assets
----
----
----
----
--349K
--349K
----
----
----
----
Total current assets
13.61%71.51M
61.12%80.26M
61.12%80.26M
-6.18%62.95M
-0.94%49.81M
-0.94%49.81M
36.52%67.09M
-26.37%50.28M
-26.37%50.28M
0.14%49.14M
Non current assets
Net PPE
-19.19%4.51M
-24.84%5.32M
-24.84%5.32M
-31.10%5.58M
-28.08%7.08M
-28.08%7.08M
-24.81%8.09M
-17.50%9.84M
-17.50%9.84M
-21.29%10.76M
-Gross PPE
----
-3.53%17.25M
-3.53%17.25M
----
-6.29%17.88M
-6.29%17.88M
----
--19.09M
--19.09M
----
-Accumulated depreciation
----
-10.43%-11.93M
-10.43%-11.93M
----
-16.90%-10.81M
-16.90%-10.81M
----
---9.24M
---9.24M
----
Goodwill and other intangible assets
-7.96%74.85M
-6.80%75.39M
-6.80%75.39M
0.09%81.32M
-6.04%80.89M
-6.04%80.89M
-5.37%81.24M
-0.16%86.08M
-0.16%86.08M
-0.44%85.85M
-Goodwill
-11.08%71.34M
-10.62%71.41M
-10.62%71.41M
0.08%80.23M
-4.84%79.89M
-4.84%79.89M
-4.35%80.17M
0.17%83.96M
0.17%83.96M
0.00%83.81M
-Other intangible assets
223.23%3.51M
299.20%3.98M
299.20%3.98M
1.21%1.09M
-53.17%997K
-53.17%997K
-47.37%1.07M
-11.70%2.13M
-11.70%2.13M
-15.76%2.04M
Financial assets
--430K
275.00%30K
275.00%30K
--0
-96.00%8K
-96.00%8K
--0
--200K
--200K
-75.46%188K
Defined pension benefit
--1.76M
--1.12M
--1.12M
----
--0
--0
----
--0
--0
----
Total non current assets
-7.15%93.43M
-2.14%97.69M
-2.14%97.69M
4.25%100.62M
-6.39%99.83M
-6.39%99.83M
-13.81%96.52M
-7.03%106.64M
-7.03%106.64M
-2.90%111.98M
Total assets
0.84%164.94M
18.92%177.94M
18.92%177.94M
-0.03%163.57M
-4.64%149.64M
-4.64%149.64M
1.54%163.61M
-14.25%156.92M
-14.25%156.92M
-1.99%161.13M
Liabilities
Current liabilities
Payables
15.22%48.98M
40.16%8.59M
40.16%8.59M
59.01%42.51M
-87.54%6.13M
-87.54%6.13M
-40.54%26.73M
1.25%49.15M
1.25%49.15M
-6.28%44.96M
-accounts payable
14.00%47.34M
-46.75%1.81M
-46.75%1.81M
58.15%41.52M
-92.90%3.4M
-92.90%3.4M
-40.38%26.25M
1.32%47.83M
1.32%47.83M
-5.45%44.03M
-Total tax payable
66.50%1.65M
158.05%6.01M
158.05%6.01M
105.83%988K
76.71%2.33M
76.71%2.33M
-48.05%480K
-1.20%1.32M
-1.20%1.32M
-33.95%924K
-Other payable
----
91.75%767K
91.75%767K
----
--400K
--400K
----
----
----
----
Current provisions
829.01%2.72M
429.84%2.58M
429.84%2.58M
-48.95%293K
58.31%486K
58.31%486K
129.60%574K
52.74%307K
52.74%307K
--250K
Current debt and capital lease obligation
-55.41%696K
-25.24%3.62M
-25.24%3.62M
-94.20%1.56M
8.61%4.85M
8.61%4.85M
-26.26%26.93M
-84.91%4.46M
-84.91%4.46M
8.23%36.53M
-Current debt
-55.41%696K
-50.64%699K
-50.64%699K
-94.20%1.56M
-68.26%1.42M
-68.26%1.42M
-26.26%26.93M
-84.91%4.46M
-84.91%4.46M
8.23%36.53M
-Current capital lease obligation
----
-14.76%2.92M
-14.76%2.92M
----
--3.43M
--3.43M
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
----
-1.26%626K
Current liabilities
6.46%52.54M
51.79%65.85M
51.79%65.85M
-36.86%49.35M
-19.73%43.38M
-19.73%43.38M
-5.49%78.16M
-31.52%54.04M
-31.52%54.04M
-1.19%82.71M
Non current liabilities
Long term provisions
-56.99%468K
-7.90%734K
-7.90%734K
44.68%1.09M
15.51%797K
15.51%797K
-0.13%752K
-9.80%690K
-9.80%690K
93.08%753K
Long term debt and capital lease obligation
7.38%29.96M
5.42%32.77M
5.42%32.77M
148.62%27.9M
-9.41%31.09M
-9.41%31.09M
2.90%11.22M
-7.81%34.32M
-7.81%34.32M
-34.96%10.91M
-Long term debt
7.38%29.96M
17.91%30.67M
17.91%30.67M
148.62%27.9M
-24.21%26.01M
-24.21%26.01M
348.48%11.22M
-7.81%34.32M
-7.81%34.32M
-85.08%2.5M
-Long term capital lease obligation
----
-58.56%2.1M
-58.56%2.1M
----
--5.08M
--5.08M
----
----
----
--8.4M
Derivative product liabilities
-76.38%299K
205.07%1.02M
205.07%1.02M
1,789.55%1.27M
498.21%335K
498.21%335K
--67K
1,300.00%56K
1,300.00%56K
----
Other non current liabilities
----
----
----
--593K
-43.88%495K
-43.88%495K
----
-61.54%882K
-61.54%882K
-52.97%3.29M
Total non current liabilities
2.97%31.95M
1.86%35.41M
1.86%35.41M
81.03%31.03M
-12.95%34.77M
-12.95%34.77M
-11.11%17.14M
-10.98%39.94M
-10.98%39.94M
-28.20%19.28M
Total liabilities
5.11%84.49M
29.58%101.26M
29.58%101.26M
-15.66%80.38M
-16.85%78.15M
-16.85%78.15M
-6.56%95.31M
-24.07%93.98M
-24.07%93.98M
-7.75%101.99M
Shareholders'equity
Share capital
1.39%3.29M
2.20%3.29M
2.20%3.29M
1.50%3.25M
1.48%3.22M
1.48%3.22M
0.85%3.2M
0.22%3.17M
0.22%3.17M
0.57%3.17M
-common stock
1.39%3.29M
2.20%3.29M
2.20%3.29M
1.50%3.25M
1.48%3.22M
1.48%3.22M
0.85%3.2M
0.22%3.17M
0.22%3.17M
0.57%3.17M
Retained earnings
941.91%80.54M
133.53%1.38M
133.53%1.38M
196.59%7.73M
77.71%-4.12M
77.71%-4.12M
62.66%-8M
6.80%-18.48M
6.80%-18.48M
16.77%-21.43M
Paid-in capital
--0
1.44%53.8M
1.44%53.8M
-4.97%53.03M
0.99%53.03M
0.99%53.03M
0.00%55.81M
0.00%52.51M
0.00%52.51M
0.00%55.81M
Other equity interest
-76.47%-12.52M
-56.65%-10.61M
-56.65%-10.61M
-82.81%-7.09M
-397.14%-6.77M
-397.14%-6.77M
-637.64%-3.88M
45.48%-1.36M
45.48%-1.36M
79.05%-526K
Total stockholders'equity
-3.29%80.45M
7.26%76.68M
7.26%76.68M
21.78%83.18M
13.59%71.49M
13.59%71.49M
15.50%68.3M
6.30%62.94M
6.30%62.94M
9.83%59.14M
Total equity
-3.29%80.45M
7.26%76.68M
7.26%76.68M
21.78%83.18M
13.59%71.49M
13.59%71.49M
15.50%68.3M
6.30%62.94M
6.30%62.94M
9.83%59.14M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q2)Aug 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022(Q2)Aug 31, 2021(FY)Feb 28, 2021(Q4)Feb 28, 2021(Q2)Aug 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 20.75%29.05M148.75%34.74M148.75%34.74M164.05%24.06M-1.04%13.96M-1.04%13.96M-28.19%9.11M-50.92%14.11M-50.92%14.11M163.93%12.69M
-Cash and cash equivalents 20.75%29.05M148.75%34.74M148.75%34.74M164.05%24.06M-1.04%13.96M-1.04%13.96M-28.19%9.11M-50.92%14.11M-50.92%14.11M163.93%12.69M
-Accounts receivable -17.39%22.07M29.59%28.26M29.59%28.26M48.85%26.72M-34.73%21.81M-34.73%21.81M-25.80%17.95M-15.49%33.42M-15.49%33.42M-24.93%24.19M
-Taxes receivable --2.14M--973K--973K------0--0------0--0----
-Other receivables 2.20%8.78M-18.88%7.94M-18.88%7.94M7.94%8.59M--9.79M--9.79M-9.07%7.96M---------7.18%8.75M
Prepaid assets 185.28%5.31M68.03%5.4M68.03%5.4M44.82%1.86M--3.21M--3.21M10.11%1.29M---------40.73%1.17M
Restricted cash --------------------------1.5M------------
Current deferred assets 18.54%1.29M--1.1M--1.1M--1.08M--0--0----------------
Other current assets ------------------349K--349K----------------
Total current assets 13.61%71.51M61.12%80.26M61.12%80.26M-6.18%62.95M-0.94%49.81M-0.94%49.81M36.52%67.09M-26.37%50.28M-26.37%50.28M0.14%49.14M
Non current assets
Net PPE -19.19%4.51M-24.84%5.32M-24.84%5.32M-31.10%5.58M-28.08%7.08M-28.08%7.08M-24.81%8.09M-17.50%9.84M-17.50%9.84M-21.29%10.76M
-Gross PPE -----3.53%17.25M-3.53%17.25M-----6.29%17.88M-6.29%17.88M------19.09M--19.09M----
-Accumulated depreciation -----10.43%-11.93M-10.43%-11.93M-----16.90%-10.81M-16.90%-10.81M-------9.24M---9.24M----
Goodwill and other intangible assets -7.96%74.85M-6.80%75.39M-6.80%75.39M0.09%81.32M-6.04%80.89M-6.04%80.89M-5.37%81.24M-0.16%86.08M-0.16%86.08M-0.44%85.85M
-Goodwill -11.08%71.34M-10.62%71.41M-10.62%71.41M0.08%80.23M-4.84%79.89M-4.84%79.89M-4.35%80.17M0.17%83.96M0.17%83.96M0.00%83.81M
-Other intangible assets 223.23%3.51M299.20%3.98M299.20%3.98M1.21%1.09M-53.17%997K-53.17%997K-47.37%1.07M-11.70%2.13M-11.70%2.13M-15.76%2.04M
Financial assets --430K275.00%30K275.00%30K--0-96.00%8K-96.00%8K--0--200K--200K-75.46%188K
Defined pension benefit --1.76M--1.12M--1.12M------0--0------0--0----
Total non current assets -7.15%93.43M-2.14%97.69M-2.14%97.69M4.25%100.62M-6.39%99.83M-6.39%99.83M-13.81%96.52M-7.03%106.64M-7.03%106.64M-2.90%111.98M
Total assets 0.84%164.94M18.92%177.94M18.92%177.94M-0.03%163.57M-4.64%149.64M-4.64%149.64M1.54%163.61M-14.25%156.92M-14.25%156.92M-1.99%161.13M
Liabilities
Current liabilities
Payables 15.22%48.98M40.16%8.59M40.16%8.59M59.01%42.51M-87.54%6.13M-87.54%6.13M-40.54%26.73M1.25%49.15M1.25%49.15M-6.28%44.96M
-accounts payable 14.00%47.34M-46.75%1.81M-46.75%1.81M58.15%41.52M-92.90%3.4M-92.90%3.4M-40.38%26.25M1.32%47.83M1.32%47.83M-5.45%44.03M
-Total tax payable 66.50%1.65M158.05%6.01M158.05%6.01M105.83%988K76.71%2.33M76.71%2.33M-48.05%480K-1.20%1.32M-1.20%1.32M-33.95%924K
-Other payable ----91.75%767K91.75%767K------400K--400K----------------
Current provisions 829.01%2.72M429.84%2.58M429.84%2.58M-48.95%293K58.31%486K58.31%486K129.60%574K52.74%307K52.74%307K--250K
Current debt and capital lease obligation -55.41%696K-25.24%3.62M-25.24%3.62M-94.20%1.56M8.61%4.85M8.61%4.85M-26.26%26.93M-84.91%4.46M-84.91%4.46M8.23%36.53M
-Current debt -55.41%696K-50.64%699K-50.64%699K-94.20%1.56M-68.26%1.42M-68.26%1.42M-26.26%26.93M-84.91%4.46M-84.91%4.46M8.23%36.53M
-Current capital lease obligation -----14.76%2.92M-14.76%2.92M------3.43M--3.43M----------------
Other current liabilities -------------------------------------1.26%626K
Current liabilities 6.46%52.54M51.79%65.85M51.79%65.85M-36.86%49.35M-19.73%43.38M-19.73%43.38M-5.49%78.16M-31.52%54.04M-31.52%54.04M-1.19%82.71M
Non current liabilities
Long term provisions -56.99%468K-7.90%734K-7.90%734K44.68%1.09M15.51%797K15.51%797K-0.13%752K-9.80%690K-9.80%690K93.08%753K
Long term debt and capital lease obligation 7.38%29.96M5.42%32.77M5.42%32.77M148.62%27.9M-9.41%31.09M-9.41%31.09M2.90%11.22M-7.81%34.32M-7.81%34.32M-34.96%10.91M
-Long term debt 7.38%29.96M17.91%30.67M17.91%30.67M148.62%27.9M-24.21%26.01M-24.21%26.01M348.48%11.22M-7.81%34.32M-7.81%34.32M-85.08%2.5M
-Long term capital lease obligation -----58.56%2.1M-58.56%2.1M------5.08M--5.08M--------------8.4M
Derivative product liabilities -76.38%299K205.07%1.02M205.07%1.02M1,789.55%1.27M498.21%335K498.21%335K--67K1,300.00%56K1,300.00%56K----
Other non current liabilities --------------593K-43.88%495K-43.88%495K-----61.54%882K-61.54%882K-52.97%3.29M
Total non current liabilities 2.97%31.95M1.86%35.41M1.86%35.41M81.03%31.03M-12.95%34.77M-12.95%34.77M-11.11%17.14M-10.98%39.94M-10.98%39.94M-28.20%19.28M
Total liabilities 5.11%84.49M29.58%101.26M29.58%101.26M-15.66%80.38M-16.85%78.15M-16.85%78.15M-6.56%95.31M-24.07%93.98M-24.07%93.98M-7.75%101.99M
Shareholders'equity
Share capital 1.39%3.29M2.20%3.29M2.20%3.29M1.50%3.25M1.48%3.22M1.48%3.22M0.85%3.2M0.22%3.17M0.22%3.17M0.57%3.17M
-common stock 1.39%3.29M2.20%3.29M2.20%3.29M1.50%3.25M1.48%3.22M1.48%3.22M0.85%3.2M0.22%3.17M0.22%3.17M0.57%3.17M
Retained earnings 941.91%80.54M133.53%1.38M133.53%1.38M196.59%7.73M77.71%-4.12M77.71%-4.12M62.66%-8M6.80%-18.48M6.80%-18.48M16.77%-21.43M
Paid-in capital --01.44%53.8M1.44%53.8M-4.97%53.03M0.99%53.03M0.99%53.03M0.00%55.81M0.00%52.51M0.00%52.51M0.00%55.81M
Other equity interest -76.47%-12.52M-56.65%-10.61M-56.65%-10.61M-82.81%-7.09M-397.14%-6.77M-397.14%-6.77M-637.64%-3.88M45.48%-1.36M45.48%-1.36M79.05%-526K
Total stockholders'equity -3.29%80.45M7.26%76.68M7.26%76.68M21.78%83.18M13.59%71.49M13.59%71.49M15.50%68.3M6.30%62.94M6.30%62.94M9.83%59.14M
Total equity -3.29%80.45M7.26%76.68M7.26%76.68M21.78%83.18M13.59%71.49M13.59%71.49M15.50%68.3M6.30%62.94M6.30%62.94M9.83%59.14M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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