Income Statement
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-41.139M |
87.909M |
158.492M |
43.103M |
74.137M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-41.424M |
87.25M |
157.963M |
42.791M |
73.915M |
Selling
General
Administrative
|
1.069M |
1.178M |
0.962M |
1.031M |
0.884M |
Gross
Profit
|
-40.006M |
89.153M |
159.579M |
44.171M |
75.713M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
-38.153M |
87.909M |
158.492M |
43.103M |
75.031M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-38.153M |
87.909M |
158.492M |
43.103M |
75.11M |
Other
Operating
Expenses
|
1.133M |
1.244M |
1.087M |
1.068M |
- |
Interest
Expense
|
2.986M |
0.489M |
0.943M |
1.999M |
0.894M |
Tax
Provision
|
0.285M |
0.659M |
0.529M |
0.312M |
0.222M |
Interest
Income
|
0.283M |
0M |
0.134M |
0.235M |
0.894M |
Net
Interest
Income
|
-2.703M |
-0.489M |
-0.809M |
-1.764M |
-0.894M |
Income
Tax
Expense
|
0.285M |
0.659M |
0.529M |
0.312M |
0.222M |
Total
Revenue
|
-40.006M |
89.153M |
159.579M |
44.171M |
75.1M |
Total
Operating
Expenses
|
1.133M |
1.244M |
1.087M |
1.068M |
0.963M |
Cost
Of
Revenue
|
- |
- |
6.982M |
5.386M |
3.585M |
Total
Other
Income
Expense
Net
|
-2.986M |
-0.489M |
-0.943M |
-1.999M |
- |
Net
Income
From
Continuing
Ops
|
-41.424M |
87.25M |
157.963M |
42.791M |
73.915M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
157.963M |
42.791M |
73.915M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
1090.964M |
1111.751M |
848.469M |
686.588M |
491.65M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
86.638M |
78.284M |
4.554M |
65.552M |
48.969M |
Total
Stockholder
Equity
|
1004.326M |
1033.467M |
843.102M |
621.036M |
442.681M |
Other
Current
Liab
|
-1.923M |
-9.326M |
-4.554M |
-6.547M |
- |
Common
Stock
|
5.881M |
5.602M |
4.9M |
4.352M |
3.204M |
Capital
Stock
|
5.881M |
5.602M |
4.9M |
4.352M |
3.204M |
Retained
Earnings
|
- |
- |
400.989M |
265.353M |
239.852M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.392M |
0.167M |
0.107M |
0.551M |
491.65M |
Cash
|
46.368M |
27.994M |
92.789M |
59.654M |
3.802M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.923M |
9.326M |
4.554M |
6.547M |
48.969M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
37.363M |
39.856M |
-92.789M |
-1.261M |
44.336M |
Short
Term
Debt
|
- |
- |
- |
58.393M |
48.138M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
83.731M |
67.85M |
- |
58.393M |
48.138M |
Other
Stockholder
Equity
|
998.445M |
1027.865M |
838.202M |
616.684M |
439.477M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
47.223M |
27.994M |
94.987M |
59.654M |
4.02M |
Long
Term
Investments
|
1043.349M |
1083.59M |
753.375M |
626.383M |
487.63M |
Short
Term
Investments
|
- |
- |
2.04M |
- |
- |
Net
Receivables
|
0.855M |
- |
2.198M |
- |
0.218M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.923M |
9.326M |
4.554M |
6.547M |
0M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1043.349M |
-1083.59M |
-753.375M |
-626.383M |
- |
Non
Current
Assets
Total
|
1043.349M |
1083.59M |
753.375M |
626.383M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
11.488M |
-224.608M |
33.121M |
-82.065M |
-96.472M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
33.121M |
-82.065M |
-96.472M |
Total
Cash
From
Financing
Activities
|
10.026M |
168.313M |
2.83M |
144.287M |
103.819M |
Net
Income
|
-41.424M |
87.25M |
157.963M |
42.791M |
73.915M |
Change
In
Cash
|
18.374M |
-64.795M |
33.135M |
55.852M |
2.96M |
Begin
Period
Cash
Flow
|
27.994M |
92.789M |
59.654M |
3.802M |
0.842M |
End
Period
Cash
Flow
|
46.368M |
27.994M |
92.789M |
59.654M |
3.802M |
Total
Cash
From
Operating
Activities
|
-41.424M |
- |
-2.816M |
-6.37M |
-4.387M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
33.121M |
-82.065M |
-96.472M |
Dividends
Paid
|
36.457M |
29.284M |
22.327M |
17.29M |
10.133M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
87.086M |
154.893M |
79.987M |
Other
Cashflows
From
Financing
Activities
|
42.202M |
64.333M |
-61.929M |
6.684M |
33.965M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
-0.529M |
-0.312M |
-0.222M |
Other
Non
Cash
Items
|
41.424M |
-87.25M |
-157.963M |
-42.791M |
-73.915M |
Free
Cash
Flow
|
-41.424M |
-8.5M |
-2.816M |
-6.37M |
-4.387M |