Income Statement
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
6.553M |
56.45M |
-45.815M |
29.636M |
-3.235M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.45M |
54.91M |
-46.329M |
28.906M |
-4.098M |
Selling
General
Administrative
|
0.777M |
0.757M |
0.546M |
0.57M |
0.493M |
Gross
Profit
|
7.682M |
59.122M |
-45.142M |
30.353M |
0.067M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
8.617M |
64.453M |
-45.007M |
30.013M |
-2.829M |
Ebitda
|
7.558M |
56.45M |
-45.815M |
29.636M |
-2.933M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
7.558M |
56.45M |
-45.815M |
29.636M |
-2.829M |
Other
Operating
Expenses
|
1.129M |
2.672M |
0.673M |
0.717M |
- |
Interest
Expense
|
1.005M |
0.34M |
0.269M |
0.246M |
0.302M |
Tax
Provision
|
1.103M |
1.54M |
0.514M |
0.73M |
0.863M |
Interest
Income
|
1.136M |
0.455M |
0.72M |
1.141M |
0.927M |
Net
Interest
Income
|
0.131M |
0.115M |
0.451M |
0.895M |
0.625M |
Income
Tax
Expense
|
1.103M |
1.54M |
0.514M |
0.73M |
0.863M |
Total
Revenue
|
7.682M |
59.122M |
-45.142M |
30.353M |
-2.673M |
Total
Operating
Expenses
|
1.129M |
2.672M |
0.673M |
0.717M |
0.562M |
Cost
Of
Revenue
|
- |
- |
2.878M |
2.433M |
2.375M |
Total
Other
Income
Expense
Net
|
-1.005M |
-0.34M |
-0.269M |
-0.246M |
-0.406M |
Net
Income
From
Continuing
Ops
|
5.45M |
54.91M |
-46.329M |
28.906M |
-4.098M |
Net
Income
Applicable
To
Common
Shares
|
5.45M |
54.91M |
-46.329M |
28.906M |
-4.098M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
605.708M |
510.044M |
188.84M |
318.903M |
296.44M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.006M |
- |
- |
- |
- |
Total
Liab
|
64.436M |
52.797M |
23.097M |
17.733M |
15.456M |
Total
Stockholder
Equity
|
541.272M |
457.247M |
165.743M |
301.17M |
280.984M |
Other
Current
Liab
|
-1.313M |
-0.659M |
-2.814M |
-2.412M |
0.456M |
Common
Stock
|
16.588M |
13.967M |
10.139M |
10.139M |
10.139M |
Capital
Stock
|
16.588M |
13.967M |
10.139M |
10.139M |
10.139M |
Retained
Earnings
|
213.053M |
223.866M |
99.463M |
234.926M |
214.74M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.38M |
0.602M |
0.273M |
2.748M |
296.44M |
Cash
|
29.652M |
26.383M |
0.14M |
1.78M |
5.977M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.465M |
0.659M |
2.814M |
2.412M |
15.456M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
30.855M |
24.035M |
20.143M |
13.095M |
9.023M |
Short
Term
Debt
|
- |
- |
20.283M |
14.875M |
15M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
60.507M |
50.418M |
20.283M |
14.875M |
15M |
Other
Stockholder
Equity
|
524.684M |
443.28M |
155.604M |
291.031M |
270.845M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
31.574M |
27.342M |
0.556M |
2.55M |
10.016M |
Long
Term
Investments
|
572.754M |
482.1M |
188.011M |
313.605M |
286.424M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.977M |
0.959M |
0.416M |
0.77M |
1.439M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.778M |
0.659M |
2.814M |
2.412M |
0.456M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-572.754M |
-482.1M |
-188.011M |
-313.605M |
- |
Non
Current
Assets
Total
|
572.754M |
482.1M |
188.011M |
313.605M |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
87.401M |
260.151M |
-79.34M |
-13.72M |
-3.21M |
Net
Income
|
6.553M |
56.45M |
-45.815M |
29.636M |
-4.098M |
Change
In
Cash
|
3.405M |
26.631M |
0.457M |
-9.063M |
1.132M |
Begin
Period
Cash
Flow
|
26.388M |
-0.243M |
-0.7M |
8.363M |
7.231M |
End
Period
Cash
Flow
|
29.793M |
26.388M |
-0.243M |
-0.7M |
8.363M |
Total
Cash
From
Operating
Activities
|
-83.996M |
-233.52M |
79.797M |
4.657M |
4.342M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
13.565M |
7.073M |
7.01M |
8.72M |
8.212M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-9.137M |
- |
-82.23M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
10.001M |
28.236M |
17.4M |
10M |
27.5M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-1.348M |
-0.22M |
1.886M |
0.055M |
-0.013M |
Other
Non
Cash
Items
|
-89.201M |
-289.75M |
123.726M |
-25.034M |
8.453M |
Free
Cash
Flow
|
-83.996M |
-233.52M |
79.797M |
4.657M |
4.342M |