Income Statement
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-6080M |
-9522M |
-10253M |
3060M |
3207M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6094M |
-9501M |
-10236M |
2990M |
3152M |
Selling
General
Administrative
|
2515M |
1885M |
1878M |
2480M |
2450M |
Gross
Profit
|
852M |
-2155M |
-684M |
7917M |
7791M |
Reconciled
Depreciation
|
2275M |
2233M |
2241M |
2160M |
2017M |
Ebit
|
-3938M |
-7089M |
-8865M |
3276M |
3400M |
Ebitda
|
-1755M |
-4427M |
-5150M |
5426M |
5417M |
Depreciation
And
Amortization
|
2183M |
2662M |
3715M |
2150M |
2017M |
Operating
Income
|
-3938M |
-7089M |
-8865M |
3276M |
3324M |
Other
Operating
Expenses
|
16107M |
8181M |
10397M |
17548M |
15557M |
Interest
Expense
|
1609M |
1601M |
895M |
206M |
194M |
Tax
Provision
|
14M |
-21M |
-17M |
71M |
54M |
Interest
Income
|
74M |
12M |
18M |
23M |
14M |
Net
Interest
Income
|
-1535M |
-1589M |
-877M |
-183M |
-180M |
Income
Tax
Expense
|
14M |
-21M |
-17M |
71M |
54M |
Total
Revenue
|
12169M |
1908M |
5594M |
20825M |
18881M |
Total
Operating
Expenses
|
4790M |
4118M |
4119M |
4640M |
4467M |
Cost
Of
Revenue
|
11317M |
4063M |
6278M |
12908M |
11090M |
Total
Other
Income
Expense
Net
|
-2142M |
-2433M |
-1388M |
-216M |
-117M |
Net
Income
From
Continuing
Ops
|
-6094M |
-9501M |
-10236M |
2989M |
3153M |
Net
Income
Applicable
To
Common
Shares
|
-6093M |
-9501M |
-10236M |
2990M |
3152M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-11-2023
|
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
Total
Assets
|
49120M |
51703M |
53344M |
53593M |
45058M |
Intangible
Assets
|
1169M |
1156M |
1181M |
1186M |
1174M |
Other
Current
Assets
|
1756M |
3035M |
392M |
442M |
670M |
Total
Liab
|
42238M |
44639M |
41200M |
33038M |
19693M |
Total
Stockholder
Equity
|
6882M |
7064M |
12144M |
20555M |
25365M |
Other
Current
Liab
|
8075M |
6816M |
-1M |
1M |
6544M |
Common
Stock
|
373M |
373M |
372M |
372M |
365M |
Capital
Stock
|
373M |
373M |
372M |
372M |
365M |
Retained
Earnings
|
185M |
269M |
6448M |
16075M |
26653M |
Good
Will
|
579M |
579M |
579M |
807M |
2912M |
Other
Assets
|
- |
2351M |
1769M |
-1M |
-1M |
Cash
|
2415M |
4029M |
8939M |
9513M |
518M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11481M |
10605M |
10408M |
8686M |
9127M |
Current
Deferred
Revenue
|
- |
- |
4753M |
3084M |
- |
Net
Debt
|
29476M |
31852M |
25668M |
18867M |
10984M |
Short
Term
Debt
|
2238M |
2739M |
4859M |
4977M |
1827M |
Short
Long
Term
Debt
|
2089M |
2593M |
4717M |
4826M |
1827M |
Short
Long
Term
Debt
Total
|
31891M |
35881M |
34607M |
28380M |
11502M |
Other
Stockholder
Equity
|
6324M |
6422M |
5324M |
4108M |
-1653M |
Property
Plant
Equipment
|
- |
39961M |
39440M |
39443M |
38131M |
Total
Current
Assets
|
5266M |
7492M |
10133M |
10563M |
2059M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
200M |
- |
- |
Net
Receivables
|
567M |
395M |
246M |
273M |
444M |
Long
Term
Debt
|
28483M |
31953M |
28509M |
22130M |
9675M |
Inventory
|
528M |
428M |
356M |
335M |
427M |
Accounts
Payable
|
1168M |
1050M |
797M |
624M |
756M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-17075M |
-18650M |
Non
Currrent
Assets
Other
|
725M |
2515M |
2011M |
1594M |
783M |
Non
Current
Assets
Total
|
43854M |
44211M |
43211M |
43031M |
43000M |
Capital
Lease
Obligations
|
1319M |
1335M |
1381M |
1424M |
- |
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
|
-4767M |
-200M |
-3240M |
-5277M |
-3502M |
Total
Cashflows
From
Investing
Activities
|
-4767M |
-3543M |
-3240M |
-5277M |
-3514M |
Total
Cash
From
Financing
Activities
|
3577M |
6949M |
18650M |
-655M |
-1460M |
Net
Income
|
-6093M |
-9501M |
-10236M |
2990M |
3152M |
Change
In
Cash
|
-2939M |
-716M |
9162M |
-466M |
587M |
Begin
Period
Cash
Flow
|
8976M |
9692M |
530M |
996M |
395M |
End
Period
Cash
Flow
|
6037M |
8976M |
9692M |
530M |
982M |
Total
Cash
From
Operating
Activities
|
-1670M |
-4109M |
-6301M |
5475M |
5549M |
Depreciation
|
2275M |
2233M |
2241M |
2160M |
2017M |
Other
Cashflows
From
Investing
Activities
|
-96M |
3M |
127M |
126M |
-19M |
Dividends
Paid
|
- |
12422M |
689M |
1387M |
1355M |
Change
To
Inventory
|
-95M |
-63M |
77M |
79M |
-67M |
Sale
Purchase
Of
Stock
|
-87M |
-188M |
-12M |
-603M |
-1468M |
Other
Cashflows
From
Financing
Activities
|
4464M |
24300M |
17723M |
-83M |
2919M |
Capital
Expenditures
|
4940M |
3607M |
3620M |
5429M |
3749M |
Change
In
Working
Capital
|
1163M |
958M |
-3186M |
212M |
364M |
Other
Non
Cash
Items
|
884M |
449M |
172M |
43M |
-49M |
Free
Cash
Flow
|
-6610M |
-7716M |
-9921M |
46M |
1800M |