Income Statement
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
-500.8M |
-176.9M |
-44M |
-214.5M |
-44.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-481.3M |
-185.7M |
-69.6M |
-211.8M |
-44.9M |
Selling
General
Administrative
|
758.2M |
577.6M |
343M |
314.2M |
167M |
Gross
Profit
|
964.3M |
932.8M |
813.9M |
591.8M |
547.5M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-451.2M |
-113.7M |
-92.7M |
-206.3M |
-29.7M |
Ebitda
|
-87.6M |
124.7M |
76.2M |
26.7M |
61.6M |
Depreciation
And
Amortization
|
363.6M |
238.4M |
168.9M |
233M |
91.3M |
Operating
Income
|
-451.2M |
-113.7M |
-92.7M |
-206.3M |
-46.4M |
Other
Operating
Expenses
|
2965M |
2630.6M |
2426.7M |
1966.9M |
1645.2M |
Interest
Expense
|
90M |
71.6M |
55.9M |
30.9M |
14.7M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-19.5M |
8.8M |
25.6M |
-2.7M |
0.5M |
Total
Revenue
|
2513.8M |
2498.3M |
2331.8M |
1756.6M |
1598.8M |
Total
Operating
Expenses
|
1415.5M |
1065.1M |
908.8M |
802.1M |
593.9M |
Cost
Of
Revenue
|
1549.5M |
1565.5M |
1517.9M |
1164.8M |
1051.3M |
Total
Other
Income
Expense
Net
|
-49.6M |
-63.2M |
48.7M |
-8.2M |
2M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
4813.2M |
4383.6M |
4028.2M |
2293.2M |
1349.9M |
Intangible
Assets
|
377.2M |
345.2M |
239.5M |
185.8M |
143.2M |
Other
Current
Assets
|
334.5M |
328.8M |
5.5M |
49.2M |
112.7M |
Total
Liab
|
2878.9M |
2674.4M |
2191M |
1234.9M |
793.3M |
Total
Stockholder
Equity
|
1837.9M |
1588M |
1765.8M |
1048.9M |
556.6M |
Other
Current
Liab
|
31.7M |
22.8M |
23.1M |
59.6M |
163.1M |
Common
Stock
|
16.5M |
15M |
15M |
14.2M |
14M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-169M |
244.3M |
425.5M |
555.2M |
79.6M |
Good
Will
|
164.7M |
144.8M |
4.7M |
4.7M |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1328M |
1468.6M |
1706.8M |
750.6M |
407.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
606.8M |
467M |
494.1M |
459.3M |
329.3M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
577.1M |
359.8M |
-301.6M |
-142.4M |
-46.5M |
Short
Term
Debt
|
68.8M |
51M |
48.1M |
50.1M |
22.9M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1905.1M |
1828.4M |
1405.2M |
608.2M |
360.6M |
Other
Stockholder
Equity
|
1990.4M |
1328.7M |
1325.3M |
479.5M |
463M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1773.1M |
1885.3M |
2381.1M |
1009.2M |
576.3M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3.8M |
1.2M |
402M |
2.8M |
- |
Net
Receivables
|
- |
- |
205.2M |
154.3M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
106.8M |
86.7M |
61.6M |
52.3M |
56.5M |
Accounts
Payable
|
506.3M |
393.2M |
422.9M |
349.6M |
133.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
31.2M |
12M |
403M |
3.9M |
57.1M |
Non
Current
Assets
Total
|
3040.1M |
2498.3M |
1647.1M |
1284M |
773.6M |
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
|
547.1M |
282.5M |
1526M |
552.1M |
300.3M |
Net
Income
|
-500.8M |
-176.9M |
-44M |
-214.5M |
-44.9M |
Change
In
Cash
|
-140.6M |
-238.2M |
1066.2M |
339.8M |
260.8M |
Begin
Period
Cash
Flow
|
1468.6M |
1706.8M |
640.6M |
410.8M |
150M |
End
Period
Cash
Flow
|
1328M |
1468.6M |
1706.8M |
750.6M |
410.8M |
Total
Cash
From
Operating
Activities
|
7.9M |
-16M |
225.4M |
51.7M |
128.4M |
Depreciation
|
335.1M |
238.4M |
168.9M |
233M |
91.3M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-10.9M |
-55.2M |
38.5M |
-7.6M |
-13.6M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-20.2M |
496.9M |
868.5M |
517.6M |
-32.8M |
Capital
Expenditures
|
785.9M |
690.7M |
451.8M |
259.6M |
170.1M |
Change
In
Working
Capital
|
110.7M |
-27.5M |
129.6M |
50.5M |
70M |
Other
Non
Cash
Items
|
20.9M |
-61M |
-64.6M |
0.9M |
5.9M |
Free
Cash
Flow
|
-778M |
-706.7M |
-226.4M |
-207.9M |
-41.7M |