Income Statement
(Currency in GBX)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
3042.003M |
934.488M |
422.407M |
409.665M |
46.289M |
Minority
Interest
|
- |
- |
- |
0.927M |
1.889M |
Net
Income
|
2764.99M |
712.915M |
356.026M |
256.358M |
54.85M |
Selling
General
Administrative
|
2440.454M |
1988.364M |
1654.083M |
1829.972M |
218.127M |
Gross
Profit
|
9061.784M |
6531.447M |
5749.578M |
5703.67M |
399.873M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
3820.802M |
1876.337M |
1486.889M |
1496.823M |
173.781M |
Ebitda
|
6046.261M |
4088.764M |
3686.158M |
3811.758M |
- |
Depreciation
And
Amortization
|
2225.459M |
2212.427M |
2199.269M |
2314.936M |
- |
Operating
Income
|
3820.802M |
1876.337M |
1486.889M |
1496.823M |
187.108M |
Other
Operating
Expenses
|
23082.594M |
17681.107M |
15761.115M |
17068.699M |
5.727M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
24.405M |
8.321M |
18.534M |
-7.701M |
Interest
Income
|
- |
127.582M |
141.424M |
138.72M |
140.353M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
276.353M |
220.967M |
74.033M |
170.881M |
-7.701M |
Total
Revenue
|
27295.031M |
19747.844M |
17395.001M |
18735.351M |
2125.495M |
Total
Operating
Expenses
|
4849.347M |
4464.71M |
4115.691M |
4037.018M |
- |
Cost
Of
Revenue
|
18233.247M |
13216.397M |
11645.424M |
13031.681M |
1725.622M |
Total
Other
Income
Expense
Net
|
-778.799M |
-941.849M |
-1064.482M |
-1087.157M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
280.788M |
78.739M |
26.228M |
20.967M |
54.774M |
Balance Sheet
(Currency in GBX)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
46566.759M |
41976.932M |
41503.677M |
41702.129M |
4458.156M |
Intangible
Assets
|
154.868M |
159.661M |
167.025M |
158.756M |
13.573M |
Other
Current
Assets
|
1487.437M |
1910.408M |
1027.728M |
1159.828M |
35.861M |
Total
Liab
|
29612.788M |
28640.812M |
28881.861M |
29009.498M |
2984.388M |
Total
Stockholder
Equity
|
16953.971M |
13336.12M |
12621.816M |
12684.084M |
1473.768M |
Other
Current
Liab
|
7795.349M |
8378.149M |
5691.738M |
5568.664M |
113.967M |
Common
Stock
|
576.438M |
530.012M |
570.748M |
591.453M |
64.15M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
17598.986M |
14350.629M |
13630.86M |
13899.093M |
1514.851M |
Good
Will
|
198.442M |
193.152M |
196.296M |
298.465M |
33.689M |
Other
Assets
|
1945.846M |
1966.534M |
2103.136M |
2243.491M |
32.032M |
Cash
|
1498.17M |
1121.519M |
1670.578M |
1255.29M |
64.529M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8764.121M |
9307.005M |
6422.366M |
6347.27M |
908.607M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1498.17M |
-1121.519M |
-1670.578M |
-1255.29M |
- |
Short
Term
Debt
|
- |
40M |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1862.119M |
2211.211M |
2058.52M |
1919.433M |
Other
Stockholder
Equity
|
-1221.453M |
-1544.52M |
-1579.792M |
-1806.462M |
-188.703M |
Property
Plant
Equipment
|
3014.367M |
3059.185M |
3209.465M |
3139.125M |
3260.693M |
Total
Current
Assets
|
6975.624M |
6013.884M |
4952.542M |
4777.491M |
484.6M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
73.657M |
5.279M |
- |
- |
- |
Net
Receivables
|
3434.997M |
2462.883M |
1917.303M |
1898.697M |
252.743M |
Long
Term
Debt
|
- |
1695.142M |
2053.336M |
2058.52M |
1919.433M |
Inventory
|
555.021M |
519.074M |
336.932M |
463.675M |
59.628M |
Accounts
Payable
|
968.772M |
928.856M |
730.628M |
778.606M |
73.012M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-37645.288M |
-33996.513M |
-34447.999M |
-34681.147M |
- |
Non
Current
Assets
Total
|
37645.288M |
33996.513M |
34447.999M |
34681.147M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBX)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
-49.905M |
-19.603M |
-10.093M |
28.285M |
-24.155M |
Total
Cashflows
From
Investing
Activities
|
-244.939M |
-180.601M |
-138.154M |
-122.895M |
-167.73M |
Total
Cash
From
Financing
Activities
|
-3397.39M |
-1821.134M |
-1429.805M |
-714.731M |
-146.733M |
Net
Income
|
2765.649M |
713.521M |
233.949M |
194.013M |
54.85M |
Change
In
Cash
|
376.651M |
-549.059M |
415.288M |
700.651M |
6.221M |
Begin
Period
Cash
Flow
|
1121.519M |
1670.578M |
1255.29M |
554.64M |
- |
End
Period
Cash
Flow
|
1498.17M |
1121.519M |
1670.578M |
1255.29M |
554.64M |
Total
Cash
From
Operating
Activities
|
6103.414M |
2931.978M |
3138.712M |
2560.562M |
328.052M |
Depreciation
|
2733.193M |
2631.245M |
2570.9M |
2314.936M |
261.511M |
Other
Cashflows
From
Investing
Activities
|
-18.18M |
-18.765M |
-19.228M |
-0.273M |
1.416M |
Dividends
Paid
|
527.724M |
242.914M |
119.799M |
248.281M |
27.465M |
Change
To
Inventory
|
-43.141M |
-30.34M |
13.524M |
4.914M |
-1.263M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-40.263M |
-15.152M |
Other
Cashflows
From
Financing
Activities
|
4377.428M |
1647.403M |
2567.074M |
8019.74M |
1.02M |
Capital
Expenditures
|
1780.668M |
1514.633M |
1055.621M |
1436.497M |
153.653M |
Change
In
Working
Capital
|
-154.346M |
-772.21M |
12.634M |
215.846M |
-123.595M |
Other
Non
Cash
Items
|
758.918M |
359.423M |
321.229M |
-164.233M |
- |
Free
Cash
Flow
|
4322.746M |
1417.346M |
2083.091M |
1124.064M |
- |