Income Statement
(Currency in GBP)
Breakdown |
02-12-2022
|
03-12-2021
|
27-11-2020
|
29-11-2019
|
30-11-2018
|
Income
Before
Tax
|
6008M |
5705M |
4176M |
3205M |
2793.876M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4756M |
4822M |
5260M |
2951M |
2590.774M |
Selling
General
Administrative
|
1219M |
1085M |
968M |
881M |
3365.727M |
Gross
Profit
|
15441M |
13920M |
11146M |
9498M |
7835.009M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
6098M |
5802M |
4237M |
3268M |
- |
Ebitda
|
6716M |
6378M |
4808M |
4025M |
- |
Depreciation
And
Amortization
|
618M |
576M |
571M |
757M |
- |
Operating
Income
|
6098M |
5802M |
4237M |
3268M |
2840.369M |
Other
Operating
Expenses
|
11547M |
9984M |
8619M |
7877M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
883M |
-1084M |
250.328M |
17.102M |
Interest
Income
|
- |
97M |
61M |
83.73M |
86.401M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
1252M |
883M |
1084M |
254M |
- |
Total
Revenue
|
17606M |
15785M |
12868M |
11171M |
9030.008M |
Total
Operating
Expenses
|
9382M |
8119M |
6897M |
6204M |
- |
Cost
Of
Revenue
|
2165M |
1865M |
1722M |
1673M |
1194.999M |
Total
Other
Income
Expense
Net
|
-90M |
-97M |
-61M |
-63M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
4822M |
5260M |
2951.458M |
2590.774M |
Balance Sheet
(Currency in GBP)
Breakdown |
02-12-2022
|
03-12-2021
|
27-11-2020
|
29-11-2019
|
30-11-2018
|
Total
Assets
|
27165M |
27241M |
24284M |
20762M |
18768.682M |
Intangible
Assets
|
1449M |
1820M |
1359M |
1721M |
2069.001M |
Other
Current
Assets
|
835M |
993M |
756M |
783M |
44.259M |
Total
Liab
|
13114M |
12444M |
11020M |
10232M |
9406.568M |
Total
Stockholder
Equity
|
14051M |
14797M |
13264M |
10530M |
9362.114M |
Other
Current
Liab
|
7749M |
6620M |
5206M |
7982M |
- |
Common
Stock
|
- |
0.06M |
0.06M |
0.061M |
0.061M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
28319M |
23905M |
19611M |
14829M |
11815.597M |
Good
Will
|
12787M |
12668M |
10742M |
10691M |
10581.048M |
Other
Assets
|
1618M |
1968M |
2033M |
562M |
186.522M |
Cash
|
4236M |
3844M |
4478M |
2650M |
1274.211M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8128M |
6932M |
5512M |
8191M |
4301.126M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4236M |
-3844M |
-4478M |
-2650M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
4123M |
4117M |
988.924M |
4115.056M |
Other
Stockholder
Equity
|
-14268M |
-9108M |
-6347M |
-4299M |
-122.8M |
Property
Plant
Equipment
|
- |
2116M |
2004M |
1293.015M |
1075.072M |
Total
Current
Assets
|
8996M |
8669M |
8146M |
6495M |
4857.039M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1860M |
1954M |
1514M |
1527M |
1586.187M |
Net
Receivables
|
2065M |
1878M |
1398M |
1535M |
1315.578M |
Long
Term
Debt
|
- |
4123M |
4117M |
988.924M |
4115.056M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
379M |
312M |
306M |
209M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-16551M |
-16604M |
-14105M |
-13705M |
- |
Non
Current
Assets
Total
|
16551M |
16604M |
14105M |
13705M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
02-12-2022
|
03-12-2021
|
27-11-2020
|
29-11-2019
|
30-11-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-3537M |
-414M |
-455.584M |
-4685.295M |
Total
Cash
From
Financing
Activities
|
-6825M |
-4301M |
-3488M |
-2946M |
-5.568M |
Net
Income
|
4756M |
4822M |
5260M |
2951M |
2590.774M |
Change
In
Cash
|
392M |
-634M |
1828M |
1007M |
-663.297M |
Begin
Period
Cash
Flow
|
3844M |
4478M |
2650M |
1643M |
- |
End
Period
Cash
Flow
|
4236M |
3844M |
4478M |
2650M |
1643M |
Total
Cash
From
Operating
Activities
|
7838M |
7230M |
5727M |
4422M |
4029.304M |
Depreciation
|
618M |
576M |
571M |
757M |
346.492M |
Other
Cashflows
From
Investing
Activities
|
- |
-3189M |
5M |
-61.105M |
-4418.716M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-7068M |
-4669M |
-3731M |
-3190M |
-1859.01M |
Other
Cashflows
From
Financing
Activities
|
243M |
368M |
3393M |
244M |
-393.193M |
Capital
Expenditures
|
442M |
348M |
419M |
395M |
266.579M |
Change
In
Working
Capital
|
-198M |
-430M |
106M |
-188M |
943.426M |
Other
Non
Cash
Items
|
1222M |
1172M |
-1119M |
114M |
- |
Free
Cash
Flow
|
7396M |
6882M |
5308M |
4027M |
- |