Income Statement
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
77.026M |
60.158M |
30.595M |
56.799M |
46.996M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
54.202M |
41.982M |
16.953M |
41.319M |
34.272M |
Selling
General
Administrative
|
349.301M |
292.325M |
275.594M |
282.326M |
268.261M |
Gross
Profit
|
430.616M |
355.713M |
308.575M |
342.352M |
321.126M |
Reconciled
Depreciation
|
18.902M |
17.717M |
19.44M |
6.04M |
6.854M |
Ebit
|
77.552M |
60.993M |
31.76M |
57.753M |
47.739M |
Ebitda
|
100.358M |
81.139M |
52.535M |
66.121M |
54.593M |
Depreciation
And
Amortization
|
22.806M |
20.146M |
20.775M |
8.368M |
6.854M |
Operating
Income
|
77.552M |
60.993M |
31.76M |
57.753M |
52.087M |
Other
Operating
Expenses
|
1558.131M |
1267.338M |
1169.641M |
1284.995M |
1206.065M |
Interest
Expense
|
0.667M |
0.869M |
1.279M |
1.009M |
0.743M |
Tax
Provision
|
22.824M |
17.907M |
11.833M |
15.48M |
12.724M |
Interest
Income
|
0.141M |
0.034M |
0.114M |
0.055M |
0.075M |
Net
Interest
Income
|
-0.526M |
-0.835M |
-1.165M |
-0.954M |
-0.668M |
Income
Tax
Expense
|
22.824M |
17.907M |
11.833M |
15.48M |
12.724M |
Total
Revenue
|
1639.446M |
1330.726M |
1202.622M |
1345.021M |
1258.152M |
Total
Operating
Expenses
|
349.301M |
292.325M |
275.594M |
282.326M |
269.039M |
Cost
Of
Revenue
|
1208.83M |
975.013M |
894.047M |
1002.669M |
937.026M |
Total
Other
Income
Expense
Net
|
-0.526M |
-0.835M |
-1.165M |
-0.954M |
-5.091M |
Net
Income
From
Continuing
Ops
|
54.202M |
42.251M |
18.762M |
41.319M |
34.272M |
Net
Income
Applicable
To
Common
Shares
|
54.202M |
41.982M |
16.953M |
41.319M |
34.272M |
Balance Sheet
(Currency in GBP)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
470.404M |
400.574M |
334.492M |
305.082M |
360.464M |
Intangible
Assets
|
0.008M |
1.621M |
3.576M |
7.198M |
8.776M |
Other
Current
Assets
|
363.884M |
298.024M |
237.419M |
270.974M |
288.369M |
Total
Liab
|
270.012M |
242.421M |
205.975M |
188.311M |
258.793M |
Total
Stockholder
Equity
|
200.392M |
158.153M |
128.517M |
116.771M |
101.671M |
Other
Current
Liab
|
15.262M |
9.245M |
9.915M |
10.013M |
132.535M |
Common
Stock
|
1.345M |
1.337M |
1.33M |
1.326M |
1.319M |
Capital
Stock
|
1.345M |
1.337M |
1.33M |
1.326M |
1.319M |
Retained
Earnings
|
161.61M |
126.033M |
94.279M |
91.622M |
75.116M |
Good
Will
|
0.838M |
0.838M |
0.833M |
0.833M |
0.833M |
Other
Assets
|
4.616M |
4.491M |
1.482M |
4.167M |
2.75M |
Cash
|
65.809M |
57.526M |
50.363M |
15.093M |
50.844M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
243.629M |
218.43M |
179.96M |
186.908M |
257.224M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-31.684M |
-22.434M |
-14.391M |
-10.555M |
4.105M |
Short
Term
Debt
|
11.525M |
13.105M |
12.546M |
4.538M |
54.949M |
Short
Long
Term
Debt
|
0.423M |
0.024M |
0.468M |
4.538M |
54.949M |
Short
Long
Term
Debt
Total
|
34.125M |
35.092M |
35.972M |
4.538M |
54.949M |
Other
Stockholder
Equity
|
37.437M |
30.783M |
32.908M |
23.823M |
44.401M |
Property
Plant
Equipment
|
35.249M |
38.073M |
40.818M |
6.804M |
6.915M |
Total
Current
Assets
|
429.693M |
355.55M |
287.782M |
286.067M |
339.213M |
Long
Term
Investments
|
- |
- |
- |
- |
1.977M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
363.884M |
298.024M |
230.435M |
262.775M |
280.868M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
216.842M |
196.08M |
157.499M |
172.357M |
58.06M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-21.794M |
-19.165M |
Non
Currrent
Assets
Other
|
- |
0.001M |
0.001M |
0.013M |
1.977M |
Non
Current
Assets
Total
|
40.711M |
45.024M |
46.71M |
19.015M |
21.251M |
Capital
Lease
Obligations
|
33.702M |
35.068M |
35.504M |
- |
- |
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
|
-3.672M |
-2.649M |
-5.278M |
-4.557M |
-5.204M |
Total
Cashflows
From
Investing
Activities
|
-3.672M |
-2.649M |
-5.278M |
-4.557M |
-5.204M |
Total
Cash
From
Financing
Activities
|
-38.537M |
-24.973M |
-21.59M |
-58.961M |
4.858M |
Net
Income
|
77.026M |
59.889M |
28.786M |
56.799M |
34.272M |
Change
In
Cash
|
7.884M |
7.607M |
39.34M |
-22.768M |
15.702M |
Begin
Period
Cash
Flow
|
57.502M |
49.895M |
10.555M |
33.323M |
17.621M |
End
Period
Cash
Flow
|
65.386M |
57.502M |
49.895M |
10.555M |
33.323M |
Total
Cash
From
Operating
Activities
|
45.599M |
37.791M |
66.503M |
40.215M |
15.713M |
Depreciation
|
18.902M |
17.717M |
19.44M |
6.04M |
6.854M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
14.759M |
6.703M |
6.659M |
18.996M |
18.123M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-9.9M |
-5.15M |
-2.031M |
-2.506M |
-2.952M |
Other
Cashflows
From
Financing
Activities
|
-14.388M |
-13.329M |
35.94M |
-38.322M |
24.888M |
Capital
Expenditures
|
3.672M |
2.649M |
5.278M |
4.557M |
5.204M |
Change
In
Working
Capital
|
-38.604M |
-26.55M |
25.312M |
-13.321M |
-29.052M |
Other
Non
Cash
Items
|
-16.724M |
0.835M |
1.179M |
0.954M |
-1.058M |
Free
Cash
Flow
|
41.927M |
35.142M |
61.225M |
35.658M |
10.509M |