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K3 Business Technology Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Revenue | 43.78 | 47.25 | 45.27 | 43.76 | 50.09 |
| Operating Profit / Loss | -1.40 | -3.75 | -6.39 | -19.66 | 0.07 |
| Net Interest | -0.42 | -0.34 | -1.43 | -1.19 | -0.78 |
| Pre Tax Profit | -1.82 | -4.09 | -7.82 | -20.85 | -0.71 |
| Post Tax Profit | -2.38 | -4.30 | -8.76 | -20.88 | -1.13 |
| Profit for the Period | -2.38 | -4.19 | 3.53 | -20.88 | -15.45 |
| Equity Holders of Parent Company | -2.38 | -4.19 | 3.53 | -20.88 | -15.45 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -5.40p | -9.80p | -19.90p | -48.80p | -2.60p |
| Earnings per Share (Diluted) | -5.40p | -9.80p | -19.90p | -48.80p | -2.60p |
| Earnings per Share (Adjusted) | 1.00p | -4.90p | -13.60p | -3.20p | -2.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -5.40p | -9.50p | 8.00p | -49.30p | -36.00p |
| Earnings per Share (Diluted) | -5.40p | -9.50p | 8.00p | -49.30p | -36.00p |
| Earnings per Share (Adjusted) | 1.00p | -4.90p | -13.60p | -3.20p | -2.60p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 26.44 | 28.42 | 31.42 | n/a | 54.89 |
| Property, Plant and Equipment | 2.35 | 2.57 | 3.26 | n/a | 6.17 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.08 | 1.55 | 1.01 | n/a | 0.82 |
| Total Non-Current Assets | 28.87 | 32.53 | 35.69 | n/a | 61.88 |
| Current Assets | |||||
| Inventories | 0.28 | 0.48 | 0.47 | n/a | n/a |
| Trade and Other Receivables | 7.55 | 10.76 | 10.60 | n/a | 20.75 |
| Cash at Bank and in Hand | 8.30 | 7.11 | 9.15 | n/a | 8.23 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.11 | n/a | n/a | n/a |
| Total Current Assets | 16.13 | 18.47 | 20.22 | n/a | 28.97 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 45.00 | 51.01 | 55.91 | n/a | 90.85 |
| Current Liabilities | |||||
| Borrowings | 0.96 | 0.85 | 1.74 | n/a | 5.80 |
| Other Current Liabilities | 16.54 | 18.22 | 15.82 | n/a | 25.62 |
| Total Current Liabilities | 17.49 | 19.07 | 17.56 | n/a | 31.42 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.04 | 0.08 | 0.14 | n/a | 8.77 |
| Provisions | 0.20 | 1.30 | 2.42 | n/a | 1.41 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.23 | 1.38 | 2.55 | n/a | 10.18 |
| Net Assets | 27.28 | 30.55 | 35.80 | n/a | 49.26 |
| Capital and Reserves | |||||
| Share Capital | 11.18 | 11.18 | 11.18 | n/a | 10.74 |
| Share Premium Account | 31.45 | 31.45 | 31.45 | n/a | 28.90 |
| Other Reserves | 12.83 | 12.76 | 12.69 | n/a | 12.01 |
| Retained Earnings | -28.19 | -24.84 | -19.52 | n/a | -2.38 |
| Shareholders Funds | 27.28 | 30.55 | 35.80 | n/a | 49.26 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 27.28 | 30.55 | 35.80 | n/a | 49.26 |
| 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | |
| Operating Margin | -3.21% | -7.94% | -14.11% | -44.92% | 0.14% |
| Return on Capital Employed | -69.37% | -85.87% | -73.70% | n/a% | 0.67% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 113.00 | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 1.86p | 4.78p | 9.79p | n/ap | -12.59p |