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K3 Business Technology Group Accounts Summary
| Date of Accounts | 2024 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 30-11-2024 | 31-12-2023 | 30-11-2023 | 30-11-2022 |
| Revenue | 23.22 | 23.22 | 31.30 | 31.30 | 47.25 |
| Operating Profit / Loss | -2.39 | -2.39 | -2.01 | -2.01 | -3.75 |
| Net Interest | n/a | n/a | n/a | n/a | -0.34 |
| Pre Tax Profit | -2.77 | -2.77 | 2.29 | 2.29 | -4.09 |
| Post Tax Profit | -2.44 | -2.44 | 2.36 | 2.36 | -4.30 |
| Profit for the Period | 0.57 | 0.57 | 2.34 | 2.34 | -4.19 |
| Equity Holders of Parent Company | 0.57 | 0.57 | 2.34 | 2.34 | -4.19 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -63.58p | -5.40p | -4.89p | -5.30p | -9.80p |
| Earnings per Share (Diluted) | 15.31p | 1.30p | -4.79p | -5.20p | -9.80p |
| Earnings per Share (Adjusted) | -40.03p | -3.40p | -4.33p | -4.70p | -4.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 15.31p | 1.30p | -4.89p | -5.30p | -9.50p |
| Earnings per Share (Diluted) | 15.31p | 1.30p | -4.79p | -5.20p | -9.50p |
| Earnings per Share (Adjusted) | -40.03p | -3.40p | 4.33p | 4.70p | -4.90p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 30-11-2024 | 31-12-2023 | 30-11-2023 | 30-11-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 11.51 | 11.51 | 26.44 | 26.44 | 28.42 |
| Property, Plant and Equipment | 1.65 | 1.65 | 2.35 | 2.35 | 2.57 |
| 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 | 0.15 | 0.15 | 0.08 | 0.08 | 1.55 |
| Total Non-Current Assets | 13.30 | 13.30 | 28.87 | 28.87 | 32.53 |
| Current Assets | |||||
| Inventories | 0.15 | 0.15 | 0.28 | 0.28 | 0.48 |
| Trade and Other Receivables | 3.65 | 3.65 | 7.56 | 7.56 | 10.76 |
| Cash at Bank and in Hand | 3.64 | 3.64 | 8.30 | 8.30 | 7.11 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.11 |
| Total Current Assets | 7.45 | 7.45 | 16.14 | 16.14 | 18.47 |
| Other Assets | 22.43 | 22.43 | n/a | n/a | n/a |
| Total Assets | 43.18 | 43.18 | 45.00 | 45.00 | 51.01 |
| Current Liabilities | |||||
| Borrowings | 0.18 | 0.18 | 0.35 | 0.35 | 0.85 |
| Other Current Liabilities | 14.47 | 14.47 | 16.54 | 16.54 | 18.22 |
| Total Current Liabilities | 14.65 | 14.65 | 16.89 | 16.89 | 19.07 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.50 | 0.50 | 0.65 | 0.65 | 0.08 |
| Provisions | 0.69 | 0.69 | 0.20 | 0.20 | 1.30 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.19 | 1.19 | 0.84 | 0.84 | 1.38 |
| Net Assets | 27.34 | 27.34 | 27.28 | 27.28 | 30.55 |
| Capital and Reserves | |||||
| Share Capital | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| Share Premium Account | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 |
| Other Reserves | 7.77 | 7.77 | 12.84 | 12.84 | 12.76 |
| Retained Earnings | -23.06 | -23.06 | -28.19 | -28.19 | -24.84 |
| Shareholders Funds | 27.34 | 27.34 | 27.28 | 27.28 | 30.55 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 27.34 | 27.34 | 27.28 | 27.28 | 30.55 |
| 31-12-2024 | 30-11-2024 | 31-12-2023 | 30-11-2023 | 30-11-2022 | |
| Operating Margin | -10.30% | -10.30% | -6.43% | -6.43% | -7.94% |
| Return on Capital Employed | -189.53% | -17.54% | 1,333.91% | 113.29% | -85.87% |
| 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 | n/a | 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 | 35.39p | 35.39p | 1.86p | 1.86p | 4.78p |