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 | -10.86 | 1.99 | 85.67 | -9.15 | 857.53 |
Operating Profit / Loss | -12.19 | 1.15 | 84.66 | -7.90 | -228.00 |
Net Interest | 1.32 | n/a | n/a | n/a | -11.19 |
Pre Tax Profit | -10.87 | 1.15 | 84.66 | -7.90 | -238.94 |
Post Tax Profit | -10.12 | 1.15 | 84.66 | -7.90 | -231.22 |
Profit for the Period | -10.12 | 1.15 | 84.65 | -7.90 | -231.22 |
Equity Holders of Parent Company | -10.12 | 1.15 | 84.65 | -7.90 | -231.22 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -1.80p | 0.20p | 12.10p | -1.89p | -54.82p |
Earnings per Share (Diluted) | -1.80p | 0.20p | 12.10p | -1.89p | -54.82p |
Earnings per Share (Adjusted) | -1.80p | 0.20p | 12.00p | -2.70p | -2.79p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.80p | 0.20p | 12.10p | -1.89p | -54.82p |
Earnings per Share (Diluted) | -1.80p | 0.20p | 12.10p | -1.89p | -54.82p |
Earnings per Share (Adjusted) | -1.80p | 0.20p | 12.00p | -2.70p | -2.79p |
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 | n/a | n/a | n/a | n/a | 113.90 |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | 62.68 |
Investments | 55.39 | 34.34 | 2.22 | 35.85 | 7.44 |
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 | n/a | n/a | n/a | n/a | 13.76 |
Total Non-Current Assets | 55.39 | 34.34 | 2.22 | 35.85 | 197.77 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | 2.42 |
Trade and Other Receivables | 0.30 | 0.18 | 0.11 | 0.03 | 174.70 |
Cash at Bank and in Hand | 42.64 | 79.06 | 131.90 | 0.65 | 9.35 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.57 | 0.17 | n/a | n/a | 11.08 |
Total Current Assets | 43.51 | 79.42 | 132.02 | 0.68 | 197.54 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 98.90 | 113.75 | 134.23 | 36.53 | 395.31 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 1.24 | 83.65 |
Other Current Liabilities | 0.39 | 1.06 | 0.29 | 2.18 | 166.79 |
Total Current Liabilities | 0.39 | 1.06 | 0.29 | 3.42 | 250.45 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | 140.21 |
Provisions | n/a | n/a | n/a | n/a | 28.27 |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 73.85 |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | 242.33 |
Net Assets | 98.51 | 112.70 | 133.94 | 33.11 | -97.47 |
Capital and Reserves | |||||
Share Capital | 5.33 | 5.62 | 7.02 | 3.79 | 3.79 |
Share Premium Account | n/a | n/a | 157.48 | 146.00 | 146.00 |
Other Reserves | n/a | -0.01 | -0.86 | -2.61 | 9.22 |
Retained Earnings | 93.18 | 107.09 | -29.70 | -114.08 | -256.48 |
Shareholders Funds | 98.51 | 112.70 | 133.94 | 33.11 | -97.47 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 98.51 | 112.70 | 133.94 | 33.11 | -97.47 |
30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | |
Operating Margin | 112.24% | 57.65% | 98.82% | 86.31% | -26.59% |
Return on Capital Employed | -12.37% | 1.02% | 63.20% | -23.00% | -558.68% |
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 | 64.00 | 1.10 | 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 | 18.73p | 21.43p | 25.47p | 6.30p | -40.20p |