Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | |
Millions | Millions | Millions | Millions | ||
Income Statement | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | |
Revenue | 9.29 | 8.17 | 7.39 | 6.94 | |
Operating Profit / Loss | -0.86 | -2.61 | -2.08 | 0.26 | |
Net Interest | -0.28 | -0.11 | -0.26 | -0.11 | |
Pre Tax Profit | -1.14 | -2.72 | -2.35 | 0.15 | |
Post Tax Profit | -0.93 | -2.49 | -2.14 | 0.18 | |
Profit for the Period | -0.93 | -2.49 | -2.14 | 0.18 | |
Equity Holders of Parent Company | -0.93 | -2.49 | -2.17 | 0.11 | |
Minority Interests | n/a | n/a | 0.02 | 0.07 | |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.36p | -1.51p | -2.00p | 0.18p | |
Earnings per Share (Diluted) | -0.36p | -1.51p | -2.00p | 0.18p | |
Earnings per Share (Adjusted) | -0.36p | -1.51p | -2.00p | 0.18p | |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.36p | -1.51p | -2.00p | 0.18p | |
Earnings per Share (Diluted) | -0.36p | -1.51p | -2.00p | 0.18p | |
Earnings per Share (Adjusted) | -0.36p | -1.51p | -2.00p | 0.18p | |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
Millions | Millions | Millions | Millions | ||
Balance Sheet | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | |
Non-Current Assets | |||||
Intangible Assets | 2.48 | 0.71 | 0.21 | 0.08 | |
Property, Plant and Equipment | 1.28 | 1.44 | 1.37 | 1.36 | |
Investments | n/a | n/a | n/a | n/a | |
Investment Properties | n/a | n/a | n/a | n/a | |
Other Financial Assets | n/a | n/a | n/a | n/a | |
Other Non-Current Assets | n/a | n/a | n/a | n/a | |
Total Non-Current Assets | 3.76 | 2.15 | 1.59 | 1.44 | |
Current Assets | |||||
Inventories | 1.40 | 1.58 | 1.20 | 0.59 | |
Trade and Other Receivables | 2.19 | 2.75 | 1.89 | 1.25 | |
Cash at Bank and in Hand | 0.98 | 0.59 | 3.86 | 0.04 | |
Current Asset Investments | n/a | n/a | n/a | n/a | |
Other Current Assets | n/a | n/a | n/a | n/a | |
Total Current Assets | 4.57 | 4.92 | 6.95 | 1.89 | |
Other Assets | n/a | n/a | n/a | n/a | |
Total Assets | 8.33 | 7.07 | 8.54 | 3.33 | |
Current Liabilities | |||||
Borrowings | 1.88 | 2.23 | 1.57 | 0.92 | |
Other Current Liabilities | 2.24 | 2.08 | 2.05 | 1.42 | |
Total Current Liabilities | 4.12 | 4.31 | 3.62 | 2.33 | |
Net Current Assets | n/a | n/a | n/a | n/a | |
Non-Current Liabilities | |||||
Borrowings | 0.49 | 0.71 | 0.94 | 1.46 | |
Provisions | n/a | n/a | n/a | 0.00 | |
Other Non-Current Liabilities | 1.26 | 0.11 | 0.06 | n/a | |
Total Non-Current Liabilities | 1.74 | 0.82 | 1.00 | 1.46 | |
Net Assets | 2.47 | 1.94 | 3.92 | -0.47 | |
Capital and Reserves | |||||
Share Capital | 3.33 | 1.74 | 1.74 | 1.00 | |
Share Premium Account | 5.52 | 5.65 | 5.65 | n/a | |
Other Reserves | -2.77 | -2.59 | -3.10 | -3.23 | |
Retained Earnings | -3.98 | -3.21 | -0.71 | 1.46 | |
Shareholders Funds | 2.10 | 1.59 | 3.59 | -0.77 | |
Minority Interests / Other Equity | 0.37 | 0.34 | 0.33 | 0.31 | |
Total Equity | 2.47 | 1.94 | 3.92 | -0.47 | |
30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | ||
Operating Margin | -9.25% | -31.96% | -28.19% | 3.71% | |
Return on Capital Employed | -36.56% | -62.63% | -33.56% | 14.05% | |
Dividend Cover | n/a | n/a | n/a | n/a | |
Dividend Yield | n/a | n/a | n/a | n/a | |
PE Ratio | n/a | n/a | n/a | n/a | |
PEG | n/a | n/a | n/a | n/a | |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
Net Asset Value per Share | n/ap | 0.37p | 1.11p | -0.16p |